Daiwa Securities Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
65,487
+10,302
| +19% | +$1.03M | 0.02% | 373 |
|
|
2025
Q1 | $6.1M | Buy |
55,185
+9,115
| +20% | +$1.01M | 0.03% | 362 |
|
|
2024
Q4 | $4.11M | Buy |
46,070
+3,213
| +7% | +$287K | 0.02% | 425 |
|
|
2024
Q3 | $4.46M | Buy |
42,857
+3,096
| +8% | +$322K | 0.02% | 400 |
|
|
2024
Q2 | $3.56M | Buy |
39,761
+3,504
| +10% | +$313K | 0.02% | 421 |
|
|
2024
Q1 | $3.29M | Buy |
36,257
+2,912
| +9% | +$264K | 0.02% | 420 |
|
|
2023
Q4 | $3.03M | Buy |
33,345
+3,827
| +13% | +$348K | 0.02% | 415 |
|
|
2023
Q3 | $2.53M | Buy |
29,518
+2,589
| +10% | +$221K | 0.02% | 436 |
|
|
2023
Q2 | $2.43M | Sell |
26,929
-1
| -0% | -$90 | 0.02% | 444 |
|
|
2023
Q1 | $2.58M | Buy |
26,930
+1,499
| +6% | +$143K | 0.02% | 425 |
|
|
2022
Q4 | $2.42M | Buy |
25,431
+2,012
| +9% | +$192K | 0.02% | 422 |
|
|
2022
Q3 | $2.01M | Buy |
23,419
+680
| +3% | +$58.3K | 0.02% | 454 |
|
|
2022
Q2 | $2.16M | Buy |
22,739
+1,224
| +6% | +$116K | 0.02% | 434 |
|
|
2022
Q1 | $2.04M | Buy |
21,515
+1,148
| +6% | +$109K | 0.01% | 492 |
|
|
2021
Q4 | $1.74M | Buy |
20,367
+1,219
| +6% | +$104K | 0.01% | 547 |
|
|
2021
Q3 | $1.39M | Buy |
19,148
+955
| +5% | +$69.3K | 0.01% | 599 |
|
|
2021
Q2 | $1.31M | Buy |
18,193
+332
| +2% | +$23.8K | 0.01% | 569 |
|
|
2021
Q1 | $1.34M | Buy |
17,861
+732
| +4% | +$54.8K | 0.01% | 537 |
|
|
2020
Q4 | $1.24M | Buy |
17,129
+299
| +2% | +$21.6K | 0.01% | 517 |
|
|
2020
Q3 | $1.31M | Buy |
16,830
+2,024
| +14% | +$157K | 0.01% | 439 |
|
|
2020
Q2 | $1.16M | Hold |
14,806
| – | – | 0.02% | 326 |
|
|
2020
Q1 | $1.16M | Buy |
14,806
+1,000
| +7% | +$78K | 0.01% | 436 |
|
|
2019
Q4 | $1.25M | Hold |
13,806
| – | – | 0.01% | 461 |
|
|
2019
Q3 | $1.3M | Buy |
13,806
+1,244
| +10% | +$117K | 0.01% | 439 |
|
|
2019
Q2 | $1.1M | Buy |
12,562
+550
| +5% | +$48.2K | 0.01% | 462 |
|
|
2019
Q1 | $1.02M | Hold |
12,012
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $918K | Buy |
12,012
+400
| +3% | +$30.6K | 0.01% | 463 |
|
|
2018
Q3 | $885K | Buy |
11,612
+710
| +7% | +$54.1K | 0.01% | 518 |
|
|
2018
Q2 | $850K | Hold |
10,902
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $850K | Buy |
10,902
+1,460
| +15% | +$114K | 0.01% | 522 |
|
|
2017
Q4 | $802K | Sell |
9,442
-3,755
| -28% | -$319K | 0.01% | 530 |
|
|
2017
Q3 | $1.07M | Sell |
13,197
-53
| -0.4% | -$4.28K | 0.01% | 443 |
|
|
2017
Q2 | $1.07M | Sell |
13,250
-9,250
| -41% | -$748K | 0.01% | 433 |
|
|
2017
Q1 | $1.75M | Sell |
22,500
-5,800
| -20% | -$450K | 0.01% | 359 |
|
|
2016
Q4 | $2.09M | Sell |
28,300
-20,400
| -42% | -$1.5M | 0.01% | 274 |
|
|
2016
Q3 | $3.67M | Buy |
48,700
+3,450
| +8% | +$260K | 0.02% | 206 |
|
|
2016
Q2 | $3.64M | Buy |
45,250
+38,300
| +551% | +$3.08M | 0.02% | 207 |
|
|
2016
Q1 | $533K | Buy |
6,950
+250
| +4% | +$19.2K | ﹤0.01% | 474 |
|
|
2015
Q4 | $431K | Hold |
6,700
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $448K | Hold |
6,700
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $388K | Sell |
6,700
-10,700
| -61% | -$620K | ﹤0.01% | 575 |
|
|
2015
Q1 | $1.06M | Buy |
17,400
+10,000
| +135% | +$610K | 0.01% | 322 |
|
|
2014
Q4 | $488K | Hold |
7,400
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $419K | Hold |
7,400
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $427K | Sell |
7,400
-800
| -10% | -$46.2K | ﹤0.01% | 440 |
|
|
2014
Q1 | $440K | Sell |
8,200
-400
| -5% | -$21.5K | ﹤0.01% | 422 |
|
|
2013
Q4 | $475K | Hold |
8,600
| – | – | ﹤0.01% | 389 |
|
|
2013
Q3 | $474K | Sell |
8,600
-300
| -3% | -$16.5K | ﹤0.01% | 392 |
|
|
2013
Q2 | $519K | Buy |
+8,900
| New | +$519K | ﹤0.01% | 404 |
|