DZ Bank’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
164,200
-96,672
| -37% | -$9.7M | 0.02% | 285 |
|
|
2025
Q1 | $28.8M | Buy |
260,872
+99,748
| +62% | +$11M | 0.03% | 197 |
|
|
2024
Q4 | $14.4M | Sell |
161,124
-199,304
| -55% | -$17.8M | 0.01% | 264 |
|
|
2024
Q3 | $37.5M | Sell |
360,428
-82,079
| -19% | -$8.55M | 0.04% | 184 |
|
|
2024
Q2 | $39.6M | Buy |
442,507
+70,820
| +19% | +$6.33M | 0.04% | 166 |
|
|
2024
Q1 | $33.8M | Sell |
371,687
-23,273
| -6% | -$2.11M | 0.04% | 190 |
|
|
2023
Q4 | $35.9M | Buy |
394,960
+32,292
| +9% | +$2.94M | 0.04% | 182 |
|
|
2023
Q3 | $31M | Buy |
362,668
+10,696
| +3% | +$915K | 0.04% | 184 |
|
|
2023
Q2 | $31.8M | Sell |
351,972
-45,557
| -11% | -$4.12M | 0.05% | 182 |
|
|
2023
Q1 | $38M | Sell |
397,529
-50,125
| -11% | -$4.8M | 0.06% | 172 |
|
|
2022
Q4 | $42.7M | Sell |
447,654
-64,571
| -13% | -$6.15M | 0.07% | 158 |
|
|
2022
Q3 | $43.9M | Buy |
512,225
+61,154
| +14% | +$5.24M | 0.08% | 131 |
|
|
2022
Q2 | $42.9M | Buy |
451,071
+56,402
| +14% | +$5.36M | 0.08% | 151 |
|
|
2022
Q1 | $37.4M | Buy |
394,669
+325,594
| +471% | +$30.8M | 0.06% | 180 |
|
|
2021
Q4 | $5.88M | Buy |
69,075
+26,136
| +61% | +$2.23M | 0.01% | 454 |
|
|
2021
Q3 | $3.12M | Buy |
42,939
+19,639
| +84% | +$1.43M | 0.01% | 546 |
|
|
2021
Q2 | $1.67M | Buy |
23,300
+11,750
| +102% | +$843K | ﹤0.01% | 606 |
|
|
2021
Q1 | $864K | Sell |
11,550
-17,650
| -60% | -$1.32M | ﹤0.01% | 646 |
|
|
2020
Q4 | $2.07M | Sell |
29,200
-35,959
| -55% | -$2.55M | ﹤0.01% | 526 |
|
|
2020
Q3 | $5.07M | Sell |
65,159
-637,204
| -91% | -$49.6M | 0.01% | 362 |
|
|
2020
Q2 | $50.5M | Sell |
702,363
-194,365
| -22% | -$14M | 0.14% | 107 |
|
|
2020
Q1 | $69.9M | Buy |
896,728
+272,593
| +44% | +$21.3M | 0.24% | 90 |
|
|
2019
Q4 | $56.5M | Sell |
624,135
-88,398
| -12% | -$8M | 0.15% | 108 |
|
|
2019
Q3 | $67.3M | Buy |
712,533
+696,633
| +4,381% | +$65.8M | 0.2% | 95 |
|
|
2019
Q2 | $1.4M | Buy |
15,900
+4,100
| +35% | +$360K | ﹤0.01% | 508 |
|
|
2019
Q1 | $1M | Buy |
11,800
+3,110
| +36% | +$264K | ﹤0.01% | 513 |
|
|
2018
Q4 | $665K | Sell |
8,690
-1,830
| -17% | -$140K | ﹤0.01% | 539 |
|
|
2018
Q3 | $802K | Hold |
10,520
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $820K | Buy |
+10,520
| New | +$820K | ﹤0.01% | 569 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$186K | – | 815 |
|
|
2017
Q3 | $186K | Buy |
+2,300
| New | +$186K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-3,907
| Closed | -$303K | – | 885 |
|
|
2017
Q1 | $303K | Sell |
3,907
-6,936
| -64% | -$538K | ﹤0.01% | 680 |
|
|
2016
Q4 | $798K | Buy |
+10,843
| New | +$798K | ﹤0.01% | 550 |
|