Janus Henderson Investors US’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $156M | Sell |
2,005,944
-239,070
| -11% | -$18.6M | 0.13% | 211 |
|
|
2016
Q4 | $165M | Sell |
2,245,014
-204,943
| -8% | -$15.1M | 0.14% | 198 |
|
|
2016
Q3 | $184M | Buy |
2,449,957
+220,122
| +10% | +$16.6M | 0.16% | 184 |
|
|
2016
Q2 | $179M | Buy |
2,229,835
+1,096,076
| +97% | +$88.2M | 0.15% | 196 |
|
|
2016
Q1 | $86.9M | Buy |
1,133,759
+337,790
| +42% | +$25.9M | 0.08% | 311 |
|
|
2015
Q4 | $51.2M | Buy |
795,969
+125,400
| +19% | +$8.06M | 0.04% | 414 |
|
|
2015
Q3 | $44.8M | Sell |
670,569
-343,870
| -34% | -$23M | 0.04% | 440 |
|
|
2015
Q2 | $58.7M | Buy |
1,014,439
+87,239
| +9% | +$5.05M | 0.05% | 416 |
|
|
2015
Q1 | $56.6M | Buy |
927,200
+416,900
| +82% | +$25.4M | 0.05% | 426 |
|
|
2014
Q4 | $33.7M | Buy |
510,300
+306,900
| +151% | +$20.3M | 0.03% | 520 |
|
|
2014
Q3 | $11.5M | Buy |
203,400
+20,700
| +11% | +$1.17M | 0.01% | 665 |
|
|
2014
Q2 | $10.5M | Buy |
182,700
+14,300
| +8% | +$826K | 0.01% | 670 |
|
|
2014
Q1 | $9.04M | Sell |
168,400
-5,700
| -3% | -$306K | 0.01% | 683 |
|
|
2013
Q4 | $9.62M | Buy |
174,100
+42,800
| +33% | +$2.37M | 0.01% | 673 |
|
|
2013
Q3 | $7.24M | Buy |
131,300
+26,600
| +25% | +$1.47M | 0.01% | 696 |
|
|
2013
Q2 | $6.11M | Buy |
+104,700
| New | +$6.11M | 0.01% | 680 |
|