KeyBank National Association’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 | $812K | Sell |
8,096
-102
| -1% | -$10.2K | ﹤0.01% | 622 |
|
|
2025
Q1 | $907K | Sell |
8,198
-919
| -10% | -$102K | ﹤0.01% | 574 |
|
|
2024
Q4 | $814K | Buy |
9,117
+213
| +2% | +$19K | ﹤0.01% | 615 |
|
|
2024
Q3 | $927K | Sell |
8,904
-417
| -4% | -$43.4K | ﹤0.01% | 582 |
|
|
2024
Q2 | $833K | Buy |
9,321
+117
| +1% | +$10.5K | ﹤0.01% | 579 |
|
|
2024
Q1 | $836K | Sell |
9,204
-432
| -4% | -$39.2K | ﹤0.01% | 581 |
|
|
2023
Q4 | $877K | Sell |
9,636
-1,815
| -16% | -$165K | ﹤0.01% | 564 |
|
|
2023
Q3 | $979K | Buy |
11,451
+247
| +2% | +$21.1K | ﹤0.01% | 474 |
|
|
2023
Q2 | $1.01M | Sell |
11,204
-1,703
| -13% | -$154K | ﹤0.01% | 480 |
|
|
2023
Q1 | $1.23M | Buy |
12,907
+153
| +1% | +$14.6K | 0.01% | 441 |
|
|
2022
Q4 | $1.22M | Sell |
12,754
-469
| -4% | -$44.7K | 0.01% | 431 |
|
|
2022
Q3 | $1.13M | Buy |
13,223
+130
| +1% | +$11.1K | 0.01% | 424 |
|
|
2022
Q2 | $1.25M | Buy |
13,093
+74
| +0.6% | +$7.04K | 0.01% | 419 |
|
|
2022
Q1 | $1.23M | Sell |
13,019
-224
| -2% | -$21.2K | 0.01% | 451 |
|
|
2021
Q4 | $1.13M | Buy |
13,243
+633
| +5% | +$54K | ﹤0.01% | 525 |
|
|
2021
Q3 | $915K | Buy |
12,610
+8
| +0.1% | +$580 | ﹤0.01% | 585 |
|
|
2021
Q2 | $904K | Buy |
12,602
+901
| +8% | +$64.6K | ﹤0.01% | 588 |
|
|
2021
Q1 | $875K | Sell |
11,701
-3,573
| -23% | -$267K | ﹤0.01% | 624 |
|
|
2020
Q4 | $1.1M | Buy |
15,274
+2,557
| +20% | +$185K | 0.01% | 499 |
|
|
2020
Q3 | $989K | Buy |
12,717
+70
| +0.6% | +$5.44K | 0.01% | 483 |
|
|
2020
Q2 | $910K | Sell |
12,647
-206
| -2% | -$14.8K | 0.01% | 499 |
|
|
2020
Q1 | $1M | Sell |
12,853
-1,494
| -10% | -$117K | 0.01% | 426 |
|
|
2019
Q4 | $1.3M | Sell |
14,347
-947
| -6% | -$85.7K | 0.01% | 439 |
|
|
2019
Q3 | $1.44M | Sell |
15,294
-252
| -2% | -$23.8K | 0.01% | 401 |
|
|
2019
Q2 | $1.36M | Sell |
15,546
-1,185
| -7% | -$104K | 0.01% | 451 |
|
|
2019
Q1 | $1.42M | Buy |
16,731
+4,043
| +32% | +$343K | 0.01% | 421 |
|
|
2018
Q4 | $970K | Buy |
12,688
+128
| +1% | +$9.79K | 0.01% | 486 |
|
|
2018
Q3 | $957K | Sell |
12,560
-255
| -2% | -$19.4K | 0.01% | 566 |
|
|
2018
Q2 | $999K | Buy |
12,815
+108
| +0.8% | +$8.42K | 0.01% | 545 |
|
|
2018
Q1 | $990K | Sell |
12,707
-179
| -1% | -$13.9K | 0.01% | 534 |
|
|
2017
Q4 | $1.1M | Sell |
12,886
-3,442
| -21% | -$292K | 0.01% | 519 |
|
|
2017
Q3 | $1.32M | Sell |
16,328
-447
| -3% | -$36.1K | 0.01% | 472 |
|
|
2017
Q2 | $1.36M | Sell |
16,775
-94
| -0.6% | -$7.6K | 0.01% | 471 |
|
|
2017
Q1 | $1.31M | Sell |
16,869
-1,464
| -8% | -$114K | 0.01% | 503 |
|
|
2016
Q4 | $1.35M | Sell |
18,333
-621
| -3% | -$45.8K | 0.01% | 497 |
|
|
2016
Q3 | $1.43M | Sell |
18,954
-1,176
| -6% | -$88.5K | 0.01% | 461 |
|
|
2016
Q2 | $1.62M | Sell |
20,130
-530
| -3% | -$42.6K | 0.01% | 396 |
|
|
2016
Q1 | $1.58M | Sell |
20,660
-2,532
| -11% | -$194K | 0.01% | 402 |
|
|
2015
Q4 | $1.49M | Sell |
23,192
-1,915
| -8% | -$123K | 0.01% | 429 |
|
|
2015
Q3 | $1.68M | Sell |
25,107
-544
| -2% | -$36.4K | 0.01% | 413 |
|
|
2015
Q2 | $1.49M | Sell |
25,651
-3,264
| -11% | -$189K | 0.01% | 481 |
|
|
2015
Q1 | $1.76M | Sell |
28,915
-3,818
| -12% | -$233K | 0.01% | 446 |
|
|
2014
Q4 | $2.16M | Sell |
32,733
-2,193
| -6% | -$145K | 0.01% | 371 |
|
|
2014
Q3 | $1.98M | Sell |
34,926
-713
| -2% | -$40.4K | 0.01% | 397 |
|
|
2014
Q2 | $2.06M | Sell |
35,639
-753
| -2% | -$43.5K | 0.01% | 407 |
|
|
2014
Q1 | $1.95M | Sell |
36,392
-4,026
| -10% | -$216K | 0.02% | 417 |
|
|
2013
Q4 | $2.23M | Buy |
40,418
+1,001
| +3% | +$55.3K | 0.01% | 379 |
|
|
2013
Q3 | $2.17M | Sell |
39,417
-8,123
| -17% | -$448K | 0.01% | 369 |
|
|
2013
Q2 | $2.77M | Buy |
+47,540
| New | +$2.77M | 0.01% | 574 |
|