Envestnet 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 | $11.4M | Sell |
113,804
-3,616
| -3% | -$363K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $13M | Sell |
117,420
-5,055
| -4% | -$559K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $10.9M | Sell |
122,475
-14,809
| -11% | -$1.32M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $14.3M | Sell |
137,284
-9,789
| -7% | -$1.02M | ﹤0.01% | 1401 |
|
|
2024
Q2 | $13.2M | Sell |
147,073
-26,084
| -15% | -$2.33M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $15.7M | Sell |
173,157
-19,169
| -10% | -$1.74M | 0.01% | 1241 |
|
|
2023
Q4 | $17.5M | Sell |
192,326
-6,571
| -3% | -$598K | 0.01% | 1107 |
|
|
2023
Q3 | $17M | Sell |
198,897
-178,293
| -47% | -$15.2M | 0.01% | 1063 |
|
|
2023
Q2 | $34.1M | Sell |
377,190
-4,409,012
| -92% | -$399M | 0.02% | 651 |
|
|
2023
Q1 | $29.8M | Buy |
4,786,202
+4,543,146
| +1,869% | +$28.3M | 0.01% | 696 |
|
|
2022
Q4 | $23.2M | Buy |
243,056
+4,985
| +2% | +$475K | 0.01% | 785 |
|
|
2022
Q3 | $20.4M | Buy |
238,071
+74,214
| +45% | +$6.36M | 0.01% | 763 |
|
|
2022
Q2 | $15.6M | Buy |
163,857
+60,109
| +58% | +$5.72M | 0.01% | 916 |
|
|
2022
Q1 | $9.82M | Buy |
103,748
+39,600
| +62% | +$3.75M | ﹤0.01% | 1208 |
|
|
2021
Q4 | $5.47M | Buy |
64,148
+14,507
| +29% | +$1.24M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $3.6M | Buy |
49,641
+1,164
| +2% | +$84.5K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $3.48M | Buy |
48,477
+1,221
| +3% | +$87.6K | ﹤0.01% | 1728 |
|
|
2021
Q1 | $3.54M | Sell |
47,256
-14,227
| -23% | -$1.06M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $4.44M | Sell |
61,483
-2,195
| -3% | -$159K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $4.95M | Sell |
63,678
-2,125
| -3% | -$165K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $4.73M | Sell |
65,803
-26,095
| -28% | -$1.88M | ﹤0.01% | 1150 |
|
|
2020
Q1 | $7.17M | Buy |
91,898
+15,145
| +20% | +$1.18M | 0.01% | 821 |
|
|
2019
Q4 | $6.94M | Sell |
76,753
-47,782
| -38% | -$4.32M | 0.01% | 954 |
|
|
2019
Q3 | $11.8M | Sell |
124,535
-6,079
| -5% | -$574K | 0.01% | 689 |
|
|
2019
Q2 | $11.5M | Buy |
130,614
+41,691
| +47% | +$3.66M | 0.01% | 672 |
|
|
2019
Q1 | $7.54M | Buy |
88,923
+18,400
| +26% | +$1.56M | 0.01% | 816 |
|
|
2018
Q4 | $5.39M | Buy |
+70,523
| New | +$5.39M | 0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-10,206
| Closed | -$795K | – | 1609 |
|
|
2018
Q2 | $795K | Buy |
10,206
+438
| +4% | +$34.1K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $761K | Sell |
9,768
-1,656
| -14% | -$129K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $971K | Sell |
11,424
-18,362
| -62% | -$1.56M | ﹤0.01% | 1216 |
|
|
2017
Q3 | $2.4M | Sell |
29,786
-7,748
| -21% | -$625K | 0.01% | 826 |
|
|
2017
Q2 | $3.03M | Buy |
37,534
+610
| +2% | +$49.3K | 0.01% | 768 |
|
|
2017
Q1 | $2.87M | Sell |
36,924
-4,711
| -11% | -$366K | 0.01% | 788 |
|
|
2016
Q4 | $3.07M | Buy |
41,635
+1,956
| +5% | +$144K | 0.01% | 730 |
|
|
2016
Q3 | $2.99M | Sell |
39,679
-1,850
| -4% | -$139K | 0.01% | 774 |
|
|
2016
Q2 | $3.34M | Buy |
41,529
+10,927
| +36% | +$879K | 0.01% | 795 |
|
|
2016
Q1 | $2.35M | Buy |
30,602
+22,445
| +275% | +$1.72M | 0.01% | 910 |
|
|
2015
Q4 | $524K | Sell |
8,157
-2,069
| -20% | -$133K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $684K | Sell |
10,226
-12,891
| -56% | -$862K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $1.34M | Sell |
23,117
-847
| -4% | -$49K | 0.01% | 1264 |
|
|
2015
Q1 | $1.46M | Buy |
23,964
+22,841
| +2,034% | +$1.39M | 0.01% | 1130 |
|
|
2014
Q4 | $74K | Buy |
1,123
+981
| +691% | +$64.6K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $8K | Hold |
142
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q2 | $8K | Hold |
142
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q1 | $8K | Sell |
142
-445
| -76% | -$25.1K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $32K | Sell |
587
-94
| -14% | -$5.12K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $38K | Buy |
681
+121
| +22% | +$6.75K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $33K | Buy |
+560
| New | +$33K | ﹤0.01% | 1281 |
|