Federated Hermes’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $688K | Sell |
6,852
-3,067
| -31% | -$308K | ﹤0.01% | 1246 |
|
2025
Q1 | $1.1M | Buy |
9,919
+7,306
| +280% | +$808K | ﹤0.01% | 1081 |
|
2024
Q4 | $233K | Buy |
2,613
+1,893
| +263% | +$169K | ﹤0.01% | 1460 |
|
2024
Q3 | $75K | Sell |
720
-976
| -58% | -$102K | ﹤0.01% | 1598 |
|
2024
Q2 | $152K | Sell |
1,696
-32,352
| -95% | -$2.89M | ﹤0.01% | 1516 |
|
2024
Q1 | $3.09M | Sell |
34,048
-5,007
| -13% | -$455K | 0.01% | 828 |
|
2023
Q4 | $3.55M | Sell |
39,055
-81,198
| -68% | -$7.39M | 0.01% | 801 |
|
2023
Q3 | $10.3M | Sell |
120,253
-44,506
| -27% | -$3.81M | 0.03% | 523 |
|
2023
Q2 | $14.9M | Buy |
164,759
+158,244
| +2,429% | +$14.3M | 0.04% | 454 |
|
2023
Q1 | $623K | Buy |
6,515
+2,752
| +73% | +$263K | ﹤0.01% | 1337 |
|
2022
Q4 | $359K | Buy |
3,763
+1,381
| +58% | +$132K | ﹤0.01% | 1438 |
|
2022
Q3 | $204K | Buy |
2,382
+51
| +2% | +$4.37K | ﹤0.01% | 1515 |
|
2022
Q2 | $222K | Sell |
2,331
-135
| -5% | -$12.9K | ﹤0.01% | 1518 |
|
2022
Q1 | $234K | Sell |
2,466
-11
| -0.4% | -$1.04K | ﹤0.01% | 1571 |
|
2021
Q4 | $211K | Sell |
2,477
-876
| -26% | -$74.6K | ﹤0.01% | 1630 |
|
2021
Q3 | $243K | Buy |
3,353
+833
| +33% | +$60.4K | ﹤0.01% | 1633 |
|
2021
Q2 | $180K | Sell |
2,520
-842
| -25% | -$60.1K | ﹤0.01% | 1691 |
|
2021
Q1 | $251K | Sell |
3,362
-7,419
| -69% | -$554K | ﹤0.01% | 1671 |
|
2020
Q4 | $779K | Sell |
10,781
-4,800
| -31% | -$347K | ﹤0.01% | 1410 |
|
2020
Q3 | $1.21M | Sell |
15,581
-96,221
| -86% | -$7.48M | ﹤0.01% | 1171 |
|
2020
Q2 | $8.04M | Sell |
111,802
-240,303
| -68% | -$17.3M | 0.02% | 600 |
|
2020
Q1 | $27.5M | Buy |
352,105
+25,335
| +8% | +$1.98M | 0.08% | 270 |
|
2019
Q4 | $29.6M | Sell |
326,770
-139,748
| -30% | -$12.6M | 0.07% | 318 |
|
2019
Q3 | $44.1M | Sell |
466,518
-75,820
| -14% | -$7.16M | 0.11% | 214 |
|
2019
Q2 | $47.6M | Buy |
542,338
+32,880
| +6% | +$2.88M | 0.12% | 198 |
|
2019
Q1 | $43.2M | Buy |
509,458
+389,989
| +326% | +$33.1M | 0.11% | 210 |
|
2018
Q4 | $9.13M | Sell |
119,469
-69,044
| -37% | -$5.28M | 0.02% | 525 |
|
2018
Q3 | $14.4M | Sell |
188,513
-3,501
| -2% | -$267K | 0.03% | 448 |
|
2018
Q2 | $15M | Buy |
192,014
+185,930
| +3,056% | +$14.5M | 0.04% | 325 |
|
2018
Q1 | $474K | Sell |
6,084
-2,842
| -32% | -$221K | ﹤0.01% | 1404 |
|
2017
Q4 | $758K | Sell |
8,926
-2,463,687
| -100% | -$209M | ﹤0.01% | 1290 |
|
2017
Q3 | $199M | Sell |
2,472,613
-244,168
| -9% | -$19.7M | 0.57% | 31 |
|
2017
Q2 | $220M | Buy |
2,716,781
+29,358
| +1% | +$2.37M | 0.63% | 27 |
|
2017
Q1 | $209M | Sell |
2,687,423
-378,126
| -12% | -$29.4M | 0.6% | 25 |
|
2016
Q4 | $226M | Sell |
3,065,549
-477,351
| -13% | -$35.2M | 0.68% | 23 |
|
2016
Q3 | $267M | Buy |
3,542,900
+294,811
| +9% | +$22.2M | 0.77% | 23 |
|
2016
Q2 | $261M | Buy |
3,248,089
+78,156
| +2% | +$6.29M | 0.76% | 25 |
|
2016
Q1 | $243M | Buy |
3,169,933
+3,057,661
| +2,723% | +$234M | 0.75% | 23 |
|
2015
Q4 | $7.22M | Buy |
112,272
+211
| +0.2% | +$13.6K | 0.02% | 491 |
|
2015
Q3 | $7.49M | Sell |
112,061
-85,754
| -43% | -$5.73M | 0.02% | 481 |
|
2015
Q2 | $11.4M | Sell |
197,815
-84,913
| -30% | -$4.91M | 0.03% | 439 |
|
2015
Q1 | $17.2M | Sell |
282,728
-11,543
| -4% | -$704K | 0.05% | 332 |
|
2014
Q4 | $19.4M | Buy |
294,271
+221,827
| +306% | +$14.6M | 0.06% | 297 |
|
2014
Q3 | $4.11M | Buy |
72,444
+16,194
| +29% | +$918K | 0.01% | 702 |
|
2014
Q2 | $3.25M | Buy |
56,250
+41,743
| +288% | +$2.41M | 0.01% | 782 |
|
2014
Q1 | $778K | Sell |
14,507
-6,059
| -29% | -$325K | ﹤0.01% | 1233 |
|
2013
Q4 | $1.14M | Sell |
20,566
-1,375
| -6% | -$76K | ﹤0.01% | 1127 |
|
2013
Q3 | $1.21M | Sell |
21,941
-1,095
| -5% | -$60.4K | ﹤0.01% | 1083 |
|
2013
Q2 | $1.34M | Buy |
+23,036
| New | +$1.34M | 0.01% | 1020 |
|