HSBC Holdings’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 | $143M | Buy |
1,422,955
+128,370
| +10% | +$12.9M | 0.09% | 208 |
|
|
2025
Q1 | $143M | Sell |
1,294,585
-355,436
| -22% | -$39.2M | 0.09% | 201 |
|
|
2024
Q4 | $147M | Buy |
1,650,021
+303,228
| +23% | +$27M | 0.09% | 204 |
|
|
2024
Q3 | $140M | Sell |
1,346,793
-155,730
| -10% | -$16.2M | 0.08% | 217 |
|
|
2024
Q2 | $134M | Buy |
1,502,523
+11,785
| +0.8% | +$1.05M | 0.08% | 206 |
|
|
2024
Q1 | $135M | Buy |
1,490,738
+103,995
| +7% | +$9.44M | 0.09% | 203 |
|
|
2023
Q4 | $126M | Buy |
1,386,743
+138,863
| +11% | +$12.6M | 0.11% | 162 |
|
|
2023
Q3 | $107M | Sell |
1,247,880
-29,750
| -2% | -$2.54M | 0.11% | 164 |
|
|
2023
Q2 | $116M | Buy |
1,277,630
+96,615
| +8% | +$8.73M | 0.12% | 150 |
|
|
2023
Q1 | $113M | Buy |
1,181,015
+231,841
| +24% | +$22.2M | 0.14% | 133 |
|
|
2022
Q4 | $90.5M | Buy |
949,174
+247,691
| +35% | +$23.6M | 0.1% | 182 |
|
|
2022
Q3 | $60.6M | Sell |
701,483
-53,175
| -7% | -$4.6M | 0.1% | 173 |
|
|
2022
Q2 | $71.8M | Buy |
754,658
+43,025
| +6% | +$4.09M | 0.1% | 163 |
|
|
2022
Q1 | $67.5M | Buy |
711,633
+333,486
| +88% | +$31.6M | 0.08% | 198 |
|
|
2021
Q4 | $32.2M | Sell |
378,147
-35,516
| -9% | -$3.03M | 0.03% | 454 |
|
|
2021
Q3 | $30.2M | Buy |
413,663
+87,876
| +27% | +$6.41M | 0.03% | 425 |
|
|
2021
Q2 | $23.4M | Buy |
325,787
+13,354
| +4% | +$959K | 0.02% | 513 |
|
|
2021
Q1 | $23.3M | Sell |
312,433
-73,809
| -19% | -$5.51M | 0.03% | 480 |
|
|
2020
Q4 | $27.7M | Buy |
386,242
+79,670
| +26% | +$5.71M | 0.04% | 416 |
|
|
2020
Q3 | $23.8M | Sell |
306,572
-44,365
| -13% | -$3.45M | 0.04% | 363 |
|
|
2020
Q2 | $25.2M | Sell |
350,937
-97,398
| -22% | -$7.01M | 0.05% | 311 |
|
|
2020
Q1 | $35.3M | Sell |
448,335
-14,596
| -3% | -$1.15M | 0.08% | 207 |
|
|
2019
Q4 | $41.3M | Buy |
462,931
+85,441
| +23% | +$7.63M | 0.07% | 236 |
|
|
2019
Q3 | $35.7M | Sell |
377,490
-4,193
| -1% | -$396K | 0.07% | 245 |
|
|
2019
Q2 | $33.5M | Sell |
381,683
-51,624
| -12% | -$4.53M | 0.06% | 255 |
|
|
2019
Q1 | $36.7M | Buy |
433,307
+138,247
| +47% | +$11.7M | 0.07% | 226 |
|
|
2018
Q4 | $22.6M | Sell |
295,060
-147,813
| -33% | -$11.3M | 0.04% | 318 |
|
|
2018
Q3 | $33.7M | Buy |
442,873
+143,379
| +48% | +$10.9M | 0.05% | 290 |
|
|
2018
Q2 | $23.4M | Sell |
299,494
-43,763
| -13% | -$3.41M | 0.04% | 344 |
|
|
2018
Q1 | $26.8M | Sell |
343,257
-192,389
| -36% | -$15M | 0.04% | 372 |
|
|
2017
Q4 | $45.5M | Buy |
535,646
+87,126
| +19% | +$7.4M | 0.07% | 266 |
|
|
2017
Q3 | $36.2M | Sell |
448,520
-5,895
| -1% | -$476K | 0.06% | 272 |
|
|
2017
Q2 | $36.7M | Sell |
454,415
-131,014
| -22% | -$10.6M | 0.07% | 251 |
|
|
2017
Q1 | $45.5M | Buy |
585,429
+146,057
| +33% | +$11.4M | 0.1% | 180 |
|
|
2016
Q4 | $32.4M | Buy |
439,372
+88,561
| +25% | +$6.52M | 0.08% | 226 |
|
|
2016
Q3 | $26.5M | Buy |
350,811
+26,203
| +8% | +$1.98M | 0.07% | 269 |
|
|
2016
Q2 | $26M | Buy |
324,608
+30,758
| +10% | +$2.47M | 0.07% | 261 |
|
|
2016
Q1 | $22.5M | Sell |
293,850
-440,259
| -60% | -$33.7M | 0.06% | 304 |
|
|
2015
Q4 | $47.3M | Sell |
734,109
-93,365
| -11% | -$6.01M | 0.11% | 177 |
|
|
2015
Q3 | $55.3M | Buy |
827,474
+109,808
| +15% | +$7.33M | 0.14% | 150 |
|
|
2015
Q2 | $41.6M | Buy |
717,666
+219,159
| +44% | +$12.7M | 0.08% | 236 |
|
|
2015
Q1 | $30.4M | Buy |
498,507
+32,768
| +7% | +$2M | 0.06% | 302 |
|
|
2014
Q4 | $30.8M | Sell |
465,739
-46,432
| -9% | -$3.07M | 0.06% | 271 |
|
|
2014
Q3 | $29M | Sell |
512,171
-8,388
| -2% | -$475K | 0.06% | 288 |
|
|
2014
Q2 | $30.1M | Buy |
520,559
+47,130
| +10% | +$2.72M | 0.07% | 273 |
|
|
2014
Q1 | $25.4M | Sell |
473,429
-80,058
| -14% | -$4.29M | 0.06% | 302 |
|
|
2013
Q4 | $30.6M | Buy |
553,487
+176,186
| +47% | +$9.74M | 0.08% | 231 |
|
|
2013
Q3 | $20.8M | Buy |
377,301
+162,333
| +76% | +$8.95M | 0.06% | 316 |
|
|
2013
Q2 | $12.5M | Buy |
+214,968
| New | +$12.5M | 0.04% | 404 |
|