DnB Asset Management’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 | $14.3M | Buy |
142,567
+618
| +0.4% | +$62K | 0.06% | 212 |
|
|
2025
Q1 | $15.7M | Sell |
141,949
-11,188
| -7% | -$1.24M | 0.07% | 188 |
|
|
2024
Q4 | $13.7M | Buy |
153,137
+11,069
| +8% | +$988K | 0.06% | 216 |
|
|
2024
Q3 | $14.8M | Buy |
142,068
+62,418
| +78% | +$6.5M | 0.07% | 201 |
|
|
2024
Q2 | $7.12M | Buy |
79,650
+5,452
| +7% | +$488K | 0.03% | 290 |
|
|
2024
Q1 | $6.74M | Buy |
74,198
+556
| +0.8% | +$50.5K | 0.04% | 291 |
|
|
2023
Q4 | $6.7M | Buy |
73,642
+913
| +1% | +$83.1K | 0.03% | 308 |
|
|
2023
Q3 | $6.22M | Sell |
72,729
-33,639
| -32% | -$2.88M | 0.04% | 308 |
|
|
2023
Q2 | $9.62M | Sell |
106,368
-14,426
| -12% | -$1.3M | 0.06% | 242 |
|
|
2023
Q1 | $11.6M | Buy |
120,794
+12,370
| +11% | +$1.18M | 0.07% | 212 |
|
|
2022
Q4 | $10.3M | Sell |
108,424
-5,214
| -5% | -$497K | 0.07% | 216 |
|
|
2022
Q3 | $9.75M | Sell |
113,638
-12,820
| -10% | -$1.1M | 0.08% | 215 |
|
|
2022
Q2 | $12M | Buy |
126,458
+9,415
| +8% | +$895K | 0.08% | 197 |
|
|
2022
Q1 | $11.1M | Buy |
117,043
+56,207
| +92% | +$5.32M | 0.07% | 222 |
|
|
2021
Q4 | $5.19M | Buy |
60,836
+6,276
| +12% | +$535K | 0.03% | 367 |
|
|
2021
Q3 | $3.96M | Sell |
54,560
-43,004
| -44% | -$3.12M | 0.03% | 391 |
|
|
2021
Q2 | $7M | Buy |
97,564
+44,885
| +85% | +$3.22M | 0.05% | 284 |
|
|
2021
Q1 | $3.94M | Buy |
52,679
+5,054
| +11% | +$378K | 0.03% | 387 |
|
|
2020
Q4 | $3.44M | Buy |
47,625
+4,413
| +10% | +$319K | 0.03% | 349 |
|
|
2020
Q3 | $3.36M | Sell |
43,212
-5,290
| -11% | -$412K | 0.04% | 292 |
|
|
2020
Q2 | $3.49M | Sell |
48,502
-6,950
| -13% | -$500K | 0.04% | 268 |
|
|
2020
Q1 | $4.33M | Sell |
55,452
-17,310
| -24% | -$1.35M | 0.06% | 197 |
|
|
2019
Q4 | $6.58M | Buy |
72,762
+7,867
| +12% | +$712K | 0.06% | 207 |
|
|
2019
Q3 | $6.13M | Buy |
64,895
+21,428
| +49% | +$2.02M | 0.07% | 206 |
|
|
2019
Q2 | $3.81M | Sell |
43,467
-2,799
| -6% | -$245K | 0.04% | 285 |
|
|
2019
Q1 | $3.92M | Sell |
46,266
-1,320
| -3% | -$112K | 0.04% | 258 |
|
|
2018
Q4 | $3.64M | Buy |
47,586
+175
| +0.4% | +$13.4K | 0.05% | 252 |
|
|
2018
Q3 | $3.61M | Sell |
47,411
-98
| -0.2% | -$7.47K | 0.04% | 286 |
|
|
2018
Q2 | $3.7M | Buy |
47,509
+3,400
| +8% | +$265K | 0.04% | 260 |
|
|
2018
Q1 | $3.44M | Buy |
44,109
+3,700
| +9% | +$288K | 0.04% | 274 |
|
|
2017
Q4 | $3.43M | Buy |
40,409
+700
| +2% | +$59.5K | 0.04% | 270 |
|
|
2017
Q3 | $3.2M | Sell |
39,709
-1,000
| -2% | -$80.7K | 0.04% | 261 |
|
|
2017
Q2 | $3.29M | Sell |
40,709
-2,100
| -5% | -$170K | 0.05% | 249 |
|
|
2017
Q1 | $3.32M | Buy |
42,809
+8,700
| +26% | +$676K | 0.05% | 247 |
|
|
2016
Q4 | $2.51M | Buy |
34,109
+1,600
| +5% | +$118K | 0.05% | 246 |
|
|
2016
Q3 | $2.45M | Buy |
32,509
+5,500
| +20% | +$414K | 0.05% | 244 |
|
|
2016
Q2 | $2.17M | Sell |
27,009
-31,700
| -54% | -$2.55M | 0.05% | 249 |
|
|
2016
Q1 | $4.5M | Buy |
58,709
+42,000
| +251% | +$3.22M | 0.09% | 165 |
|
|
2015
Q4 | $1.07M | Buy |
16,709
+100
| +0.6% | +$6.43K | 0.02% | 305 |
|
|
2015
Q3 | $1.11M | Sell |
16,609
-1,300
| -7% | -$86.9K | 0.03% | 298 |
|
|
2015
Q2 | $1.04M | Hold |
17,909
| – | – | 0.02% | 319 |
|
|
2015
Q1 | $1.09M | Buy |
17,909
+500
| +3% | +$30.5K | 0.02% | 338 |
|
|
2014
Q4 | $1.15M | Buy |
17,409
+2,700
| +18% | +$178K | 0.03% | 328 |
|
|
2014
Q3 | $833K | Buy |
14,709
+800
| +6% | +$45.3K | 0.02% | 352 |
|
|
2014
Q2 | $803K | Buy |
+13,909
| New | +$803K | 0.02% | 365 |
|
|
2013
Q4 | – | Sell |
-10,409
| Closed | -$574K | – | 405 |
|
|
2013
Q3 | $574K | Sell |
10,409
-700
| -6% | -$38.6K | 0.02% | 333 |
|
|
2013
Q2 | $648K | Buy |
+11,109
| New | +$648K | 0.02% | 304 |
|