Första AP-fonden’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 | $7.63M | Buy |
76,000
+4,900
| +7% | +$492K | 0.05% | 311 |
|
|
2025
Q1 | $7.86M | Sell |
71,100
-79,100
| -53% | -$8.75M | 0.06% | 291 |
|
|
2024
Q4 | $13.4M | Buy |
150,200
+9,100
| +6% | +$812K | 0.1% | 192 |
|
|
2024
Q3 | $14.7M | Buy |
141,100
+17,900
| +15% | +$1.86M | 0.11% | 173 |
|
|
2024
Q2 | $11M | Sell |
123,200
-22,400
| -15% | -$2M | 0.1% | 198 |
|
|
2024
Q1 | $13.2M | Buy |
145,600
+6,600
| +5% | +$599K | 0.11% | 185 |
|
|
2023
Q4 | $12.6M | Buy |
139,000
+3,300
| +2% | +$300K | 0.13% | 164 |
|
|
2023
Q3 | $11.6M | Buy |
135,700
+3,900
| +3% | +$334K | 0.13% | 163 |
|
|
2023
Q2 | $11.9M | Sell |
131,800
-15,700
| -11% | -$1.42M | 0.13% | 166 |
|
|
2023
Q1 | $14.1M | Buy |
147,500
+8,200
| +6% | +$784K | 0.17% | 133 |
|
|
2022
Q4 | $13.3M | Sell |
139,300
-164,100
| -54% | -$15.6M | 0.15% | 143 |
|
|
2022
Q3 | $26M | Buy |
303,400
+89,000
| +42% | +$7.63M | 0.32% | 70 |
|
|
2022
Q2 | $20.4M | Buy |
214,400
+55,500
| +35% | +$5.28M | 0.27% | 80 |
|
|
2022
Q1 | $15M | Buy |
158,900
+28,600
| +22% | +$2.71M | 0.17% | 116 |
|
|
2021
Q4 | $11.1M | Buy |
130,300
+17,100
| +15% | +$1.46M | 0.11% | 215 |
|
|
2021
Q3 | $8.22M | Sell |
113,200
-2,800
| -2% | -$203K | 0.09% | 263 |
|
|
2021
Q2 | $8.32M | Buy |
116,000
+23,000
| +25% | +$1.65M | 0.1% | 243 |
|
|
2021
Q1 | $6.96M | Buy |
93,000
+13,600
| +17% | +$1.02M | 0.1% | 245 |
|
|
2020
Q4 | $5.74M | Buy |
79,400
+16,100
| +25% | +$1.16M | 0.09% | 277 |
|
|
2020
Q3 | $4.93M | Sell |
63,300
-43,500
| -41% | -$3.38M | 0.1% | 215 |
|
|
2020
Q2 | $7.68M | Buy |
106,800
+17,700
| +20% | +$1.27M | 0.2% | 127 |
|
|
2020
Q1 | $6.95M | Buy |
89,100
+21,000
| +31% | +$1.64M | 0.25% | 108 |
|
|
2019
Q4 | $6.16M | Sell |
68,100
-55,900
| -45% | -$5.06M | 0.31% | 55 |
|
|
2019
Q3 | $11.7M | Sell |
124,000
-3,100
| -2% | -$293K | 0.49% | 46 |
|
|
2019
Q2 | $11.1M | Sell |
127,100
-3,500
| -3% | -$307K | 0.5% | 52 |
|
|
2019
Q1 | $11.1M | Sell |
130,600
-1,600
| -1% | -$136K | 0.49% | 50 |
|
|
2018
Q4 | $10.1M | Sell |
132,200
-21,427
| -14% | -$1.64M | 0.48% | 48 |
|
|
2018
Q3 | $11.7M | Buy |
153,627
+41,900
| +38% | +$3.19M | 0.47% | 53 |
|
|
2018
Q2 | $8.71M | Sell |
111,727
-132,571
| -54% | -$10.3M | 0.33% | 76 |
|
|
2018
Q1 | $19M | Buy |
244,298
+163,400
| +202% | +$12.7M | 0.66% | 43 |
|
|
2017
Q4 | $6.87M | Sell |
80,898
-900
| -1% | -$76.5K | 0.25% | 99 |
|
|
2017
Q3 | $6.6M | Sell |
81,798
-26,972
| -25% | -$2.18M | 0.23% | 111 |
|
|
2017
Q2 | $8.79M | Buy |
108,770
+9,000
| +9% | +$727K | 0.25% | 122 |
|
|
2017
Q1 | $7.75M | Sell |
99,770
-39,715
| -28% | -$3.08M | 0.25% | 115 |
|
|
2016
Q4 | $10.3M | Sell |
139,485
-73,200
| -34% | -$5.39M | 0.33% | 101 |
|
|
2016
Q3 | $16M | Sell |
212,685
-43,253
| -17% | -$3.26M | 0.45% | 78 |
|
|
2016
Q2 | $20.6M | Buy |
+255,938
| New | +$20.6M | 0.6% | 60 |
|