Invesco’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Sell |
3,404,145
-88,954
| -3% | -$8.93M | 0.06% | 413 |
|
|
2025
Q1 | $386M | Sell |
3,493,099
-228,631
| -6% | -$25.3M | 0.07% | 350 |
|
|
2024
Q4 | $332M | Buy |
3,721,730
+812,885
| +28% | +$72.5M | 0.06% | 410 |
|
|
2024
Q3 | $303M | Buy |
2,908,845
+11,682
| +0.4% | +$1.22M | 0.06% | 423 |
|
|
2024
Q2 | $259M | Sell |
2,897,163
-102,041
| -3% | -$9.12M | 0.05% | 459 |
|
|
2024
Q1 | $272M | Buy |
2,999,204
+103,843
| +4% | +$9.43M | 0.06% | 462 |
|
|
2023
Q4 | $263M | Sell |
2,895,361
-81,560
| -3% | -$7.42M | 0.06% | 423 |
|
|
2023
Q3 | $255M | Buy |
2,976,921
+129,519
| +5% | +$11.1M | 0.07% | 394 |
|
|
2023
Q2 | $257M | Sell |
2,847,402
-226,891
| -7% | -$20.5M | 0.07% | 394 |
|
|
2023
Q1 | $294M | Sell |
3,074,293
-350,982
| -10% | -$33.6M | 0.08% | 324 |
|
|
2022
Q4 | $326M | Sell |
3,425,275
-277,957
| -8% | -$26.5M | 0.1% | 290 |
|
|
2022
Q3 | $318M | Sell |
3,703,232
-1,100,815
| -23% | -$94.4M | 0.1% | 253 |
|
|
2022
Q2 | $457M | Buy |
4,804,047
+263,528
| +6% | +$25.1M | 0.14% | 166 |
|
|
2022
Q1 | $430M | Sell |
4,540,519
-120,086
| -3% | -$11.4M | 0.11% | 229 |
|
|
2021
Q4 | $398M | Buy |
4,660,605
+38,572
| +0.8% | +$3.29M | 0.1% | 267 |
|
|
2021
Q3 | $336M | Buy |
4,622,033
+159,112
| +4% | +$11.5M | 0.09% | 289 |
|
|
2021
Q2 | $320M | Sell |
4,462,921
-189,225
| -4% | -$13.6M | 0.08% | 319 |
|
|
2021
Q1 | $348M | Buy |
4,652,146
+601,560
| +15% | +$45M | 0.09% | 266 |
|
|
2020
Q4 | $293M | Sell |
4,050,586
-1,659,645
| -29% | -$120M | 0.09% | 289 |
|
|
2020
Q3 | $444M | Buy |
5,710,231
+1,211,597
| +27% | +$94.3M | 0.15% | 144 |
|
|
2020
Q2 | $324M | Sell |
4,498,634
-1,373,570
| -23% | -$98.8M | 0.12% | 206 |
|
|
2020
Q1 | $458M | Sell |
5,872,204
-41,770
| -0.7% | -$3.26M | 0.19% | 114 |
|
|
2019
Q4 | $535M | Sell |
5,913,974
-383,903
| -6% | -$34.7M | 0.17% | 137 |
|
|
2019
Q3 | $595M | Sell |
6,297,877
-1,035,021
| -14% | -$97.8M | 0.16% | 140 |
|
|
2019
Q2 | $643M | Sell |
7,332,898
-637,856
| -8% | -$55.9M | 0.17% | 128 |
|
|
2019
Q1 | $676M | Buy |
7,970,754
+821,603
| +11% | +$69.7M | 0.23% | 90 |
|
|
2018
Q4 | $547M | Buy |
7,149,151
+126,362
| +2% | +$9.66M | 0.21% | 102 |
|
|
2018
Q3 | $535M | Sell |
7,022,789
-40,018
| -0.6% | -$3.05M | 0.17% | 134 |
|
|
2018
Q2 | $551M | Buy |
7,062,807
+494,574
| +8% | +$38.6M | 0.18% | 122 |
|
|
2018
Q1 | $512M | Sell |
6,568,233
-42,286
| -0.6% | -$3.3M | 0.19% | 121 |
|
|
2017
Q4 | $562M | Buy |
6,610,519
+328,015
| +5% | +$27.9M | 0.2% | 115 |
|
|
2017
Q3 | $507M | Sell |
6,282,504
-817,379
| -12% | -$65.9M | 0.19% | 128 |
|
|
2017
Q2 | $574M | Buy |
7,099,883
+16,420
| +0.2% | +$1.33M | 0.18% | 119 |
|
|
2017
Q1 | $550M | Buy |
7,083,463
+1,299,017
| +22% | +$101M | 0.18% | 121 |
|
|
2016
Q4 | $426M | Buy |
5,784,446
+428,269
| +8% | +$31.6M | 0.14% | 157 |
|
|
2016
Q3 | $403M | Buy |
5,356,177
+697,026
| +15% | +$52.5M | 0.14% | 165 |
|
|
2016
Q2 | $375M | Buy |
4,659,151
+236,724
| +5% | +$19M | 0.14% | 164 |
|
|
2016
Q1 | $339M | Sell |
4,422,427
-448,999
| -9% | -$34.4M | 0.14% | 171 |
|
|
2015
Q4 | $313M | Buy |
4,871,426
+333,669
| +7% | +$21.4M | 0.12% | 182 |
|
|
2015
Q3 | $303M | Buy |
4,537,757
+57,913
| +1% | +$3.87M | 0.13% | 183 |
|
|
2015
Q2 | $259M | Sell |
4,479,844
-145,415
| -3% | -$8.42M | 0.1% | 233 |
|
|
2015
Q1 | $282M | Buy |
4,625,259
+86,312
| +2% | +$5.27M | 0.11% | 223 |
|
|
2014
Q4 | $300M | Buy |
4,538,947
+266,411
| +6% | +$17.6M | 0.12% | 215 |
|
|
2014
Q3 | $242M | Buy |
4,272,536
+357,197
| +9% | +$20.2M | 0.1% | 253 |
|
|
2014
Q2 | $226M | Buy |
3,915,339
+589,910
| +18% | +$34.1M | 0.09% | 279 |
|
|
2014
Q1 | $178M | Sell |
3,325,429
-64,378
| -2% | -$3.45M | 0.07% | 319 |
|
|
2013
Q4 | $187M | Sell |
3,389,807
-163,306
| -5% | -$9.03M | 0.07% | 311 |
|
|
2013
Q3 | $196M | Sell |
3,553,113
-113,660
| -3% | -$6.27M | 0.09% | 271 |
|
|
2013
Q2 | $214M | Buy |
+3,666,773
| New | +$214M | 0.1% | 233 |
|