Franklin Resources’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 | $23.5M | Buy |
234,598
+61,269
| +35% | +$6.15M | 0.01% | 880 |
|
|
2025
Q1 | $19.2M | Sell |
173,329
-45,437
| -21% | -$5.02M | 0.01% | 912 |
|
|
2024
Q4 | $19.5M | Sell |
218,766
-83,465
| -28% | -$7.45M | 0.01% | 917 |
|
|
2024
Q3 | $31.1M | Sell |
302,231
-79,908
| -21% | -$8.23M | 0.01% | 743 |
|
|
2024
Q2 | $34.2M | Sell |
382,139
-69,712
| -15% | -$6.23M | 0.01% | 671 |
|
|
2024
Q1 | $41M | Sell |
451,851
-239,269
| -35% | -$21.7M | 0.01% | 637 |
|
|
2023
Q4 | $62.9M | Sell |
691,120
-566,707
| -45% | -$51.6M | 0.03% | 440 |
|
|
2023
Q3 | $108M | Sell |
1,257,827
-306,564
| -20% | -$26.2M | 0.05% | 338 |
|
|
2023
Q2 | $141M | Sell |
1,564,391
-17,987
| -1% | -$1.63M | 0.07% | 303 |
|
|
2023
Q1 | $151M | Buy |
1,582,378
+59,107
| +4% | +$5.65M | 0.08% | 294 |
|
|
2022
Q4 | $145M | Buy |
1,523,271
+125,841
| +9% | +$12M | 0.08% | 300 |
|
|
2022
Q3 | $120M | Buy |
1,397,430
+32,643
| +2% | +$2.8M | 0.07% | 338 |
|
|
2022
Q2 | $130M | Sell |
1,364,787
-19,885
| -1% | -$1.89M | 0.06% | 323 |
|
|
2022
Q1 | $131M | Sell |
1,384,672
-65,698
| -5% | -$6.22M | 0.05% | 371 |
|
|
2021
Q4 | $124M | Sell |
1,450,370
-110,380
| -7% | -$9.42M | 0.04% | 410 |
|
|
2021
Q3 | $113M | Buy |
1,560,750
+174,823
| +13% | +$12.7M | 0.04% | 439 |
|
|
2021
Q2 | $99.4M | Buy |
1,385,927
+8,856
| +0.6% | +$635K | 0.04% | 468 |
|
|
2021
Q1 | $103M | Sell |
1,377,071
-103,077
| -7% | -$7.71M | 0.04% | 428 |
|
|
2020
Q4 | $107M | Buy |
1,480,148
+210,184
| +17% | +$15.2M | 0.05% | 409 |
|
|
2020
Q3 | $98.8M | Sell |
1,269,964
-11,263
| -0.9% | -$876K | 0.05% | 385 |
|
|
2020
Q2 | $97.1M | Buy |
1,281,227
+87,286
| +7% | +$6.61M | 0.05% | 377 |
|
|
2020
Q1 | $93.1M | Sell |
1,193,941
-481,218
| -29% | -$37.5M | 0.06% | 314 |
|
|
2019
Q4 | $152M | Buy |
1,675,159
+114,611
| +7% | +$10.4M | 0.08% | 282 |
|
|
2019
Q3 | $147M | Sell |
1,560,548
-198,311
| -11% | -$18.7M | 0.08% | 274 |
|
|
2019
Q2 | $154M | Buy |
1,758,859
+127,680
| +8% | +$11.2M | 0.08% | 275 |
|
|
2019
Q1 | $138M | Buy |
1,631,179
+38,507
| +2% | +$3.27M | 0.07% | 289 |
|
|
2018
Q4 | $122M | Buy |
1,592,672
+255,633
| +19% | +$19.5M | 0.07% | 287 |
|
|
2018
Q3 | $102M | Buy |
1,337,039
+14,455
| +1% | +$1.1M | 0.05% | 368 |
|
|
2018
Q2 | $103M | Sell |
1,322,584
-546
| -0% | -$42.6K | 0.05% | 353 |
|
|
2018
Q1 | $103M | Buy |
1,323,130
+200
| +0% | +$15.6K | 0.05% | 355 |
|
|
2017
Q4 | $112M | Buy |
1,322,930
+3,112
| +0.2% | +$264K | 0.05% | 341 |
|
|
2017
Q3 | $106M | Buy |
1,319,818
+6,986
| +0.5% | +$564K | 0.05% | 349 |
|
|
2017
Q2 | $106M | Buy |
1,312,832
+5,318
| +0.4% | +$430K | 0.05% | 343 |
|
|
2017
Q1 | $102M | Buy |
1,307,514
+4,475
| +0.3% | +$348K | 0.05% | 354 |
|
|
2016
Q4 | $96M | Buy |
1,303,039
+1,540
| +0.1% | +$113K | 0.05% | 357 |
|
|
2016
Q3 | $98M | Sell |
1,301,499
-2,919
| -0.2% | -$220K | 0.05% | 355 |
|
|
2016
Q2 | $105M | Buy |
1,304,418
+445,335
| +52% | +$35.8M | 0.06% | 339 |
|
|
2016
Q1 | $65.8M | Hold |
859,083
| – | – | 0.03% | 451 |
|
|
2015
Q4 | $55.2M | Buy |
859,083
+99,750
| +13% | +$6.41M | 0.03% | 521 |
|
|
2015
Q3 | $50.8M | Sell |
759,333
-297,643
| -28% | -$19.9M | 0.03% | 553 |
|
|
2015
Q2 | $61.2M | Buy |
1,056,976
+4,237
| +0.4% | +$245K | 0.03% | 535 |
|
|
2015
Q1 | $64.2M | Sell |
1,052,739
-450
| -0% | -$27.5K | 0.03% | 523 |
|
|
2014
Q4 | $69.5M | Hold |
1,053,189
| – | – | 0.03% | 493 |
|
|
2014
Q3 | $59.7M | Sell |
1,053,189
-2,500
| -0.2% | -$142K | 0.03% | 517 |
|
|
2014
Q2 | $61M | Sell |
1,055,689
-240
| -0% | -$13.9K | 0.03% | 529 |
|
|
2014
Q1 | $56.7M | Sell |
1,055,929
-4,060
| -0.4% | -$218K | 0.03% | 540 |
|
|
2013
Q4 | $58.6M | Buy |
1,059,989
+4,400
| +0.4% | +$243K | 0.03% | 511 |
|
|
2013
Q3 | $58.2M | Sell |
1,055,589
-950
| -0.1% | -$52.4K | 0.03% | 501 |
|
|
2013
Q2 | $61.6M | Buy |
+1,056,539
| New | +$61.6M | 0.04% | 456 |
|