Fidelity Investments’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 | $79.4M | Sell |
790,842
-895,000
| -53% | -$89.8M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $186M | Buy |
1,685,842
+1,167,954
| +226% | +$129M | 0.01% | 822 |
|
|
2024
Q4 | $46.2M | Sell |
517,888
-750,536
| -59% | -$67M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $132M | Buy |
1,268,424
+572,530
| +82% | +$59.6M | 0.01% | 980 |
|
|
2024
Q2 | $62.2M | Buy |
695,894
+360,589
| +108% | +$32.2M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $30.4M | Sell |
335,305
-771,444
| -70% | -$70.1M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $101M | Buy |
1,106,749
+580,234
| +110% | +$52.8M | 0.01% | 1005 |
|
|
2023
Q3 | $45M | Sell |
526,515
-91,931
| -15% | -$7.86M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $55.9M | Sell |
618,446
-77,000
| -11% | -$6.96M | ﹤0.01% | 1241 |
|
|
2023
Q1 | $66.5M | Sell |
695,446
-573,241
| -45% | -$54.8M | 0.01% | 1141 |
|
|
2022
Q4 | $121M | Sell |
1,268,687
-178,279
| -12% | -$17M | 0.01% | 895 |
|
|
2022
Q3 | $124M | Buy |
1,446,966
+964,894
| +200% | +$82.8M | 0.01% | 881 |
|
|
2022
Q2 | $45.8M | Sell |
482,072
-96,203
| -17% | -$9.15M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $54.8M | Buy |
578,275
+375,007
| +184% | +$35.5M | ﹤0.01% | 1353 |
|
|
2021
Q4 | $17.3M | Buy |
203,268
+34,744
| +21% | +$2.96M | ﹤0.01% | 1894 |
|
|
2021
Q3 | $12.2M | Buy |
168,524
+49,475
| +42% | +$3.59M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $8.54M | Buy |
119,049
+15,283
| +15% | +$1.1M | ﹤0.01% | 2170 |
|
|
2021
Q1 | $7.76M | Sell |
103,766
-84,322
| -45% | -$6.31M | ﹤0.01% | 2131 |
|
|
2020
Q4 | $13.6M | Sell |
188,088
-55,773
| -23% | -$4.03M | ﹤0.01% | 1861 |
|
|
2020
Q3 | $19M | Buy |
243,861
+64,057
| +36% | +$4.98M | ﹤0.01% | 1587 |
|
|
2020
Q2 | $12.9M | Sell |
179,804
-546,488
| -75% | -$39.3M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $56.7M | Buy |
726,292
+530,611
| +271% | +$41.4M | 0.01% | 991 |
|
|
2019
Q4 | $17.7M | Sell |
195,681
-2,264
| -1% | -$205K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $18.7M | Sell |
197,945
-3,861
| -2% | -$365K | ﹤0.01% | 1602 |
|
|
2019
Q2 | $17.7M | Buy |
201,806
+20,725
| +11% | +$1.82M | ﹤0.01% | 1668 |
|
|
2019
Q1 | $15.4M | Buy |
181,081
+6,640
| +4% | +$563K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $13.3M | Buy |
174,441
+9,866
| +6% | +$754K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $12.5M | Sell |
164,575
-416,156
| -72% | -$31.7M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $45.3M | Buy |
580,731
+414,146
| +249% | +$32.3M | 0.01% | 1326 |
|
|
2018
Q1 | $13M | Sell |
166,585
-30,528
| -15% | -$2.38M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $16.7M | Sell |
197,113
-60,937
| -24% | -$5.18M | ﹤0.01% | 1789 |
|
|
2017
Q3 | $20.8M | Sell |
258,050
-2,457
| -0.9% | -$198K | ﹤0.01% | 1682 |
|
|
2017
Q2 | $21.1M | Buy |
260,507
+13,651
| +6% | +$1.1M | ﹤0.01% | 1658 |
|
|
2017
Q1 | $19.2M | Buy |
246,856
+24,052
| +11% | +$1.87M | ﹤0.01% | 1704 |
|
|
2016
Q4 | $16.4M | Sell |
222,804
-9,662
| -4% | -$712K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $17.5M | Sell |
232,466
-225,540
| -49% | -$17M | ﹤0.01% | 1740 |
|
|
2016
Q2 | $36.8M | Buy |
458,006
+248,485
| +119% | +$20M | 0.01% | 1411 |
|
|
2016
Q1 | $16.1M | Buy |
209,521
+27,669
| +15% | +$2.12M | ﹤0.01% | 1781 |
|
|
2015
Q4 | $11.7M | Buy |
181,852
+6,946
| +4% | +$446K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $11.7M | Buy |
174,906
+3,736
| +2% | +$250K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $9.91M | Sell |
171,170
-40,846
| -19% | -$2.36M | ﹤0.01% | 2018 |
|
|
2015
Q1 | $12.9M | Buy |
212,016
+14,673
| +7% | +$895K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $13M | Buy |
197,343
+11,506
| +6% | +$760K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $10.5M | Buy |
185,837
+27,642
| +17% | +$1.57M | ﹤0.01% | 1991 |
|
|
2014
Q2 | $9.13M | Buy |
158,195
+39,821
| +34% | +$2.3M | ﹤0.01% | 2087 |
|
|
2014
Q1 | $6.35M | Sell |
118,374
-14,342
| -11% | -$769K | ﹤0.01% | 2153 |
|
|
2013
Q4 | $7.34M | Buy |
132,716
+3,903
| +3% | +$216K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $7.1M | Buy |
128,813
+5,498
| +4% | +$303K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $7.19M | Buy |
+123,315
| New | +$7.19M | ﹤0.01% | 2031 |
|