Ilmarinen Mutual Pension Insurance’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,000
| Closed | -$5.52M | – | 302 |
|
|
2024
Q3 | $5.52M | Buy |
53,000
+16,500
| +45% | +$1.72M | 0.06% | 150 |
|
|
2024
Q2 | $3.26M | Sell |
36,500
-26,500
| -42% | -$2.37M | 0.04% | 187 |
|
|
2024
Q1 | $5.72M | Sell |
63,000
-3,500
| -5% | -$318K | 0.07% | 146 |
|
|
2023
Q4 | $6.05M | Sell |
66,500
-7,000
| -10% | -$637K | 0.08% | 140 |
|
|
2023
Q3 | $6.29M | Buy |
73,500
+53,500
| +268% | +$4.58M | 0.08% | 134 |
|
|
2023
Q2 | $1.81M | Buy |
+20,000
| New | +$1.81M | 0.02% | 251 |
|
|
2022
Q1 | – | Sell |
-46,000
| Closed | -$3.93M | – | 258 |
|
|
2021
Q4 | $3.93M | Buy |
46,000
+5,197
| +13% | +$443K | 0.05% | 180 |
|
|
2021
Q3 | $2.96M | Hold |
40,803
| – | – | 0.03% | 198 |
|
|
2021
Q2 | $2.93M | Buy |
40,803
+2,500
| +7% | +$179K | 0.03% | 197 |
|
|
2021
Q1 | $2.87M | Sell |
38,303
-11,000
| -22% | -$823K | 0.03% | 196 |
|
|
2020
Q4 | $3.56M | Buy |
49,303
+12,500
| +34% | +$903K | 0.04% | 168 |
|
|
2020
Q3 | $2.86M | Hold |
36,803
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $2.65M | Sell |
36,803
-2,197
| -6% | -$158K | 0.04% | 174 |
|
|
2020
Q1 | $3.04M | Sell |
39,000
-10,000
| -20% | -$780K | 0.06% | 141 |
|
|
2019
Q4 | $4.43M | Buy |
49,000
+9,000
| +23% | +$814K | 0.07% | 142 |
|
|
2019
Q3 | $3.78M | Buy |
+40,000
| New | +$3.78M | 0.07% | 135 |
|