First Trust Advisors’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 | $102M | Sell |
1,020,097
-218,342
| -18% | -$21.9M | 0.08% | 294 |
|
|
2025
Q1 | $137M | Buy |
1,238,439
+451,404
| +57% | +$49.9M | 0.12% | 204 |
|
|
2024
Q4 | $70.2M | Buy |
787,035
+68,004
| +9% | +$6.07M | 0.06% | 402 |
|
|
2024
Q3 | $74.9M | Sell |
719,031
-103,439
| -13% | -$10.8M | 0.07% | 323 |
|
|
2024
Q2 | $73.5M | Sell |
822,470
-115,062
| -12% | -$10.3M | 0.08% | 287 |
|
|
2024
Q1 | $85.1M | Sell |
937,532
-96,346
| -9% | -$8.75M | 0.09% | 266 |
|
|
2023
Q4 | $94.1M | Sell |
1,033,878
-24,233
| -2% | -$2.2M | 0.1% | 234 |
|
|
2023
Q3 | $90.5M | Buy |
1,058,111
+26,082
| +3% | +$2.23M | 0.11% | 232 |
|
|
2023
Q2 | $93.3M | Buy |
1,032,029
+2,707
| +0.3% | +$245K | 0.11% | 242 |
|
|
2023
Q1 | $98.5M | Buy |
1,029,322
+19,133
| +2% | +$1.83M | 0.11% | 229 |
|
|
2022
Q4 | $96.3M | Buy |
1,010,189
+94,143
| +10% | +$8.97M | 0.11% | 248 |
|
|
2022
Q3 | $78.6M | Sell |
916,046
-55,089
| -6% | -$4.72M | 0.1% | 274 |
|
|
2022
Q2 | $92.4M | Sell |
971,135
-165,748
| -15% | -$15.8M | 0.11% | 236 |
|
|
2022
Q1 | $108M | Sell |
1,136,883
-49,283
| -4% | -$4.67M | 0.11% | 231 |
|
|
2021
Q4 | $101M | Sell |
1,186,166
-180,620
| -13% | -$15.4M | 0.1% | 247 |
|
|
2021
Q3 | $99.2M | Buy |
1,366,786
+66,213
| +5% | +$4.81M | 0.11% | 238 |
|
|
2021
Q2 | $93.3M | Sell |
1,300,573
-11,615
| -0.9% | -$833K | 0.1% | 261 |
|
|
2021
Q1 | $98.2M | Buy |
1,312,188
+162,187
| +14% | +$12.1M | 0.12% | 214 |
|
|
2020
Q4 | $83.1M | Buy |
1,150,001
+72,329
| +7% | +$5.23M | 0.11% | 229 |
|
|
2020
Q3 | $83.8M | Buy |
1,077,672
+130,505
| +14% | +$10.2M | 0.13% | 182 |
|
|
2020
Q2 | $68.1M | Buy |
947,167
+18,186
| +2% | +$1.31M | 0.12% | 214 |
|
|
2020
Q1 | $72.5M | Sell |
928,981
-145,280
| -14% | -$11.3M | 0.16% | 159 |
|
|
2019
Q4 | $97.2M | Buy |
1,074,261
+82,512
| +8% | +$7.46M | 0.17% | 132 |
|
|
2019
Q3 | $93.7M | Sell |
991,749
-131,601
| -12% | -$12.4M | 0.18% | 130 |
|
|
2019
Q2 | $98.5M | Buy |
1,123,350
+366,680
| +48% | +$32.2M | 0.19% | 130 |
|
|
2019
Q1 | $64.2M | Sell |
756,670
-98,053
| -11% | -$8.32M | 0.13% | 192 |
|
|
2018
Q4 | $65.4M | Buy |
854,723
+39,629
| +5% | +$3.03M | 0.15% | 150 |
|
|
2018
Q3 | $62.1M | Buy |
815,094
+88,778
| +12% | +$6.76M | 0.12% | 189 |
|
|
2018
Q2 | $56.6M | Buy |
726,316
+33,853
| +5% | +$2.64M | 0.12% | 184 |
|
|
2018
Q1 | $54M | Buy |
692,463
+9,383
| +1% | +$731K | 0.12% | 168 |
|
|
2017
Q4 | $58M | Sell |
683,080
-511,744
| -43% | -$43.5M | 0.14% | 152 |
|
|
2017
Q3 | $96.4M | Sell |
1,194,824
-73,928
| -6% | -$5.96M | 0.25% | 75 |
|
|
2017
Q2 | $103M | Sell |
1,268,752
-99,416
| -7% | -$8.03M | 0.27% | 63 |
|
|
2017
Q1 | $106M | Buy |
1,368,168
+255,250
| +23% | +$19.8M | 0.29% | 43 |
|
|
2016
Q4 | $82M | Buy |
1,112,918
+81,599
| +8% | +$6.01M | 0.24% | 53 |
|
|
2016
Q3 | $77.7M | Buy |
1,031,319
+12,019
| +1% | +$905K | 0.23% | 73 |
|
|
2016
Q2 | $82M | Buy |
1,019,300
+37,892
| +4% | +$3.05M | 0.26% | 65 |
|
|
2016
Q1 | $75.2M | Buy |
981,408
+498,562
| +103% | +$38.2M | 0.24% | 76 |
|
|
2015
Q4 | $31M | Sell |
482,846
-132,496
| -22% | -$8.52M | 0.08% | 264 |
|
|
2015
Q3 | $41.1M | Sell |
615,342
-82,954
| -12% | -$5.55M | 0.12% | 176 |
|
|
2015
Q2 | $40.4M | Sell |
698,296
-55,877
| -7% | -$3.23M | 0.1% | 206 |
|
|
2015
Q1 | $46M | Sell |
754,173
-495,766
| -40% | -$30.2M | 0.14% | 152 |
|
|
2014
Q4 | $82.5M | Buy |
1,249,939
+403,620
| +48% | +$26.6M | 0.28% | 69 |
|
|
2014
Q3 | $48M | Sell |
846,319
-49
| -0% | -$2.78K | 0.19% | 104 |
|
|
2014
Q2 | $48.9M | Buy |
846,368
+298,286
| +54% | +$17.2M | 0.2% | 92 |
|
|
2014
Q1 | $29.4M | Buy |
548,082
+62,111
| +13% | +$3.33M | 0.13% | 191 |
|
|
2013
Q4 | $26.9M | Buy |
485,971
+61,744
| +15% | +$3.41M | 0.13% | 174 |
|
|
2013
Q3 | $23.4M | Buy |
424,227
+75,851
| +22% | +$4.18M | 0.13% | 183 |
|
|
2013
Q2 | $20.3M | Buy |
+348,376
| New | +$20.3M | 0.13% | 189 |
|