DekaBank Deutsche Girozentrale’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 | $19.5M | Sell |
199,260
-5,359
| -3% | -$525K | 0.03% | 328 |
|
|
2025
Q1 | $22.1M | Buy |
204,619
+5,359
| +3% | +$578K | 0.04% | 298 |
|
|
2024
Q4 | $17.7M | Hold |
199,260
| – | – | 0.03% | 344 |
|
|
2024
Q3 | $20.7M | Sell |
199,260
-37,057
| -16% | -$3.84M | 0.04% | 322 |
|
|
2024
Q2 | $21.2M | Buy |
236,317
+31,698
| +15% | +$2.84M | 0.04% | 312 |
|
|
2024
Q1 | $18.3M | Buy |
204,619
+11,982
| +6% | +$1.07M | 0.03% | 334 |
|
|
2023
Q4 | $17.5M | Sell |
192,637
-18,094
| -9% | -$1.65M | 0.04% | 333 |
|
|
2023
Q3 | $17.9M | Buy |
210,731
+10,464
| +5% | +$890K | 0.04% | 322 |
|
|
2023
Q2 | $17.9M | Buy |
200,267
+22,599
| +13% | +$2.02M | 0.04% | 332 |
|
|
2023
Q1 | $16.7M | Sell |
177,668
-28,588
| -14% | -$2.68M | 0.04% | 320 |
|
|
2022
Q4 | $19.7M | Buy |
206,256
+9,879
| +5% | +$945K | 0.05% | 292 |
|
|
2022
Q3 | $17M | Buy |
196,377
+18,156
| +10% | +$1.58M | 0.05% | 290 |
|
|
2022
Q2 | $17M | Buy |
178,221
+15,209
| +9% | +$1.45M | 0.05% | 296 |
|
|
2022
Q1 | $15.6M | Buy |
163,012
+54,872
| +51% | +$5.25M | 0.04% | 333 |
|
|
2021
Q4 | $9.19M | Buy |
108,140
+16,838
| +18% | +$1.43M | 0.02% | 437 |
|
|
2021
Q3 | $6.7M | Buy |
91,302
+27,790
| +44% | +$2.04M | 0.02% | 471 |
|
|
2021
Q2 | $4.55M | Sell |
63,512
-13,488
| -18% | -$966K | 0.01% | 543 |
|
|
2021
Q1 | $5.71M | Sell |
77,000
-10,142
| -12% | -$752K | 0.02% | 445 |
|
|
2020
Q4 | $6.25M | Buy |
87,142
+5,285
| +6% | +$379K | 0.02% | 402 |
|
|
2020
Q3 | $6.2M | Sell |
81,857
-59,166
| -42% | -$4.48M | 0.03% | 357 |
|
|
2020
Q2 | $10.1M | Buy |
141,023
+4,246
| +3% | +$305K | 0.06% | 201 |
|
|
2020
Q1 | $10.9M | Sell |
136,777
-3,725
| -3% | -$296K | 0.08% | 169 |
|
|
2019
Q4 | $12.5M | Sell |
140,502
-74,040
| -35% | -$6.6M | 0.08% | 197 |
|
|
2019
Q3 | $20.4M | Buy |
214,542
+119,756
| +126% | +$11.4M | 0.13% | 167 |
|
|
2019
Q2 | $8.37M | Buy |
94,786
+51,984
| +121% | +$4.59M | 0.04% | 341 |
|
|
2019
Q1 | $3.49M | Sell |
42,802
-12,795
| -23% | -$1.04M | 0.02% | 495 |
|
|
2018
Q4 | $4.34M | Buy |
55,597
+12,795
| +30% | +$998K | 0.03% | 380 |
|
|
2018
Q3 | $3.49M | Buy |
42,802
+118
| +0.3% | +$9.63K | 0.02% | 505 |
|
|
2018
Q2 | $3.41M | Sell |
42,684
-5,726
| -12% | -$457K | 0.02% | 482 |
|
|
2018
Q1 | $3.89M | Sell |
48,410
-63,144
| -57% | -$5.07M | 0.03% | 439 |
|
|
2017
Q4 | $9.41M | Hold |
111,554
| – | – | 0.07% | 261 |
|
|
2017
Q3 | $9.41M | Sell |
111,554
-2,022
| -2% | -$171K | 0.07% | 262 |
|
|
2017
Q2 | $9.28M | Buy |
113,576
+25,245
| +29% | +$2.06M | 0.07% | 265 |
|
|
2017
Q1 | $6.92M | Sell |
88,331
-3,946
| -4% | -$309K | 0.06% | 275 |
|
|
2016
Q4 | $6.75M | Sell |
92,277
-13,741
| -13% | -$1.01M | 0.07% | 253 |
|
|
2016
Q3 | $8.09M | Sell |
106,018
-15,478
| -13% | -$1.18M | 0.09% | 223 |
|
|
2016
Q2 | $9.62M | Sell |
121,496
-1,500
| -1% | -$119K | 0.11% | 204 |
|
|
2016
Q1 | $9.4M | Sell |
122,996
-18,722
| -13% | -$1.43M | 0.11% | 201 |
|
|
2015
Q4 | $9.23M | Buy |
141,718
+28,339
| +25% | +$1.85M | 0.11% | 197 |
|
|
2015
Q3 | $7.5M | Buy |
113,379
+44,072
| +64% | +$2.91M | 0.09% | 221 |
|
|
2015
Q2 | $4.04M | Sell |
69,307
-11,723
| -14% | -$683K | 0.05% | 342 |
|
|
2015
Q1 | $4.93M | Sell |
81,030
-58,214
| -42% | -$3.54M | 0.06% | 310 |
|
|
2014
Q4 | $9.52M | Buy |
139,244
+68,588
| +97% | +$4.69M | 0.12% | 179 |
|
|
2014
Q3 | $4M | Buy |
70,656
+59,161
| +515% | +$3.35M | 0.05% | 318 |
|
|
2014
Q2 | $661K | Buy |
11,495
+8,728
| +315% | +$502K | 0.01% | 565 |
|
|
2014
Q1 | $148K | Buy |
2,767
+237
| +9% | +$12.7K | ﹤0.01% | 760 |
|
|
2013
Q4 | $139K | Sell |
2,530
-23,200
| -90% | -$1.27M | ﹤0.01% | 703 |
|
|
2013
Q3 | $1.42M | Sell |
25,730
-2,150
| -8% | -$118K | 0.02% | 367 |
|
|
2013
Q2 | $1.61M | Buy |
+27,880
| New | +$1.61M | 0.03% | 303 |
|