Korea Investment Corp’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 | $21.8M | Sell |
217,520
-40,349
| -16% | -$4.05M | 0.05% | 347 |
|
|
2025
Q1 | $28.5M | Buy |
257,869
+20,835
| +9% | +$2.3M | 0.07% | 277 |
|
|
2024
Q4 | $21.2M | Buy |
237,034
+79,154
| +50% | +$7.06M | 0.05% | 347 |
|
|
2024
Q3 | $16.4M | Buy |
157,880
+30,562
| +24% | +$3.18M | 0.04% | 378 |
|
|
2024
Q2 | $11.4M | Sell |
127,318
-22,254
| -15% | -$1.99M | 0.03% | 435 |
|
|
2024
Q1 | $13.6M | Sell |
149,572
-23,373
| -14% | -$2.12M | 0.03% | 411 |
|
|
2023
Q4 | $15.7M | Sell |
172,945
-55,888
| -24% | -$5.08M | 0.04% | 368 |
|
|
2023
Q3 | $19.6M | Buy |
228,833
+97,042
| +74% | +$8.3M | 0.06% | 313 |
|
|
2023
Q2 | $11.9M | Sell |
131,791
-92,465
| -41% | -$8.36M | 0.03% | 383 |
|
|
2023
Q1 | $21.5M | Sell |
224,256
-74,746
| -25% | -$7.15M | 0.06% | 302 |
|
|
2022
Q4 | $28.5M | Buy |
299,002
+45,953
| +18% | +$4.38M | 0.09% | 235 |
|
|
2022
Q3 | $21.7M | Sell |
253,049
-67,133
| -21% | -$5.76M | 0.07% | 284 |
|
|
2022
Q2 | $30.4M | Buy |
320,182
+203,382
| +174% | +$19.3M | 0.09% | 232 |
|
|
2022
Q1 | $11.1M | Buy |
116,800
+47,500
| +69% | +$4.5M | 0.03% | 424 |
|
|
2021
Q4 | $5.91M | Buy |
69,300
+12,600
| +22% | +$1.08M | 0.02% | 487 |
|
|
2021
Q3 | $4.12M | Sell |
56,700
-29,500
| -34% | -$2.14M | 0.01% | 549 |
|
|
2021
Q2 | $6.18M | Sell |
86,200
-30,700
| -26% | -$2.2M | 0.02% | 489 |
|
|
2021
Q1 | $8.74M | Buy |
116,900
+44,300
| +61% | +$3.31M | 0.03% | 400 |
|
|
2020
Q4 | $5.25M | Sell |
72,600
-99,600
| -58% | -$7.2M | 0.02% | 473 |
|
|
2020
Q3 | $13.4M | Sell |
172,200
-3,100
| -2% | -$241K | 0.05% | 297 |
|
|
2020
Q2 | $12.6M | Sell |
175,300
-41,800
| -19% | -$3.01M | 0.05% | 295 |
|
|
2020
Q1 | $16.9M | Buy |
217,100
+89,497
| +70% | +$6.98M | 0.07% | 240 |
|
|
2019
Q4 | $11.5M | Sell |
127,603
-1,300
| -1% | -$118K | 0.04% | 353 |
|
|
2019
Q3 | $12.2M | Buy |
128,903
+25,500
| +25% | +$2.41M | 0.05% | 326 |
|
|
2019
Q2 | $9.07M | Sell |
103,403
-59,000
| -36% | -$5.17M | 0.04% | 374 |
|
|
2019
Q1 | $13.8M | Sell |
162,403
-44,777
| -22% | -$3.8M | 0.06% | 291 |
|
|
2018
Q4 | $15.8M | Buy |
207,180
+95,100
| +85% | +$7.27M | 0.09% | 244 |
|
|
2018
Q3 | $8.54M | Buy |
112,080
+32,748
| +41% | +$2.49M | 0.04% | 372 |
|
|
2018
Q2 | $6.19M | Sell |
79,332
-11,100
| -12% | -$866K | 0.03% | 417 |
|
|
2018
Q1 | $7.05M | Sell |
90,432
-297
| -0.3% | -$23.1K | 0.03% | 406 |
|
|
2017
Q4 | $7.71M | Buy |
90,729
+7,700
| +9% | +$654K | 0.04% | 396 |
|
|
2017
Q3 | $6.7M | Buy |
83,029
+5,100
| +7% | +$411K | 0.03% | 398 |
|
|
2017
Q2 | $6.3M | Buy |
77,929
+40,461
| +108% | +$3.27M | 0.03% | 411 |
|
|
2017
Q1 | $2.91M | Sell |
37,468
-141,791
| -79% | -$11M | 0.01% | 502 |
|
|
2016
Q4 | $13.2M | Sell |
179,259
-41,694
| -19% | -$3.07M | 0.06% | 268 |
|
|
2016
Q3 | $16.6M | Buy |
220,953
+12,653
| +6% | +$953K | 0.09% | 230 |
|
|
2016
Q2 | $16.8M | Buy |
208,300
+47,800
| +30% | +$3.85M | 0.1% | 215 |
|
|
2016
Q1 | $12.3M | Buy |
160,500
+61,200
| +62% | +$4.69M | 0.09% | 224 |
|
|
2015
Q4 | $6.38M | Sell |
99,300
-54,800
| -36% | -$3.52M | 0.04% | 315 |
|
|
2015
Q3 | $10.3M | Buy |
154,100
+39,500
| +34% | +$2.64M | 0.08% | 239 |
|
|
2015
Q2 | $6.63M | Buy |
114,600
+4,100
| +4% | +$237K | 0.06% | 328 |
|
|
2015
Q1 | $6.74M | Sell |
110,500
-23,200
| -17% | -$1.42M | 0.05% | 325 |
|
|
2014
Q4 | $8.83M | Sell |
133,700
-14,100
| -10% | -$931K | 0.07% | 228 |
|
|
2014
Q3 | $8.37M | Buy |
147,800
+27,300
| +23% | +$1.55M | 0.07% | 259 |
|
|
2014
Q2 | $6.96M | Buy |
120,500
+6,700
| +6% | +$387K | 0.06% | 323 |
|
|
2014
Q1 | $6.11M | Buy |
113,800
+9,400
| +9% | +$504K | 0.05% | 353 |
|
|
2013
Q4 | $5.77M | Sell |
104,400
-8,000
| -7% | -$442K | 0.05% | 334 |
|
|
2013
Q3 | $6.2M | Sell |
112,400
-4,800
| -4% | -$265K | 0.07% | 309 |
|
|
2013
Q2 | $6.83M | Buy |
+117,200
| New | +$6.83M | 0.08% | 267 |
|