Janus Henderson Group’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 | $3.43M | Sell |
34,178
-32,483
| -49% | -$3.26M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $7.25M | Buy |
66,661
+10,927
| +20% | +$1.19M | ﹤0.01% | 779 |
|
|
2024
Q4 | $4.97M | Buy |
55,734
+1,294
| +2% | +$115K | ﹤0.01% | 918 |
|
|
2024
Q3 | $5.67M | Buy |
54,440
+1,500
| +3% | +$156K | ﹤0.01% | 848 |
|
|
2024
Q2 | $4.73M | Buy |
52,940
+6,809
| +15% | +$609K | ﹤0.01% | 868 |
|
|
2024
Q1 | $4.19M | Sell |
46,131
-22,743
| -33% | -$2.06M | ﹤0.01% | 944 |
|
|
2023
Q4 | $6.27M | Sell |
68,874
-14,283
| -17% | -$1.3M | ﹤0.01% | 762 |
|
|
2023
Q3 | $7.11M | Buy |
83,157
+8,039
| +11% | +$687K | ﹤0.01% | 733 |
|
|
2023
Q2 | $6.79M | Buy |
75,118
+17,814
| +31% | +$1.61M | ﹤0.01% | 772 |
|
|
2023
Q1 | $5.48M | Sell |
57,304
-59,119
| -51% | -$5.65M | ﹤0.01% | 846 |
|
|
2022
Q4 | $11.1M | Sell |
116,423
-126,857
| -52% | -$12.1M | 0.01% | 701 |
|
|
2022
Q3 | $20.9M | Buy |
243,280
+157,728
| +184% | +$13.5M | 0.01% | 667 |
|
|
2022
Q2 | $8.14M | Sell |
85,552
-243,466
| -74% | -$23.2M | 0.01% | 738 |
|
|
2022
Q1 | $31.2M | Buy |
329,018
+15,257
| +5% | +$1.44M | 0.02% | 632 |
|
|
2021
Q4 | $26.8M | Sell |
313,761
-480,974
| -61% | -$41M | 0.01% | 715 |
|
|
2021
Q3 | $57.7M | Sell |
794,735
-162,777
| -17% | -$11.8M | 0.03% | 510 |
|
|
2021
Q2 | $68.7M | Sell |
957,512
-84,134
| -8% | -$6.03M | 0.03% | 478 |
|
|
2021
Q1 | $77.9M | Sell |
1,041,646
-571,096
| -35% | -$42.7M | 0.04% | 432 |
|
|
2020
Q4 | $117M | Sell |
1,612,742
-88,536
| -5% | -$6.4M | 0.05% | 326 |
|
|
2020
Q3 | $132M | Sell |
1,701,278
-9,709
| -0.6% | -$755K | 0.07% | 274 |
|
|
2020
Q2 | $123M | Buy |
1,710,987
+146,393
| +9% | +$10.5M | 0.07% | 272 |
|
|
2020
Q1 | $122M | Sell |
1,564,594
-436,034
| -22% | -$34M | 0.08% | 248 |
|
|
2019
Q4 | $181M | Sell |
2,000,628
-272,375
| -12% | -$24.6M | 0.09% | 235 |
|
|
2019
Q3 | $215M | Sell |
2,273,003
-161,841
| -7% | -$15.3M | 0.12% | 197 |
|
|
2019
Q2 | $213M | Sell |
2,434,844
-79,028
| -3% | -$6.93M | 0.12% | 205 |
|
|
2019
Q1 | $213M | Buy |
2,513,872
+43,352
| +2% | +$3.68M | 0.12% | 208 |
|
|
2018
Q4 | $189M | Sell |
2,470,520
-178,726
| -7% | -$13.7M | 0.12% | 215 |
|
|
2018
Q3 | $202M | Sell |
2,649,246
-298,624
| -10% | -$22.8M | 0.11% | 234 |
|
|
2018
Q2 | $230M | Sell |
2,947,870
-752,917
| -20% | -$58.7M | 0.13% | 201 |
|
|
2018
Q1 | $288M | Buy |
3,700,787
+439,253
| +13% | +$34.2M | 0.17% | 164 |
|
|
2017
Q4 | $277M | Buy |
3,261,534
+378,400
| +13% | +$32.1M | 0.17% | 167 |
|
|
2017
Q3 | $233M | Buy |
2,883,134
+582,457
| +25% | +$47M | 0.15% | 187 |
|
|
2017
Q2 | $186M | Buy |
2,300,677
+2,265,053
| +6,358% | +$183M | 0.13% | 216 |
|
|
2017
Q1 | $2.77M | Sell |
35,624
-3,252
| -8% | -$252K | 0.02% | 440 |
|
|
2016
Q4 | $2.87M | Buy |
38,876
+4,100
| +12% | +$302K | 0.02% | 433 |
|
|
2016
Q3 | $2.62M | Hold |
34,776
| – | – | 0.02% | 438 |
|
|
2016
Q2 | $2.8M | Sell |
34,776
-4,998
| -13% | -$402K | 0.02% | 407 |
|
|
2016
Q1 | $3.05M | Buy |
39,774
+6,622
| +20% | +$507K | 0.02% | 418 |
|
|
2015
Q4 | $2.13M | Hold |
33,152
| – | – | 0.02% | 459 |
|
|
2015
Q3 | $2.22M | Sell |
33,152
-7,715
| -19% | -$516K | 0.02% | 453 |
|
|
2015
Q2 | $2.37M | Sell |
40,867
-1,874
| -4% | -$108K | 0.02% | 471 |
|
|
2015
Q1 | $2.61M | Sell |
42,741
-1,136
| -3% | -$69.3K | 0.02% | 472 |
|
|
2014
Q4 | $2.9M | Hold |
43,877
| – | – | 0.02% | 451 |
|
|
2014
Q3 | $2.49M | Hold |
43,877
| – | – | 0.02% | 386 |
|
|
2014
Q2 | $2.53M | Hold |
43,877
| – | – | 0.02% | 378 |
|
|
2014
Q1 | $2.35M | Buy |
43,877
+10,145
| +30% | +$544K | 0.02% | 402 |
|
|
2013
Q4 | $1.87M | Hold |
33,732
| – | – | 0.02% | 412 |
|
|
2013
Q3 | $1.86M | Sell |
33,732
-1,637
| -5% | -$90.2K | 0.02% | 407 |
|
|
2013
Q2 | $2.03M | Buy |
+35,369
| New | +$2.03M | 0.02% | 376 |
|