Credit Suisse’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $87.1M | Sell |
959,322
-20,557
| -2% | -$1.84M | 0.08% | 238 |
|
|
2023
Q4 | $89.1M | Sell |
979,879
-62,528
| -6% | -$5.59M | 0.09% | 222 |
|
|
2023
Q3 | $89.2M | Sell |
1,042,407
-13,022
| -1% | -$1.19M | 0.09% | 220 |
|
|
2023
Q2 | $95.4M | Buy |
1,055,429
+7,709
| +0.7% | +$737K | 0.09% | 215 |
|
|
2023
Q1 | $100M | Buy |
1,047,720
+60,861
| +6% | +$5.7M | 0.1% | 200 |
|
|
2022
Q4 | $94.1M | Buy |
986,859
+105,750
| +12% | +$9.62M | 0.1% | 209 |
|
|
2022
Q3 | $75.6M | Buy |
881,109
+10,694
| +1% | +$1.03M | 0.08% | 248 |
|
|
2022
Q2 | $82.8M | Sell |
870,415
-37,635
| -4% | -$3.58M | 0.09% | 241 |
|
|
2022
Q1 | $86M | Buy |
908,050
+4,830
| +0.5% | +$417K | 0.07% | 292 |
|
|
2021
Q4 | $77.1M | Sell |
903,220
-129,032
| -13% | -$10.1M | 0.04% | 464 |
|
|
2021
Q3 | $74.9M | Buy |
1,032,252
+66,107
| +7% | +$4.94M | 0.04% | 477 |
|
|
2021
Q2 | $69.6M | Sell |
966,145
-68,857
| -7% | -$5.29M | 0.04% | 523 |
|
|
2021
Q1 | $77.4M | Sell |
1,035,002
-6,925
| -0.7% | -$487K | 0.04% | 521 |
|
|
2020
Q4 | $75.3M | Sell |
1,041,927
-215,770
| -17% | -$16.8M | 0.04% | 526 |
|
|
2020
Q3 | $97.8M | Sell |
1,257,697
-205,205
| -14% | -$15.1M | 0.06% | 351 |
|
|
2020
Q2 | $105M | Buy |
1,462,902
+265,040
| +22% | +$20.4M | 0.08% | 267 |
|
|
2020
Q1 | $93.4M | Buy |
1,197,862
+251,541
| +27% | +$22.1M | 0.08% | 240 |
|
|
2019
Q4 | $85.6M | Buy |
946,321
+110,107
| +13% | +$9.86M | 0.06% | 332 |
|
|
2019
Q3 | $79M | Buy |
836,214
+43,538
| +5% | +$3.87M | 0.07% | 295 |
|
|
2019
Q2 | $69.5M | Buy |
792,676
+69,085
| +10% | +$5.95M | 0.06% | 323 |
|
|
2019
Q1 | $61.4M | Buy |
723,591
+58,809
| +9% | +$4.7M | 0.06% | 342 |
|
|
2018
Q4 | $50.8M | Sell |
664,782
-264,412
| -28% | -$20.7M | 0.05% | 375 |
|
|
2018
Q3 | $70.8M | Buy |
929,194
+101,518
| +12% | +$8M | 0.06% | 310 |
|
|
2018
Q2 | $64.5M | Buy |
827,676
+32,718
| +4% | +$2.5M | 0.06% | 313 |
|
|
2018
Q1 | $62M | Sell |
794,958
-12,194
| -2% | -$948K | 0.06% | 350 |
|
|
2017
Q4 | $68.6M | Buy |
807,152
+102,323
| +15% | +$8.79M | 0.06% | 324 |
|
|
2017
Q3 | $56.9M | Sell |
704,829
-80,579
| -10% | -$6.67M | 0.06% | 377 |
|
|
2017
Q2 | $63.5M | Sell |
785,408
-47,627
| -6% | -$3.85M | 0.06% | 319 |
|
|
2017
Q1 | $64.7M | Sell |
833,035
-163,224
| -16% | -$12.3M | 0.06% | 340 |
|
|
2016
Q4 | $73.4M | Buy |
996,259
+63,588
| +7% | +$4.6M | 0.07% | 284 |
|
|
2016
Q3 | $70.2M | Sell |
932,671
-217,620
| -19% | -$16.9M | 0.07% | 299 |
|
|
2016
Q2 | $92.5M | Buy |
1,150,291
+262,019
| +29% | +$19.7M | 0.1% | 194 |
|
|
2016
Q1 | $68.1M | Sell |
888,272
-39,217
| -4% | -$2.78M | 0.08% | 257 |
|
|
2015
Q4 | $59.6M | Buy |
927,489
+49,898
| +6% | +$3.21M | 0.07% | 312 |
|
|
2015
Q3 | $58.7M | Buy |
877,591
+6,043
| +0.7% | +$382K | 0.07% | 314 |
|
|
2015
Q2 | $50.4M | Sell |
871,548
-173,106
| -17% | -$10.4M | 0.05% | 414 |
|
|
2015
Q1 | $63.7M | Sell |
1,044,654
-17,392
| -2% | -$1.13M | 0.06% | 325 |
|
|
2014
Q4 | $70.1M | Sell |
1,062,046
-59,485
| -5% | -$3.73M | 0.06% | 325 |
|
|
2014
Q3 | $63.5M | Buy |
1,121,531
+117,722
| +12% | +$6.68M | 0.05% | 394 |
|
|
2014
Q2 | $58M | Buy |
1,003,809
+239,104
| +31% | +$13.4M | 0.05% | 426 |
|
|
2014
Q1 | $41M | Buy |
764,705
+52,419
| +7% | +$2.84M | 0.04% | 503 |
|
|
2013
Q4 | $39.4M | Buy |
712,286
+79,944
| +13% | +$4.5M | 0.04% | 505 |
|
|
2013
Q3 | $34.9M | Sell |
632,342
-117,240
| -16% | -$6.76M | 0.03% | 479 |
|
|
2013
Q2 | $43.7M | Buy |
+749,582
| New | +$45M | 0.04% | 423 |
|
Other funds holding ED
Credit Suisse's ED Position: Q1 2024 in Review
Credit Suisse reduced its Consolidated Edison (ED) stake by 2.1% in Q1 2024, selling an estimated $1.84M and leaving 959,322 shares worth $87.1M. The position accounts for 0.08% of the portfolio, ranked #238.
Credit Suisse first reported a position in ED in Q2 2013 and has held it in 44 quarters since. The position peaked at $105M in Q2 2020. 1,143 funds tracked by Wall St. Rank hold ED as of Q1 2024.
- Credit Suisse held 959,322 shares of Consolidated Edison worth $87.1M as of Q1 2024.
- Credit Suisse sold 20,557 Consolidated Edison shares in Q1 2024, an estimated $1.84M.
- Consolidated Edison made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #238 holding.
- Credit Suisse first reported a position in Consolidated Edison in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Consolidated Edison position peaked at $105M in Q2 2020.
- 1,143 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.