GIA
Gateway Investment Advisers’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
187,084
-25,579
| -12% | -$2.57M | 0.21% | 99 |
|
|
2025
Q1 | $23.5M | Sell |
212,663
-217,616
| -51% | -$24.1M | 0.27% | 89 |
|
|
2024
Q4 | $38.4M | Buy |
430,279
+217,981
| +103% | +$19.5M | 0.43% | 60 |
|
|
2024
Q3 | $22.1M | Sell |
212,298
-382
| -0.2% | -$39.8K | 0.24% | 92 |
|
|
2024
Q2 | $19M | Sell |
212,680
-324
| -0.2% | -$29K | 0.22% | 96 |
|
|
2024
Q1 | $19.3M | Sell |
213,004
-48,637
| -19% | -$4.42M | 0.22% | 99 |
|
|
2023
Q4 | $23.8M | Buy |
261,641
+48,327
| +23% | +$4.4M | 0.28% | 96 |
|
|
2023
Q3 | $18.2M | Sell |
213,314
-1,136
| -0.5% | -$97.2K | 0.23% | 104 |
|
|
2023
Q2 | $19.4M | Sell |
214,450
-49,132
| -19% | -$4.44M | 0.23% | 103 |
|
|
2023
Q1 | $25.2M | Sell |
263,582
-9,443
| -3% | -$903K | 0.31% | 89 |
|
|
2022
Q4 | $26M | Sell |
273,025
-85,927
| -24% | -$8.19M | 0.32% | 89 |
|
|
2022
Q3 | $30.8M | Sell |
358,952
-2,485
| -0.7% | -$213K | 0.38% | 74 |
|
|
2022
Q2 | $34.4M | Sell |
361,437
-61,929
| -15% | -$5.89M | 0.39% | 72 |
|
|
2022
Q1 | $40.1M | Sell |
423,366
-71,437
| -14% | -$6.76M | 0.4% | 70 |
|
|
2021
Q4 | $42.2M | Buy |
494,803
+210,846
| +74% | +$18M | 0.4% | 70 |
|
|
2021
Q3 | $20.6M | Sell |
283,957
-61,399
| -18% | -$4.46M | 0.22% | 111 |
|
|
2021
Q2 | $24.8M | Sell |
345,356
-3,777
| -1% | -$271K | 0.25% | 100 |
|
|
2021
Q1 | $26.1M | Buy |
349,133
+83,808
| +32% | +$6.27M | 0.28% | 92 |
|
|
2020
Q4 | $19.2M | Buy |
265,325
+67,155
| +34% | +$4.85M | 0.21% | 110 |
|
|
2020
Q3 | $15.4M | Sell |
198,170
-332
| -0.2% | -$25.8K | 0.18% | 118 |
|
|
2020
Q2 | $14.3M | Sell |
198,502
-58,234
| -23% | -$4.19M | 0.17% | 122 |
|
|
2020
Q1 | $20M | Sell |
256,736
-55,286
| -18% | -$4.31M | 0.25% | 97 |
|
|
2019
Q4 | $28.2M | Sell |
312,022
-27,380
| -8% | -$2.48M | 0.28% | 92 |
|
|
2019
Q3 | $32.1M | Sell |
339,402
-8,863
| -3% | -$837K | 0.32% | 82 |
|
|
2019
Q2 | $30.5M | Sell |
348,265
-3,015
| -0.9% | -$264K | 0.28% | 95 |
|
|
2019
Q1 | $29.8M | Sell |
351,280
-1,023
| -0.3% | -$86.8K | 0.26% | 94 |
|
|
2018
Q4 | $26.9M | Buy |
352,303
+686
| +0.2% | +$52.5K | 0.25% | 92 |
|
|
2018
Q3 | $26.8M | Sell |
351,617
-991
| -0.3% | -$75.5K | 0.22% | 110 |
|
|
2018
Q2 | $27.5M | Sell |
352,608
-1,886
| -0.5% | -$147K | 0.24% | 106 |
|
|
2018
Q1 | $27.6M | Buy |
354,494
+15,851
| +5% | +$1.24M | 0.25% | 108 |
|
|
2017
Q4 | $28.8M | Sell |
338,643
-24,803
| -7% | -$2.11M | 0.24% | 103 |
|
|
2017
Q3 | $29.3M | Sell |
363,446
-657
| -0.2% | -$53K | 0.25% | 107 |
|
|
2017
Q2 | $29.4M | Sell |
364,103
-8,349
| -2% | -$675K | 0.26% | 103 |
|
|
2017
Q1 | $28.9M | Sell |
372,452
-2,116
| -0.6% | -$164K | 0.27% | 105 |
|
|
2016
Q4 | $27.6M | Sell |
374,568
-47,364
| -11% | -$3.49M | 0.26% | 106 |
|
|
2016
Q3 | $31.8M | Sell |
421,932
-50,195
| -11% | -$3.78M | 0.28% | 98 |
|
|
2016
Q2 | $38M | Buy |
472,127
+192
| +0% | +$15.4K | 0.33% | 87 |
|
|
2016
Q1 | $36.2M | Sell |
471,935
-82,960
| -15% | -$6.36M | 0.31% | 93 |
|
|
2015
Q4 | $35.7M | Sell |
554,895
-41,682
| -7% | -$2.68M | 0.3% | 90 |
|
|
2015
Q3 | $39.9M | Sell |
596,577
-2,397
| -0.4% | -$160K | 0.35% | 77 |
|
|
2015
Q2 | $34.7M | Sell |
598,974
-950
| -0.2% | -$55K | 0.29% | 93 |
|
|
2015
Q1 | $36.6M | Sell |
599,924
-14,319
| -2% | -$873K | 0.3% | 92 |
|
|
2014
Q4 | $40.5M | Sell |
614,243
-6,024
| -1% | -$398K | 0.33% | 89 |
|
|
2014
Q3 | $35.1M | Buy |
620,267
+134
| +0% | +$7.59K | 0.28% | 98 |
|
|
2014
Q2 | $35.8M | Sell |
620,133
-10,959
| -2% | -$633K | 0.28% | 100 |
|
|
2014
Q1 | $33.9M | Sell |
631,092
-81,050
| -11% | -$4.35M | 0.27% | 103 |
|
|
2013
Q4 | $39.4M | Sell |
712,142
-1,815
| -0.3% | -$100K | 0.31% | 91 |
|
|
2013
Q3 | $39.4M | Buy |
713,957
+2,604
| +0.4% | +$144K | 0.34% | 84 |
|
|
2013
Q2 | $41.5M | Buy |
+711,353
| New | +$41.5M | 0.36% | 79 |
|