Eaton Vance Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $71.6M | Buy |
834,505
+2,236
| +0.3% | +$192K | 0.11% | 197 |
|
|
2022
Q2 | $79.1M | Sell |
832,269
-6,741
| -0.8% | -$641K | 0.11% | 188 |
|
|
2022
Q1 | $79.4M | Buy |
839,010
+177,039
| +27% | +$16.8M | 0.09% | 217 |
|
|
2021
Q4 | $56.5M | Buy |
661,971
+574,979
| +661% | +$49.1M | 0.07% | 273 |
|
|
2021
Q3 | $5.98M | Sell |
86,992
-906
| -1% | -$62.3K | 0.01% | 681 |
|
|
2021
Q2 | $6.3M | Buy |
87,898
+3,078
| +4% | +$221K | 0.01% | 711 |
|
|
2021
Q1 | $6.35M | Buy |
84,820
+1,929
| +2% | +$144K | 0.01% | 677 |
|
|
2020
Q4 | $5.99M | Buy |
82,891
+1,455
| +2% | +$105K | 0.01% | 653 |
|
|
2020
Q3 | $6.34M | Sell |
81,436
-1,995
| -2% | -$155K | 0.01% | 575 |
|
|
2020
Q2 | $6M | Buy |
83,431
+1,140
| +1% | +$82K | 0.01% | 561 |
|
|
2020
Q1 | $6.42M | Buy |
82,291
+5,931
| +8% | +$463K | 0.02% | 490 |
|
|
2019
Q4 | $6.91M | Buy |
76,360
+4
| +0% | +$362 | 0.01% | 538 |
|
|
2019
Q3 | $7.21M | Buy |
76,356
+134
| +0.2% | +$12.7K | 0.02% | 515 |
|
|
2019
Q2 | $6.68M | Buy |
76,222
+7,167
| +10% | +$628K | 0.01% | 523 |
|
|
2019
Q1 | $5.86M | Buy |
69,055
+1,400
| +2% | +$119K | 0.01% | 521 |
|
|
2018
Q4 | $5.17M | Buy |
67,655
+674
| +1% | +$51.5K | 0.01% | 506 |
|
|
2018
Q3 | $5.1M | Buy |
66,981
+6,114
| +10% | +$466K | 0.01% | 544 |
|
|
2018
Q2 | $4.75M | Sell |
60,867
-27,223
| -31% | -$2.12M | 0.01% | 540 |
|
|
2018
Q1 | $6.87M | Buy |
88,090
+77,177
| +707% | +$6.02M | 0.01% | 591 |
|
|
2017
Q4 | $927K | Sell |
10,913
-14,927
| -58% | -$1.27M | ﹤0.01% | 862 |
|
|
2017
Q3 | $2.09M | Buy |
25,840
+1,000
| +4% | +$80.7K | 0.01% | 684 |
|
|
2017
Q2 | $2.01M | Sell |
24,840
-80
| -0.3% | -$6.47K | 0.01% | 673 |
|
|
2017
Q1 | $1.94M | Hold |
24,920
| – | – | 0.01% | 650 |
|
|
2016
Q4 | $1.84M | Sell |
24,920
-500
| -2% | -$36.8K | 0.01% | 620 |
|
|
2016
Q3 | $1.91M | Sell |
25,420
-200
| -0.8% | -$15.1K | 0.01% | 587 |
|
|
2016
Q2 | $2.06M | Hold |
25,620
| – | – | 0.01% | 558 |
|
|
2016
Q1 | $1.96M | Sell |
25,620
-135
| -0.5% | -$10.3K | 0.01% | 554 |
|
|
2015
Q4 | $1.66M | Sell |
25,755
-2,629
| -9% | -$169K | ﹤0.01% | 593 |
|
|
2015
Q3 | $1.9M | Buy |
28,384
+17,668
| +165% | +$1.18M | 0.01% | 564 |
|
|
2015
Q2 | $620K | Sell |
10,716
-4,475
| -29% | -$259K | ﹤0.01% | 716 |
|
|
2015
Q1 | $927K | Buy |
15,191
+1,000
| +7% | +$61K | ﹤0.01% | 694 |
|
|
2014
Q4 | $937K | Sell |
14,191
-250
| -2% | -$16.5K | ﹤0.01% | 673 |
|
|
2014
Q3 | $819K | Sell |
14,441
-800
| -5% | -$45.4K | ﹤0.01% | 680 |
|
|
2014
Q2 | $881K | Sell |
15,241
-300
| -2% | -$17.3K | ﹤0.01% | 685 |
|
|
2014
Q1 | $833K | Sell |
15,541
-2,201
| -12% | -$118K | ﹤0.01% | 677 |
|
|
2013
Q4 | $981K | Sell |
17,742
-500
| -3% | -$27.6K | ﹤0.01% | 648 |
|
|
2013
Q3 | $1.01M | Sell |
18,242
-2,225
| -11% | -$123K | ﹤0.01% | 604 |
|
|
2013
Q2 | $1.19M | Buy |
+20,467
| New | +$1.19M | ﹤0.01% | 566 |
|