Fidelity International’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 | $769K | Sell |
7,659
-421
| -5% | -$42.2K | ﹤0.01% | 760 |
|
|
2025
Q1 | $894K | Buy |
+8,080
| New | +$894K | ﹤0.01% | 729 |
|
|
2023
Q1 | – | Sell |
-63,552
| Closed | -$6.06M | – | 824 |
|
|
2022
Q4 | $6.06M | Buy |
63,552
+28,619
| +82% | +$2.73M | 0.01% | 552 |
|
|
2022
Q3 | $3M | Buy |
34,933
+31,894
| +1,049% | +$2.74M | ﹤0.01% | 624 |
|
|
2022
Q2 | $289K | Sell |
3,039
-340
| -10% | -$32.3K | ﹤0.01% | 760 |
|
|
2022
Q1 | $320K | Buy |
+3,379
| New | +$320K | ﹤0.01% | 773 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 915 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 999 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$2K | – | 852 |
|
|
2019
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $2K | Buy |
23
+2
| +10% | +$174 | ﹤0.01% | 764 |
|
|
2019
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 768 |
|
|
2019
Q1 | $2K | Buy |
21
+11
| +110% | +$1.05K | ﹤0.01% | 751 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 797 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-3,296
| Closed | -$248K | – | 518 |
|
|
2016
Q3 | $248K | Hold |
3,296
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $265K | Hold |
3,296
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $253K | Hold |
3,296
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $212K | Buy |
+3,296
| New | +$212K | ﹤0.01% | 487 |
|