Erste 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 | $593K | Buy |
+6,039
| New | +$593K | 0.01% | 602 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2024
Q3 | – | Sell |
-42,800
| Closed | -$3.84M | – | 659 |
|
|
2024
Q2 | $3.84M | Hold |
42,800
| – | – | 0.05% | 254 |
|
|
2024
Q1 | $3.85M | Sell |
42,800
-2,200
| -5% | -$198K | 0.05% | 249 |
|
|
2023
Q4 | $4.08M | Sell |
45,000
-8,000
| -15% | -$725K | 0.06% | 247 |
|
|
2023
Q3 | $4.53M | Hold |
53,000
| – | – | 0.08% | 210 |
|
|
2023
Q2 | $4.75M | Buy |
53,000
+3,600
| +7% | +$322K | 0.08% | 220 |
|
|
2023
Q1 | $4.68M | Hold |
49,400
| – | – | 0.09% | 216 |
|
|
2022
Q4 | $4.77M | Sell |
49,400
-3,100
| -6% | -$299K | 0.1% | 209 |
|
|
2022
Q3 | $4.6M | Buy |
52,500
+5,700
| +12% | +$500K | 0.1% | 209 |
|
|
2022
Q2 | $4.43M | Sell |
46,800
-6,100
| -12% | -$578K | 0.1% | 219 |
|
|
2022
Q1 | $5.01M | Buy |
52,900
+7,000
| +15% | +$663K | 0.1% | 220 |
|
|
2021
Q4 | $3.91M | Sell |
45,900
-10,600
| -19% | -$902K | 0.07% | 231 |
|
|
2021
Q3 | $4.15M | Buy |
56,500
+7,900
| +16% | +$580K | 0.08% | 217 |
|
|
2021
Q2 | $3.5M | Sell |
48,600
-900
| -2% | -$64.8K | 0.07% | 245 |
|
|
2021
Q1 | $3.68M | Buy |
49,500
+8,200
| +20% | +$610K | 0.09% | 215 |
|
|
2020
Q4 | $2.92M | Buy |
41,300
+10,000
| +32% | +$708K | 0.08% | 229 |
|
|
2020
Q3 | $2.41M | Hold |
31,300
| – | – | 0.08% | 222 |
|
|
2020
Q2 | $2.28M | Buy |
+31,300
| New | +$2.28M | 0.09% | 215 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 570 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 563 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 574 |
|