Glenmede Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Buy |
15,340
+355
| +2% | +$39.3K | 0.01% | 582 |
|
|
2024
Q4 | $1.34M | Sell |
14,985
-2,923
| -16% | -$261K | 0.01% | 635 |
|
|
2024
Q3 | $1.86M | Buy |
17,908
+454
| +3% | +$47.3K | 0.01% | 579 |
|
|
2024
Q2 | $1.56M | Sell |
17,454
-12,805
| -42% | -$1.15M | 0.01% | 606 |
|
|
2024
Q1 | $2.75M | Buy |
30,259
+1,761
| +6% | +$160K | 0.01% | 516 |
|
|
2023
Q4 | $2.59M | Buy |
28,498
+17,181
| +152% | +$1.56M | 0.01% | 504 |
|
|
2023
Q3 | $968K | Sell |
11,317
-1,800
| -14% | -$154K | 0.01% | 666 |
|
|
2023
Q2 | $1.25M | Hold |
13,117
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $1.25M | Buy |
13,117
+4,423
| +51% | +$423K | 0.01% | 609 |
|
|
2022
Q4 | $829K | Sell |
8,694
-3,032
| -26% | -$289K | ﹤0.01% | 704 |
|
|
2022
Q3 | $1M | Buy |
11,726
+3,379
| +40% | +$289K | 0.01% | 653 |
|
|
2022
Q2 | $793K | Buy |
8,347
+117
| +1% | +$11.1K | ﹤0.01% | 738 |
|
|
2022
Q1 | $778K | Buy |
8,230
+1,639
| +25% | +$155K | ﹤0.01% | 782 |
|
|
2021
Q4 | $562K | Buy |
6,591
+564
| +9% | +$48.1K | ﹤0.01% | 889 |
|
|
2021
Q3 | $436K | Sell |
6,027
-2,321
| -28% | -$168K | ﹤0.01% | 936 |
|
|
2021
Q2 | $598K | Sell |
8,348
-1,608
| -16% | -$115K | ﹤0.01% | 834 |
|
|
2021
Q1 | $744K | Sell |
9,956
-4,228
| -30% | -$316K | ﹤0.01% | 735 |
|
|
2020
Q4 | $1.02M | Sell |
14,184
-12,690
| -47% | -$915K | 0.01% | 664 |
|
|
2020
Q3 | $2.09M | Sell |
26,874
-134
| -0.5% | -$10.4K | 0.01% | 486 |
|
|
2020
Q2 | $1.94M | Buy |
27,008
+9,356
| +53% | +$672K | 0.01% | 500 |
|
|
2020
Q1 | $1.6M | Hold |
17,652
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $1.6M | Buy |
17,652
+4,497
| +34% | +$407K | 0.01% | 660 |
|
|
2019
Q3 | $1.24K | Sell |
13,155
-1,959
| -13% | -$185 | 0.01% | 695 |
|
|
2019
Q2 | $1.32K | Buy |
15,114
+312
| +2% | +$27 | 0.01% | 704 |
|
|
2019
Q1 | $1.26K | Sell |
14,802
-4,160
| -22% | -$353 | 0.01% | 708 |
|
|
2018
Q4 | $1.45K | Buy |
18,962
+4,134
| +28% | +$316 | 0.01% | 665 |
|
|
2018
Q3 | $1.13M | Sell |
14,828
-735
| -5% | -$56K | ﹤0.01% | 734 |
|
|
2018
Q2 | $1.21M | Sell |
15,563
-2,457
| -14% | -$192K | 0.01% | 670 |
|
|
2018
Q1 | $1.53M | Hold |
18,020
| – | – | 0.01% | 704 |
|
|
2017
Q4 | $1.53M | Buy |
18,020
+1,049
| +6% | +$89.1K | 0.01% | 704 |
|
|
2017
Q3 | $1.37M | Buy |
16,971
+3,540
| +26% | +$285K | 0.01% | 711 |
|
|
2017
Q2 | $1.04M | Hold |
13,431
| – | – | 0.01% | 754 |
|
|
2017
Q1 | $1.04M | Sell |
13,431
-990
| -7% | -$76.8K | 0.01% | 754 |
|
|
2016
Q4 | $1.06M | Buy |
14,421
+838
| +6% | +$61.7K | 0.01% | 743 |
|
|
2016
Q3 | $1.02M | Sell |
13,583
-3,422
| -20% | -$257K | 0.01% | 746 |
|
|
2016
Q2 | $1.37M | Sell |
17,005
-153,363
| -90% | -$12.3M | 0.01% | 688 |
|
|
2016
Q1 | $13.1M | Sell |
170,368
-16,518
| -9% | -$1.27M | 0.08% | 313 |
|
|
2015
Q4 | $12M | Sell |
186,886
-27,696
| -13% | -$1.78M | 0.08% | 321 |
|
|
2015
Q3 | $14.3M | Sell |
214,582
-20,334
| -9% | -$1.36M | 0.11% | 294 |
|
|
2015
Q2 | $13.6M | Buy |
234,916
+8,450
| +4% | +$489K | 0.1% | 309 |
|
|
2015
Q1 | $13.8M | Buy |
226,466
+6,567
| +3% | +$401K | 0.1% | 306 |
|
|
2014
Q4 | $14.5M | Buy |
219,899
+205,325
| +1,409% | +$13.6M | 0.11% | 276 |
|
|
2014
Q3 | $825K | Buy |
14,574
+1,333
| +10% | +$75.5K | 0.01% | 736 |
|
|
2014
Q2 | $763K | Buy |
13,241
+400
| +3% | +$23.1K | 0.01% | 754 |
|
|
2014
Q1 | $688K | Sell |
12,841
-3,750
| -23% | -$201K | 0.01% | 786 |
|
|
2013
Q4 | $916K | Sell |
16,591
-400
| -2% | -$22.1K | 0.01% | 696 |
|
|
2013
Q3 | $936K | Buy |
16,991
+3,962
| +30% | +$218K | 0.01% | 671 |
|
|
2013
Q2 | $759K | Buy |
+13,029
| New | +$759K | 0.01% | 679 |
|