Huntington National Bank’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 | $2.13M | Sell |
21,233
-33
| -0.2% | -$3.31K | 0.01% | 332 |
|
|
2025
Q1 | $2.35M | Sell |
21,266
-587
| -3% | -$64.9K | 0.02% | 314 |
|
|
2024
Q4 | $1.95M | Buy |
21,853
+810
| +4% | +$72.3K | 0.01% | 334 |
|
|
2024
Q3 | $2.19M | Buy |
21,043
+456
| +2% | +$47.5K | 0.02% | 326 |
|
|
2024
Q2 | $1.84M | Sell |
20,587
-151
| -0.7% | -$13.5K | 0.01% | 337 |
|
|
2024
Q1 | $1.88M | Sell |
20,738
-19,467
| -48% | -$1.77M | 0.02% | 340 |
|
|
2023
Q4 | $3.66M | Sell |
40,205
-303
| -0.7% | -$27.6K | 0.03% | 259 |
|
|
2023
Q3 | $3.46M | Sell |
40,508
-237
| -0.6% | -$20.3K | 0.03% | 256 |
|
|
2023
Q2 | $3.68M | Buy |
40,745
+168
| +0.4% | +$15.2K | 0.03% | 253 |
|
|
2023
Q1 | $3.88M | Sell |
40,577
-1,211
| -3% | -$116K | 0.04% | 248 |
|
|
2022
Q4 | $3.98M | Sell |
41,788
-1,869
| -4% | -$178K | 0.04% | 248 |
|
|
2022
Q3 | $3.74M | Buy |
43,657
+150
| +0.3% | +$12.9K | 0.04% | 244 |
|
|
2022
Q2 | $4.14M | Sell |
43,507
-5,571
| -11% | -$530K | 0.04% | 241 |
|
|
2022
Q1 | $4.65M | Sell |
49,078
-473
| -1% | -$44.8K | 0.04% | 244 |
|
|
2021
Q4 | $4.23M | Sell |
49,551
-1,462
| -3% | -$125K | 0.04% | 252 |
|
|
2021
Q3 | $3.7M | Sell |
51,013
-4,861
| -9% | -$353K | 0.04% | 254 |
|
|
2021
Q2 | $4.01M | Buy |
55,874
+6,269
| +13% | +$450K | 0.04% | 246 |
|
|
2021
Q1 | $3.71M | Sell |
49,605
-11,238
| -18% | -$841K | 0.04% | 222 |
|
|
2020
Q4 | $4.4M | Sell |
60,843
-8,332
| -12% | -$602K | 0.06% | 200 |
|
|
2020
Q3 | $5.38M | Sell |
69,175
-14,306
| -17% | -$1.11M | 0.08% | 178 |
|
|
2020
Q2 | $6.01M | Sell |
83,481
-39,756
| -32% | -$2.86M | 0.09% | 163 |
|
|
2020
Q1 | $9.61M | Sell |
123,237
-129,130
| -51% | -$10.1M | 0.18% | 124 |
|
|
2019
Q4 | $22.8M | Buy |
252,367
+11,253
| +5% | +$1.02M | 0.34% | 91 |
|
|
2019
Q3 | $22.8M | Buy |
241,114
+13,163
| +6% | +$1.24M | 0.37% | 85 |
|
|
2019
Q2 | $20M | Buy |
227,951
+9,320
| +4% | +$817K | 0.32% | 94 |
|
|
2019
Q1 | $18.5M | Buy |
218,631
+1,987
| +0.9% | +$169K | 0.31% | 103 |
|
|
2018
Q4 | $16.6M | Buy |
216,644
+59,929
| +38% | +$4.58M | 0.3% | 106 |
|
|
2018
Q3 | $11.9M | Buy |
156,715
+94,332
| +151% | +$7.19M | 0.19% | 134 |
|
|
2018
Q2 | $4.87M | Buy |
62,383
+3,439
| +6% | +$268K | 0.08% | 206 |
|
|
2018
Q1 | $4.59M | Buy |
58,944
+12,450
| +27% | +$970K | 0.08% | 215 |
|
|
2017
Q4 | $3.95M | Buy |
46,494
+5,614
| +14% | +$477K | 0.06% | 232 |
|
|
2017
Q3 | $3.3M | Buy |
40,880
+8,748
| +27% | +$706K | 0.06% | 238 |
|
|
2017
Q2 | $2.6M | Buy |
32,132
+690
| +2% | +$55.8K | 0.05% | 259 |
|
|
2017
Q1 | $2.44M | Sell |
31,442
-33
| -0.1% | -$2.56K | 0.04% | 265 |
|
|
2016
Q4 | $2.32M | Sell |
31,475
-200
| -0.6% | -$14.7K | 0.04% | 263 |
|
|
2016
Q3 | $2.39M | Buy |
31,675
+18,306
| +137% | +$1.38M | 0.04% | 257 |
|
|
2016
Q2 | $1.08M | Sell |
13,369
-1,457
| -10% | -$117K | 0.03% | 294 |
|
|
2016
Q1 | $905K | Buy |
14,826
+609
| +4% | +$37.2K | 0.02% | 347 |
|
|
2015
Q4 | $914K | Sell |
14,217
-324
| -2% | -$20.8K | 0.02% | 327 |
|
|
2015
Q3 | $972K | Sell |
14,541
-410
| -3% | -$27.4K | 0.03% | 326 |
|
|
2015
Q2 | $865K | Buy |
14,951
+125
| +0.8% | +$7.23K | 0.02% | 349 |
|
|
2015
Q1 | $905K | Sell |
14,826
-775
| -5% | -$47.3K | 0.02% | 349 |
|
|
2014
Q4 | $1.03M | Sell |
15,601
-1,050
| -6% | -$69.3K | 0.02% | 331 |
|
|
2014
Q3 | $944K | Buy |
16,651
+45
| +0.3% | +$2.55K | 0.02% | 529 |
|
|
2014
Q2 | $958K | Sell |
16,606
-1,125
| -6% | -$64.9K | 0.02% | 575 |
|
|
2014
Q1 | $951K | Hold |
17,731
| – | – | 0.02% | 595 |
|
|
2013
Q4 | $980K | Buy |
17,731
+1,800
| +11% | +$99.5K | 0.03% | 342 |
|
|
2013
Q3 | $878K | Sell |
15,931
-300
| -2% | -$16.5K | 0.03% | 343 |
|
|
2013
Q2 | $946K | Buy |
+16,231
| New | +$946K | 0.03% | 320 |
|