Credit Suisse’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $87.1M | Sell |
959,322
-20,557
| -2% | -$1.87M | 0.08% | 238 |
|
|
2023
Q4 | $89.1M | Sell |
979,879
-62,528
| -6% | -$5.69M | 0.09% | 221 |
|
|
2023
Q3 | $89.2M | Sell |
1,042,407
-13,022
| -1% | -$1.11M | 0.09% | 219 |
|
|
2023
Q2 | $95.4M | Buy |
1,055,429
+7,709
| +0.7% | +$697K | 0.09% | 213 |
|
|
2023
Q1 | $100M | Buy |
1,047,720
+60,861
| +6% | +$5.82M | 0.1% | 199 |
|
|
2022
Q4 | $94.1M | Buy |
986,859
+105,750
| +12% | +$10.1M | 0.1% | 205 |
|
|
2022
Q3 | $75.6M | Buy |
881,109
+10,694
| +1% | +$917K | 0.08% | 243 |
|
|
2022
Q2 | $82.8M | Sell |
870,415
-37,635
| -4% | -$3.58M | 0.09% | 237 |
|
|
2022
Q1 | $86M | Buy |
908,050
+4,830
| +0.5% | +$457K | 0.07% | 287 |
|
|
2021
Q4 | $77.1M | Sell |
903,220
-129,032
| -13% | -$11M | 0.04% | 329 |
|
|
2021
Q3 | $74.9M | Buy |
1,032,252
+66,107
| +7% | +$4.8M | 0.04% | 343 |
|
|
2021
Q2 | $69.6M | Sell |
966,145
-68,857
| -7% | -$4.96M | 0.04% | 381 |
|
|
2021
Q1 | $77.4M | Sell |
1,035,002
-6,925
| -0.7% | -$518K | 0.04% | 381 |
|
|
2020
Q4 | $75.3M | Sell |
1,041,927
-215,770
| -17% | -$15.6M | 0.04% | 368 |
|
|
2020
Q3 | $97.8M | Sell |
1,257,697
-205,205
| -14% | -$16M | 0.06% | 235 |
|
|
2020
Q2 | $105M | Buy |
1,462,902
+265,040
| +22% | +$19.1M | 0.08% | 214 |
|
|
2020
Q1 | $93.4M | Buy |
1,197,862
+251,541
| +27% | +$19.6M | 0.08% | 200 |
|
|
2019
Q4 | $85.6M | Buy |
946,321
+110,107
| +13% | +$9.96M | 0.06% | 257 |
|
|
2019
Q3 | $79M | Buy |
836,214
+43,538
| +5% | +$4.11M | 0.07% | 227 |
|
|
2019
Q2 | $69.5M | Buy |
792,676
+69,085
| +10% | +$6.06M | 0.06% | 249 |
|
|
2019
Q1 | $61.4M | Buy |
723,591
+58,809
| +9% | +$4.99M | 0.06% | 267 |
|
|
2018
Q4 | $50.8M | Sell |
664,782
-264,412
| -28% | -$20.2M | 0.05% | 310 |
|
|
2018
Q3 | $70.8M | Buy |
929,194
+101,518
| +12% | +$7.73M | 0.06% | 261 |
|
|
2018
Q2 | $64.5M | Buy |
827,676
+32,718
| +4% | +$2.55M | 0.06% | 265 |
|
|
2018
Q1 | $62M | Sell |
794,958
-12,194
| -2% | -$950K | 0.06% | 299 |
|
|
2017
Q4 | $68.6M | Buy |
807,152
+102,323
| +15% | +$8.69M | 0.06% | 264 |
|
|
2017
Q3 | $56.9M | Sell |
704,829
-80,579
| -10% | -$6.5M | 0.06% | 307 |
|
|
2017
Q2 | $63.5M | Sell |
785,408
-47,627
| -6% | -$3.85M | 0.06% | 266 |
|
|
2017
Q1 | $64.7M | Sell |
833,035
-163,224
| -16% | -$12.7M | 0.06% | 288 |
|
|
2016
Q4 | $73.4M | Buy |
996,259
+63,588
| +7% | +$4.69M | 0.07% | 245 |
|
|
2016
Q3 | $70.2M | Sell |
932,671
-217,620
| -19% | -$16.4M | 0.07% | 267 |
|
|
2016
Q2 | $92.5M | Buy |
1,150,291
+262,019
| +29% | +$21.1M | 0.1% | 177 |
|
|
2016
Q1 | $68.1M | Sell |
888,272
-39,217
| -4% | -$3M | 0.08% | 240 |
|
|
2015
Q4 | $59.6M | Buy |
927,489
+49,898
| +6% | +$3.21M | 0.07% | 304 |
|
|
2015
Q3 | $58.7M | Buy |
877,591
+6,043
| +0.7% | +$404K | 0.07% | 293 |
|
|
2015
Q2 | $50.4M | Sell |
871,548
-173,106
| -17% | -$10M | 0.05% | 376 |
|
|
2015
Q1 | $63.7M | Sell |
1,044,654
-17,392
| -2% | -$1.06M | 0.06% | 291 |
|
|
2014
Q4 | $70.1M | Sell |
1,062,046
-59,485
| -5% | -$3.93M | 0.06% | 292 |
|
|
2014
Q3 | $63.5M | Buy |
1,121,531
+117,722
| +12% | +$6.67M | 0.05% | 349 |
|
|
2014
Q2 | $58M | Buy |
1,003,809
+239,104
| +31% | +$13.8M | 0.05% | 372 |
|
|
2014
Q1 | $41M | Buy |
764,705
+52,419
| +7% | +$2.81M | 0.04% | 447 |
|
|
2013
Q4 | $39.4M | Buy |
712,286
+79,944
| +13% | +$4.42M | 0.04% | 442 |
|
|
2013
Q3 | $34.9M | Sell |
632,342
-117,240
| -16% | -$6.46M | 0.03% | 407 |
|
|
2013
Q2 | $43.7M | Buy |
+749,582
| New | +$43.7M | 0.04% | 367 |
|