Fiera Capital (Canada)’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 | – | Sell |
-3,751
| Closed | -$415K | – | 462 |
|
|
2025
Q1 | $415K | Hold |
3,751
| – | – | ﹤0.01% | 405 |
|
|
2024
Q4 | $335K | Sell |
3,751
-800
| -18% | -$71.4K | ﹤0.01% | 422 |
|
|
2024
Q3 | $474K | Sell |
4,551
-309
| -6% | -$32.2K | ﹤0.01% | 405 |
|
|
2024
Q2 | $435K | Sell |
4,860
-200
| -4% | -$17.9K | ﹤0.01% | 397 |
|
|
2024
Q1 | $459K | Sell |
5,060
-355
| -7% | -$32.2K | ﹤0.01% | 417 |
|
|
2023
Q4 | $493K | Buy |
5,415
+200
| +4% | +$18.2K | ﹤0.01% | 450 |
|
|
2023
Q3 | $446K | Buy |
5,215
+135
| +3% | +$11.5K | ﹤0.01% | 436 |
|
|
2023
Q2 | $459K | Sell |
5,080
-1,370
| -21% | -$124K | ﹤0.01% | 436 |
|
|
2023
Q1 | $617K | Sell |
6,450
-400
| -6% | -$38.3K | ﹤0.01% | 406 |
|
|
2022
Q4 | $653K | Buy |
6,850
+550
| +9% | +$52.4K | ﹤0.01% | 402 |
|
|
2022
Q3 | $540K | Sell |
6,300
-1,625
| -21% | -$139K | ﹤0.01% | 466 |
|
|
2022
Q2 | $754K | Sell |
7,925
-1,975
| -20% | -$188K | ﹤0.01% | 459 |
|
|
2022
Q1 | $937K | Buy |
9,900
+1,155
| +13% | +$109K | ﹤0.01% | 438 |
|
|
2021
Q4 | $746K | Sell |
8,745
-2,625
| -23% | -$224K | ﹤0.01% | 455 |
|
|
2021
Q3 | $826K | Buy |
+11,370
| New | +$826K | ﹤0.01% | 387 |
|
|
2021
Q1 | – | Sell |
-3,174
| Closed | -$230K | – | 604 |
|
|
2020
Q4 | $230K | Buy |
+3,174
| New | +$230K | ﹤0.01% | 617 |
|
|
2020
Q3 | – | Sell |
-7,049
| Closed | -$507K | – | 621 |
|
|
2020
Q2 | $507K | Buy |
+7,049
| New | +$507K | ﹤0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$226K | – | 634 |
|
|
2019
Q4 | $226K | Buy |
2,500
+115
| +5% | +$10.4K | ﹤0.01% | 624 |
|
|
2019
Q3 | $225K | Buy |
+2,385
| New | +$225K | ﹤0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-3,525
| Closed | -$268K | – | 674 |
|
|
2018
Q3 | $268K | Buy |
3,525
+20
| +0.6% | +$1.52K | ﹤0.01% | 621 |
|
|
2018
Q2 | $273K | Buy |
3,505
+925
| +36% | +$72K | ﹤0.01% | 617 |
|
|
2018
Q1 | $201K | Buy |
2,580
+203
| +9% | +$15.8K | ﹤0.01% | 630 |
|
|
2017
Q4 | $202K | Buy |
+2,377
| New | +$202K | ﹤0.01% | 616 |
|
|
2017
Q3 | – | Sell |
-4,895
| Closed | -$395K | – | 670 |
|
|
2017
Q2 | $395K | Buy |
4,895
+13
| +0.3% | +$1.05K | ﹤0.01% | 538 |
|
|
2017
Q1 | $379K | Sell |
4,882
-5,593
| -53% | -$434K | ﹤0.01% | 538 |
|
|
2016
Q4 | $772K | Sell |
10,475
-788
| -7% | -$58.1K | ﹤0.01% | 599 |
|
|
2016
Q3 | $847K | Sell |
11,263
-973
| -8% | -$73.2K | ﹤0.01% | 549 |
|
|
2016
Q2 | $984K | Buy |
12,236
+810
| +7% | +$65.1K | 0.01% | 575 |
|
|
2016
Q1 | $876K | Sell |
11,426
-114,323
| -91% | -$8.76M | 0.01% | 426 |
|
|
2015
Q4 | $8.08M | Sell |
125,749
-13,159
| -9% | -$846K | 0.06% | 155 |
|
|
2015
Q3 | $9.29M | Sell |
138,908
-32,589
| -19% | -$2.18M | 0.08% | 144 |
|
|
2015
Q2 | $9.93K | Sell |
171,497
-2,312
| -1% | -$134 | 0.06% | 147 |
|
|
2015
Q1 | $10.6M | Sell |
173,809
-1,188
| -0.7% | -$72.5K | 0.08% | 150 |
|
|
2014
Q4 | $11.6M | Buy |
174,997
+8,310
| +5% | +$549K | 0.08% | 146 |
|
|
2014
Q3 | $9.44M | Buy |
166,687
+10,232
| +7% | +$580K | 0.07% | 161 |
|
|
2014
Q2 | $9.03M | Buy |
156,455
+14,990
| +11% | +$866K | 0.05% | 182 |
|
|
2014
Q1 | $7.59M | Buy |
141,465
+14,511
| +11% | +$779K | 0.06% | 180 |
|
|
2013
Q4 | $7.02M | Buy |
126,954
+25,799
| +26% | +$1.43M | 0.06% | 180 |
|
|
2013
Q3 | $5.43M | Buy |
101,155
+23,500
| +30% | +$1.26M | 0.06% | 136 |
|
|
2013
Q2 | $4.29M | Buy |
+77,655
| New | +$4.29M | 0.05% | 137 |
|