Dimensional Fund Advisors’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 | $138M | Buy |
1,377,354
+14,331
| +1% | +$1.44M | 0.03% | 762 |
|
|
2025
Q1 | $151M | Buy |
1,363,023
+48,560
| +4% | +$5.37M | 0.04% | 642 |
|
|
2024
Q4 | $117M | Buy |
1,314,463
+38,630
| +3% | +$3.45M | 0.03% | 893 |
|
|
2024
Q3 | $133M | Buy |
1,275,833
+2,718
| +0.2% | +$283K | 0.03% | 799 |
|
|
2024
Q2 | $114M | Buy |
1,273,115
+125,859
| +11% | +$11.3M | 0.03% | 852 |
|
|
2024
Q1 | $104M | Buy |
1,147,256
+20,661
| +2% | +$1.88M | 0.03% | 914 |
|
|
2023
Q4 | $102M | Buy |
1,126,595
+6,176
| +0.6% | +$562K | 0.03% | 888 |
|
|
2023
Q3 | $95.8M | Buy |
1,120,419
+3,519
| +0.3% | +$301K | 0.03% | 835 |
|
|
2023
Q2 | $101M | Sell |
1,116,900
-26,583
| -2% | -$2.4M | 0.03% | 834 |
|
|
2023
Q1 | $109M | Buy |
1,143,483
+35,330
| +3% | +$3.38M | 0.04% | 721 |
|
|
2022
Q4 | $106K | Buy |
1,108,153
+22,731
| +2% | +$2.17K | 0.03% | 734 |
|
|
2022
Q3 | $93.1M | Sell |
1,085,422
-8,470
| -0.8% | -$726K | 0.04% | 746 |
|
|
2022
Q2 | $104M | Buy |
1,093,892
+63,276
| +6% | +$6.02M | 0.04% | 700 |
|
|
2022
Q1 | $97.6M | Buy |
1,030,616
+190,138
| +23% | +$18M | 0.03% | 868 |
|
|
2021
Q4 | $71.7M | Buy |
840,478
+336
| +0% | +$28.7K | 0.02% | 1146 |
|
|
2021
Q3 | $61M | Sell |
840,142
-1,264
| -0.2% | -$91.8K | 0.02% | 1239 |
|
|
2021
Q2 | $60.3M | Sell |
841,406
-547
| -0.1% | -$39.2K | 0.02% | 1282 |
|
|
2021
Q1 | $63M | Sell |
841,953
-11,707
| -1% | -$876K | 0.02% | 1225 |
|
|
2020
Q4 | $61.7M | Buy |
853,660
+13,438
| +2% | +$971K | 0.02% | 1186 |
|
|
2020
Q3 | $65.4M | Sell |
840,222
-2,212
| -0.3% | -$172K | 0.03% | 958 |
|
|
2020
Q2 | $60.6M | Sell |
842,434
-43,889
| -5% | -$3.16M | 0.03% | 1032 |
|
|
2020
Q1 | $69.2M | Sell |
886,323
-49,021
| -5% | -$3.82M | 0.04% | 703 |
|
|
2019
Q4 | $84.6M | Buy |
935,344
+27,402
| +3% | +$2.48M | 0.03% | 872 |
|
|
2019
Q3 | $85.8M | Buy |
907,942
+32,367
| +4% | +$3.06M | 0.03% | 815 |
|
|
2019
Q2 | $76.8M | Buy |
875,575
+13,366
| +2% | +$1.17M | 0.03% | 954 |
|
|
2019
Q1 | $73.1M | Buy |
862,209
+65,987
| +8% | +$5.6M | 0.03% | 968 |
|
|
2018
Q4 | $60.9M | Buy |
796,222
+79,173
| +11% | +$6.05M | 0.03% | 1018 |
|
|
2018
Q3 | $54.6M | Buy |
717,049
+87,495
| +14% | +$6.67M | 0.02% | 1366 |
|
|
2018
Q2 | $49.1M | Buy |
629,554
+4,636
| +0.7% | +$362K | 0.02% | 1448 |
|
|
2018
Q1 | $48.7M | Buy |
624,918
+2,093
| +0.3% | +$163K | 0.02% | 1380 |
|
|
2017
Q4 | $52.9M | Buy |
622,825
+9,570
| +2% | +$813K | 0.02% | 1291 |
|
|
2017
Q3 | $49.5M | Buy |
613,255
+3,253
| +0.5% | +$262K | 0.02% | 1314 |
|
|
2017
Q2 | $49.3M | Buy |
610,002
+5,108
| +0.8% | +$413K | 0.02% | 1257 |
|
|
2017
Q1 | $47M | Buy |
604,894
+15,382
| +3% | +$1.19M | 0.02% | 1248 |
|
|
2016
Q4 | $43.4M | Sell |
589,512
-1,065
| -0.2% | -$78.5K | 0.02% | 1289 |
|
|
2016
Q3 | $44.5M | Buy |
590,577
+18,484
| +3% | +$1.39M | 0.02% | 1168 |
|
|
2016
Q2 | $46M | Buy |
572,093
+8,193
| +1% | +$659K | 0.03% | 1063 |
|
|
2016
Q1 | $43.2M | Buy |
563,900
+15,241
| +3% | +$1.17M | 0.03% | 1094 |
|
|
2015
Q4 | $35.3M | Buy |
548,659
+10,038
| +2% | +$645K | 0.02% | 1225 |
|
|
2015
Q3 | $36M | Sell |
538,621
-217
| -0% | -$14.5K | 0.02% | 1153 |
|
|
2015
Q2 | $31.2M | Buy |
538,838
+71,650
| +15% | +$4.15M | 0.02% | 1385 |
|
|
2015
Q1 | $28.5M | Buy |
467,188
+81,016
| +21% | +$4.94M | 0.02% | 1434 |
|
|
2014
Q4 | $25.5M | Buy |
386,172
+64,315
| +20% | +$4.25M | 0.02% | 1485 |
|
|
2014
Q3 | $18.2M | Sell |
321,857
-23,357
| -7% | -$1.32M | 0.01% | 1725 |
|
|
2014
Q2 | $19.9M | Buy |
345,214
+51,489
| +18% | +$2.97M | 0.01% | 1658 |
|
|
2014
Q1 | $15.8M | Buy |
293,725
+7,342
| +3% | +$394K | 0.01% | 1806 |
|
|
2013
Q4 | $15.8M | Sell |
286,383
-2,654
| -0.9% | -$147K | 0.01% | 1765 |
|
|
2013
Q3 | $15.9M | Buy |
289,037
+8,961
| +3% | +$494K | 0.01% | 1685 |
|
|
2013
Q2 | $16.3M | Buy |
+280,076
| New | +$16.3M | 0.02% | 1525 |
|