Hancock Whitney’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 | $310K | Buy |
+3,089
| New | +$310K | 0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-2,682
| Closed | -$209K | – | 807 |
|
|
2020
Q3 | $209K | Buy |
+2,682
| New | +$209K | 0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-33,849
| Closed | -$2.64M | – | 808 |
|
|
2020
Q1 | $2.64M | Buy |
33,849
+11,166
| +49% | +$871K | 0.1% | 200 |
|
|
2019
Q4 | $2.05M | Sell |
22,683
-100
| -0.4% | -$9.05K | 0.07% | 298 |
|
|
2019
Q3 | $2.15M | Sell |
22,783
-2,649
| -10% | -$250K | 0.07% | 286 |
|
|
2019
Q2 | $2.23M | Buy |
25,432
+2,597
| +11% | +$228K | 0.07% | 281 |
|
|
2019
Q1 | $1.94M | Buy |
22,835
+1,317
| +6% | +$112K | 0.06% | 307 |
|
|
2018
Q4 | $1.65M | Sell |
21,518
-932
| -4% | -$71.2K | 0.06% | 335 |
|
|
2018
Q3 | $1.71M | Buy |
22,450
+3,993
| +22% | +$304K | 0.05% | 362 |
|
|
2018
Q2 | $1.44M | Buy |
18,457
+496
| +3% | +$38.7K | 0.07% | 271 |
|
|
2018
Q1 | $1.4M | Buy |
17,961
+306
| +2% | +$23.9K | 0.06% | 273 |
|
|
2017
Q4 | $1.5M | Buy |
17,655
+602
| +4% | +$51.1K | 0.06% | 268 |
|
|
2017
Q3 | $1.38M | Buy |
17,053
+1,275
| +8% | +$103K | 0.06% | 277 |
|
|
2017
Q2 | $1.28M | Buy |
15,778
+1,527
| +11% | +$123K | 0.05% | 274 |
|
|
2017
Q1 | $1.11M | Buy |
14,251
+1,121
| +9% | +$87.1K | 0.05% | 303 |
|
|
2016
Q4 | $968K | Buy |
13,130
+339
| +3% | +$25K | 0.04% | 369 |
|
|
2016
Q3 | $963K | Buy |
12,791
+341
| +3% | +$25.7K | 0.04% | 331 |
|
|
2016
Q2 | $1M | Buy |
12,450
+670
| +6% | +$53.9K | 0.04% | 304 |
|
|
2016
Q1 | $903 | Buy |
11,780
+603
| +5% | +$46 | 0.04% | 322 |
|
|
2015
Q4 | $718K | Sell |
11,177
-108
| -1% | -$6.94K | 0.03% | 387 |
|
|
2015
Q3 | $755K | Sell |
11,285
-273
| -2% | -$18.3K | 0.03% | 331 |
|
|
2015
Q2 | $705K | Hold |
11,558
| – | – | 0.03% | 367 |
|
|
2015
Q1 | $705K | Buy |
11,558
+3,060
| +36% | +$187K | 0.03% | 367 |
|
|
2014
Q4 | $561K | Sell |
8,498
-600
| -7% | -$39.6K | 0.02% | 391 |
|
|
2014
Q3 | $515K | Buy |
9,098
+155
| +2% | +$8.77K | 0.02% | 372 |
|
|
2014
Q2 | $516K | Buy |
8,943
+93
| +1% | +$5.37K | 0.02% | 377 |
|
|
2014
Q1 | $474K | Buy |
8,850
+1,210
| +16% | +$64.8K | 0.02% | 395 |
|
|
2013
Q4 | $422K | Buy |
7,640
+675
| +10% | +$37.3K | 0.02% | 409 |
|
|
2013
Q3 | $384K | Sell |
6,965
-2,230
| -24% | -$123K | 0.02% | 405 |
|
|
2013
Q2 | $536K | Buy |
+9,195
| New | +$536K | 0.03% | 308 |
|