Lazard Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Sell |
4,900
-689
| -12% | -$69K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $617K | Sell |
5,589
-1,474
| -21% | -$163K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $630K | Buy |
7,063
+22
| +0.3% | +$1.96K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $732K | Sell |
7,041
-65,285
| -90% | -$6.79M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $6.47M | Sell |
72,326
-48,522
| -40% | -$4.34M | 0.01% | 618 |
|
|
2024
Q1 | $11M | Sell |
120,848
-62,878
| -34% | -$5.71M | 0.01% | 518 |
|
|
2023
Q4 | $16.7M | Sell |
183,726
-26,634
| -13% | -$2.42M | 0.02% | 436 |
|
|
2023
Q3 | $18M | Sell |
210,360
-1,998
| -0.9% | -$171K | 0.02% | 409 |
|
|
2023
Q2 | $19.2M | Sell |
212,358
-3,448,892
| -94% | -$312M | 0.02% | 411 |
|
|
2023
Q1 | $350M | Sell |
3,661,250
-291,300
| -7% | -$27.9M | 0.46% | 56 |
|
|
2022
Q4 | $377M | Sell |
3,952,550
-841,769
| -18% | -$80.2M | 0.52% | 51 |
|
|
2022
Q3 | $411M | Sell |
4,794,319
-2,091,300
| -30% | -$179M | 0.6% | 42 |
|
|
2022
Q2 | $655M | Buy |
6,885,619
+550,853
| +9% | +$52.4M | 0.89% | 27 |
|
|
2022
Q1 | $600M | Sell |
6,334,766
-2,307,752
| -27% | -$218M | 0.7% | 35 |
|
|
2021
Q4 | $737M | Buy |
8,642,518
+479,210
| +6% | +$40.9M | 0.78% | 30 |
|
|
2021
Q3 | $593M | Sell |
8,163,308
-605,315
| -7% | -$43.9M | 0.67% | 37 |
|
|
2021
Q2 | $629M | Sell |
8,768,623
-431,191
| -5% | -$30.9M | 0.71% | 35 |
|
|
2021
Q1 | $688M | Buy |
9,199,814
+2,946,774
| +47% | +$220M | 0.83% | 28 |
|
|
2020
Q4 | $452M | Sell |
6,253,040
-229,200
| -4% | -$16.6M | 0.57% | 42 |
|
|
2020
Q3 | $504M | Buy |
6,482,240
+6,479,561
| +241,865% | +$504M | 0.71% | 36 |
|
|
2020
Q2 | $191K | Buy |
2,679
+2,296
| +599% | +$164K | ﹤0.01% | 924 |
|
|
2020
Q1 | $29K | Sell |
383
-195,580
| -100% | -$14.8M | ﹤0.01% | 1359 |
|
|
2019
Q4 | $17.7M | Hold |
195,963
| – | – | 0.03% | 371 |
|
|
2019
Q3 | $18.5M | Sell |
195,963
-1,574,649
| -89% | -$149M | 0.03% | 365 |
|
|
2019
Q2 | $155M | Buy |
1,770,612
+202,352
| +13% | +$17.7M | 0.25% | 92 |
|
|
2019
Q1 | $133M | Buy |
1,568,260
+505,090
| +48% | +$42.8M | 0.22% | 95 |
|
|
2018
Q4 | $81.3M | Buy |
1,063,170
+452,649
| +74% | +$34.6M | 0.15% | 121 |
|
|
2018
Q3 | $46.5M | Buy |
610,521
+474,813
| +350% | +$36.2M | 0.08% | 184 |
|
|
2018
Q2 | $10.6M | Sell |
135,708
-446,152
| -77% | -$34.8M | 0.02% | 426 |
|
|
2018
Q1 | $45.3M | Buy |
581,860
+149,566
| +35% | +$11.7M | 0.08% | 171 |
|
|
2017
Q4 | $36.7M | Sell |
432,294
-13,843
| -3% | -$1.18M | 0.06% | 207 |
|
|
2017
Q3 | $36M | Buy |
446,137
+45,746
| +11% | +$3.69M | 0.07% | 201 |
|
|
2017
Q2 | $32.4M | Buy |
400,391
+234,915
| +142% | +$19M | 0.06% | 217 |
|
|
2017
Q1 | $12.8M | Buy |
165,476
+98,838
| +148% | +$7.67M | 0.02% | 405 |
|
|
2016
Q4 | $4.91M | Buy |
66,638
+23,409
| +54% | +$1.72M | 0.01% | 528 |
|
|
2016
Q3 | $3.25M | Sell |
43,229
-2,600
| -6% | -$196K | 0.01% | 574 |
|
|
2016
Q2 | $3.69M | Buy |
45,829
+42,800
| +1,413% | +$3.44M | 0.01% | 544 |
|
|
2016
Q1 | $232K | Hold |
3,029
| – | – | ﹤0.01% | 769 |
|
|
2015
Q4 | $194K | Sell |
3,029
-13,700
| -82% | -$877K | ﹤0.01% | 826 |
|
|
2015
Q3 | $1.12M | Sell |
16,729
-60,546
| -78% | -$4.05M | ﹤0.01% | 639 |
|
|
2015
Q2 | $4.47M | Buy |
77,275
+58,230
| +306% | +$3.37M | 0.01% | 535 |
|
|
2015
Q1 | $1.16M | Buy |
19,045
+64
| +0.3% | +$3.9K | ﹤0.01% | 694 |
|
|
2014
Q4 | $1.25M | Sell |
18,981
-116,037
| -86% | -$7.65M | ﹤0.01% | 731 |
|
|
2014
Q3 | $7.65M | Buy |
135,018
+85,296
| +172% | +$4.83M | 0.02% | 439 |
|
|
2014
Q2 | $2.87M | Buy |
49,722
+30,800
| +163% | +$1.78M | 0.01% | 599 |
|
|
2014
Q1 | $1.02M | Hold |
18,922
| – | – | ﹤0.01% | 674 |
|
|
2013
Q4 | $1.05M | Hold |
18,922
| – | – | ﹤0.01% | 704 |
|
|
2013
Q3 | $1.04M | Buy |
18,922
+6,800
| +56% | +$374K | ﹤0.01% | 682 |
|
|
2013
Q2 | $706K | Buy |
+12,122
| New | +$706K | ﹤0.01% | 736 |
|