Geode Capital Management’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 | $979M | Buy |
9,796,782
+566,358
| +6% | +$56.6M | 0.07% | 256 |
|
|
2025
Q1 | $1.02B | Buy |
9,230,424
+246,402
| +3% | +$27.2M | 0.08% | 229 |
|
|
2024
Q4 | $800M | Buy |
8,984,022
+130,234
| +1% | +$11.6M | 0.06% | 273 |
|
|
2024
Q3 | $919M | Buy |
8,853,788
+107,281
| +1% | +$11.1M | 0.07% | 241 |
|
|
2024
Q2 | $780M | Buy |
8,746,507
+215,059
| +3% | +$19.2M | 0.07% | 259 |
|
|
2024
Q1 | $773M | Buy |
8,531,448
+276,673
| +3% | +$25.1M | 0.07% | 260 |
|
|
2023
Q4 | $749M | Buy |
8,254,775
+163,189
| +2% | +$14.8M | 0.08% | 239 |
|
|
2023
Q3 | $691M | Buy |
8,091,586
+98,699
| +1% | +$8.42M | 0.08% | 234 |
|
|
2023
Q2 | $722M | Buy |
7,992,887
+43,516
| +0.5% | +$3.93M | 0.08% | 228 |
|
|
2023
Q1 | $761M | Buy |
7,949,371
+154,945
| +2% | +$14.8M | 0.1% | 201 |
|
|
2022
Q4 | $742M | Buy |
7,794,426
+55,756
| +0.7% | +$5.31M | 0.1% | 197 |
|
|
2022
Q3 | $664M | Buy |
7,738,670
+185,725
| +2% | +$15.9M | 0.1% | 189 |
|
|
2022
Q2 | $718M | Buy |
7,552,945
+333,399
| +5% | +$31.7M | 0.11% | 181 |
|
|
2022
Q1 | $683M | Buy |
7,219,546
+346,919
| +5% | +$32.8M | 0.09% | 223 |
|
|
2021
Q4 | $585M | Buy |
6,872,627
+204,193
| +3% | +$17.4M | 0.07% | 277 |
|
|
2021
Q3 | $483M | Buy |
6,668,434
+320,568
| +5% | +$23.2M | 0.07% | 295 |
|
|
2021
Q2 | $454M | Buy |
6,347,866
+163,990
| +3% | +$11.7M | 0.06% | 307 |
|
|
2021
Q1 | $461M | Buy |
6,183,876
+229,915
| +4% | +$17.2M | 0.07% | 279 |
|
|
2020
Q4 | $429M | Buy |
5,953,961
+249,907
| +4% | +$18M | 0.07% | 265 |
|
|
2020
Q3 | $443M | Buy |
5,704,054
+59,214
| +1% | +$4.6M | 0.09% | 210 |
|
|
2020
Q2 | $405M | Buy |
5,644,840
+17,735
| +0.3% | +$1.27M | 0.09% | 216 |
|
|
2020
Q1 | $438M | Buy |
5,627,105
+107,869
| +2% | +$8.4M | 0.11% | 164 |
|
|
2019
Q4 | $498M | Buy |
5,519,236
+301,582
| +6% | +$27.2M | 0.1% | 185 |
|
|
2019
Q3 | $492M | Buy |
5,217,654
+266,397
| +5% | +$25.1M | 0.11% | 180 |
|
|
2019
Q2 | $433M | Buy |
4,951,257
+314,750
| +7% | +$27.6M | 0.1% | 197 |
|
|
2019
Q1 | $393M | Buy |
4,636,507
+176,474
| +4% | +$14.9M | 0.1% | 196 |
|
|
2018
Q4 | $340M | Buy |
4,460,033
+398,820
| +10% | +$30.4M | 0.11% | 189 |
|
|
2018
Q3 | $309M | Buy |
4,061,213
+190,573
| +5% | +$14.5M | 0.09% | 225 |
|
|
2018
Q2 | $301M | Buy |
3,870,640
+157,866
| +4% | +$12.3M | 0.09% | 219 |
|
|
2018
Q1 | $289M | Buy |
3,712,774
+281,348
| +8% | +$21.9M | 0.09% | 212 |
|
|
2017
Q4 | $291M | Buy |
3,431,426
+147,170
| +4% | +$12.5M | 0.1% | 199 |
|
|
2017
Q3 | $264M | Buy |
3,284,256
+138,236
| +4% | +$11.1M | 0.1% | 206 |
|
|
2017
Q2 | $254M | Buy |
3,146,020
+74,158
| +2% | +$5.98M | 0.1% | 208 |
|
|
2017
Q1 | $238M | Buy |
3,071,862
+204,869
| +7% | +$15.9M | 0.1% | 213 |
|
|
2016
Q4 | $211M | Buy |
2,866,993
+82,480
| +3% | +$6.07M | 0.1% | 210 |
|
|
2016
Q3 | $209M | Buy |
2,784,513
+156,400
| +6% | +$11.8M | 0.11% | 195 |
|
|
2016
Q2 | $211M | Buy |
2,628,113
+93,833
| +4% | +$7.54M | 0.11% | 180 |
|
|
2016
Q1 | $194K | Buy |
2,534,280
+45,773
| +2% | +$3.5K | 0.1% | 191 |
|
|
2015
Q4 | $160M | Buy |
2,488,507
+23,109
| +0.9% | +$1.48M | 0.09% | 224 |
|
|
2015
Q3 | $165M | Sell |
2,465,398
-87,684
| -3% | -$5.85M | 0.1% | 211 |
|
|
2015
Q2 | $148M | Buy |
2,553,082
+129,486
| +5% | +$7.48M | 0.08% | 245 |
|
|
2015
Q1 | $148M | Buy |
2,423,596
+106,818
| +5% | +$6.51M | 0.08% | 251 |
|
|
2014
Q4 | $153M | Buy |
2,316,778
+121,321
| +6% | +$8M | 0.09% | 236 |
|
|
2014
Q3 | $124M | Buy |
2,195,457
+34,020
| +2% | +$1.93M | 0.08% | 245 |
|
|
2014
Q2 | $125M | Sell |
2,161,437
-15,097
| -0.7% | -$871K | 0.08% | 246 |
|
|
2014
Q1 | $117M | Buy |
2,176,534
+44,994
| +2% | +$2.41M | 0.08% | 261 |
|
|
2013
Q4 | $118M | Buy |
2,131,540
+92,660
| +5% | +$5.12M | 0.08% | 252 |
|
|
2013
Q3 | $112M | Buy |
2,038,880
+74,259
| +4% | +$4.09M | 0.09% | 229 |
|
|
2013
Q2 | $115M | Buy |
+1,964,621
| New | +$115M | 0.1% | 207 |
|