Deutsche Bank’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Buy |
4,022,979
+96,165
| +2% | +$9.65M | 0.15% | 141 |
|
|
2025
Q1 | $434M | Buy |
3,926,814
+2,223,959
| +131% | +$246M | 0.17% | 121 |
|
|
2024
Q4 | $152M | Buy |
1,702,855
+308,683
| +22% | +$27.5M | 0.06% | 310 |
|
|
2024
Q3 | $145M | Buy |
1,394,172
+222,667
| +19% | +$23.2M | 0.06% | 306 |
|
|
2024
Q2 | $105M | Sell |
1,171,505
-167,183
| -12% | -$14.9M | 0.05% | 351 |
|
|
2024
Q1 | $122M | Buy |
1,338,688
+35,071
| +3% | +$3.18M | 0.06% | 309 |
|
|
2023
Q4 | $119M | Sell |
1,303,617
-8,266
| -0.6% | -$752K | 0.06% | 311 |
|
|
2023
Q3 | $112M | Sell |
1,311,883
-232,420
| -15% | -$19.9M | 0.07% | 268 |
|
|
2023
Q2 | $140M | Sell |
1,544,303
-127,986
| -8% | -$11.6M | 0.07% | 258 |
|
|
2023
Q1 | $160M | Sell |
1,672,289
-502,909
| -23% | -$48.1M | 0.09% | 222 |
|
|
2022
Q4 | $207M | Sell |
2,175,198
-1,654,725
| -43% | -$158M | 0.12% | 177 |
|
|
2022
Q3 | $328M | Buy |
3,829,923
+2,377,481
| +164% | +$204M | 0.2% | 115 |
|
|
2022
Q2 | $138M | Buy |
1,452,442
+239,021
| +20% | +$22.7M | 0.08% | 239 |
|
|
2022
Q1 | $115M | Sell |
1,213,421
-33,379
| -3% | -$3.16M | 0.05% | 321 |
|
|
2021
Q4 | $106M | Sell |
1,246,800
-217,719
| -15% | -$18.6M | 0.05% | 370 |
|
|
2021
Q3 | $106M | Buy |
1,464,519
+70,443
| +5% | +$5.11M | 0.05% | 351 |
|
|
2021
Q2 | $100M | Buy |
1,394,076
+71,761
| +5% | +$5.15M | 0.05% | 375 |
|
|
2021
Q1 | $98.9M | Sell |
1,322,315
-665,820
| -33% | -$49.8M | 0.05% | 355 |
|
|
2020
Q4 | $144M | Sell |
1,988,135
-2,650,910
| -57% | -$192M | 0.09% | 232 |
|
|
2020
Q3 | $361M | Buy |
4,639,045
+3,148,121
| +211% | +$245M | 0.25% | 84 |
|
|
2020
Q2 | $107M | Sell |
1,490,924
-1,209,132
| -45% | -$87M | 0.08% | 235 |
|
|
2020
Q1 | $211M | Buy |
2,700,056
+1,613,757
| +149% | +$126M | 0.19% | 105 |
|
|
2019
Q4 | $98.3M | Buy |
1,086,299
+136,911
| +14% | +$12.4M | 0.06% | 315 |
|
|
2019
Q3 | $89.7M | Buy |
949,388
+211,729
| +29% | +$20M | 0.06% | 322 |
|
|
2019
Q2 | $64.7M | Sell |
737,659
-270,590
| -27% | -$23.7M | 0.04% | 478 |
|
|
2019
Q1 | $85.5M | Sell |
1,008,249
-1,373,878
| -58% | -$117M | 0.05% | 405 |
|
|
2018
Q4 | $182M | Sell |
2,382,127
-1,107,668
| -32% | -$84.7M | 0.13% | 169 |
|
|
2018
Q3 | $266M | Sell |
3,489,795
-694,587
| -17% | -$52.9M | 0.13% | 142 |
|
|
2018
Q2 | $326M | Buy |
4,184,382
+27,531
| +0.7% | +$2.15M | 0.16% | 125 |
|
|
2018
Q1 | $324M | Sell |
4,156,851
-862,843
| -17% | -$67.2M | 0.15% | 131 |
|
|
2017
Q4 | $426M | Sell |
5,019,694
-192,697
| -4% | -$16.4M | 0.27% | 77 |
|
|
2017
Q3 | $421M | Buy |
5,212,391
+1,531,379
| +42% | +$124M | 0.29% | 67 |
|
|
2017
Q2 | $297M | Buy |
3,681,012
+774,639
| +27% | +$62.6M | 0.21% | 98 |
|
|
2017
Q1 | $226M | Buy |
2,906,373
+321,826
| +12% | +$25M | 0.17% | 125 |
|
|
2016
Q4 | $190M | Buy |
2,584,547
+323,493
| +14% | +$23.8M | 0.15% | 140 |
|
|
2016
Q3 | $170M | Buy |
2,261,054
+706,254
| +45% | +$53.2M | 0.12% | 188 |
|
|
2016
Q2 | $125M | Sell |
1,554,800
-1,597
| -0.1% | -$128K | 0.09% | 264 |
|
|
2016
Q1 | $119M | Sell |
1,556,397
-736,127
| -32% | -$56.4M | 0.09% | 256 |
|
|
2015
Q4 | $147M | Buy |
2,292,524
+1,044,633
| +84% | +$67.1M | 0.1% | 230 |
|
|
2015
Q3 | $83.4M | Sell |
1,247,891
-93,997
| -7% | -$6.28M | 0.06% | 345 |
|
|
2015
Q2 | $77.7M | Buy |
1,341,888
+31,854
| +2% | +$1.84M | 0.05% | 426 |
|
|
2015
Q1 | $79.9M | Sell |
1,310,034
-86,014
| -6% | -$5.25M | 0.05% | 414 |
|
|
2014
Q4 | $92.1M | Buy |
1,396,048
+477,954
| +52% | +$31.5M | 0.06% | 396 |
|
|
2014
Q3 | $52M | Sell |
918,094
-131,950
| -13% | -$7.48M | 0.03% | 520 |
|
|
2014
Q2 | $60.6M | Sell |
1,050,044
-340,350
| -24% | -$19.7M | 0.04% | 465 |
|
|
2014
Q1 | $74.6M | Sell |
1,390,394
-433,420
| -24% | -$23.3M | 0.05% | 407 |
|
|
2013
Q4 | $101M | Buy |
1,823,814
+881,946
| +94% | +$48.8M | 0.07% | 308 |
|
|
2013
Q3 | $51.9M | Sell |
941,868
-222,198
| -19% | -$12.3M | 0.04% | 485 |
|
|
2013
Q2 | $67.9M | Buy |
+1,164,066
| New | +$67.9M | 0.06% | 368 |
|