Lombard Odier Asset Management (Switzerland)’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 | $3.93M | Buy |
39,197
+16,436
| +72% | +$1.65M | 0.2% | 113 |
|
|
2025
Q1 | $2.52M | Sell |
22,761
-1,371
| -6% | -$152K | 0.14% | 146 |
|
|
2024
Q4 | $2.15M | Buy |
+24,132
| New | +$2.15M | 0.16% | 148 |
|
|
2023
Q2 | – | Sell |
-4,751
| Closed | -$455K | – | 216 |
|
|
2023
Q1 | $455K | Buy |
4,751
+1,776
| +60% | +$170K | 0.04% | 286 |
|
|
2022
Q4 | $284K | Buy |
+2,975
| New | +$284K | 0.02% | 337 |
|
|
2022
Q3 | – | Sell |
-2,975
| Closed | -$283K | – | 302 |
|
|
2022
Q2 | $283K | Buy |
+2,975
| New | +$283K | 0.02% | 275 |
|
|
2022
Q1 | – | Sell |
-7,700
| Closed | -$657K | – | 233 |
|
|
2021
Q4 | $657K | Buy |
+7,700
| New | +$657K | 0.04% | 198 |
|
|
2021
Q3 | – | Sell |
-8,172
| Closed | -$586K | – | 300 |
|
|
2021
Q2 | $586K | Buy |
8,172
+5,069
| +163% | +$363K | 0.03% | 295 |
|
|
2021
Q1 | $232K | Buy |
+3,103
| New | +$232K | 0.02% | 360 |
|
|
2020
Q4 | – | Sell |
-6,372
| Closed | -$496K | – | 198 |
|
|
2020
Q3 | $496K | Buy |
+6,372
| New | +$496K | 0.05% | 228 |
|
|
2020
Q2 | – | Sell |
-2,592
| Closed | -$202K | – | 205 |
|
|
2020
Q1 | $202K | Sell |
2,592
-7,281
| -74% | -$567K | 0.03% | 318 |
|
|
2019
Q4 | $893K | Buy |
9,873
+2,371
| +32% | +$214K | 0.08% | 186 |
|
|
2019
Q3 | $709K | Buy |
7,502
+4,084
| +119% | +$386K | 0.08% | 196 |
|
|
2019
Q2 | $300K | Sell |
3,418
-240
| -7% | -$21.1K | 0.03% | 279 |
|
|
2019
Q1 | $310K | Sell |
3,658
-18,688
| -84% | -$1.58M | 0.03% | 295 |
|
|
2018
Q4 | $1.71M | Buy |
22,346
+13,722
| +159% | +$1.05M | 0.19% | 88 |
|
|
2018
Q3 | $657K | Sell |
8,624
-5,323
| -38% | -$406K | 0.07% | 213 |
|
|
2018
Q2 | $1.09M | Sell |
13,947
-10,402
| -43% | -$811K | 0.11% | 168 |
|
|
2018
Q1 | $1.9M | Buy |
24,349
+13,733
| +129% | +$1.07M | 0.2% | 100 |
|
|
2017
Q4 | $902K | Buy |
+10,616
| New | +$902K | 0.09% | 189 |
|
|
2017
Q3 | – | Sell |
-37,448
| Closed | -$3.03M | – | 363 |
|
|
2017
Q2 | $3.03M | Buy |
37,448
+31,461
| +525% | +$2.54M | 0.35% | 65 |
|
|
2017
Q1 | $465K | Buy |
+5,987
| New | +$465K | 0.05% | 260 |
|
|
2016
Q2 | – | Sell |
-31,267
| Closed | -$2.4M | – | 331 |
|
|
2016
Q1 | $2.4M | Buy |
+31,267
| New | +$2.4M | 0.28% | 56 |
|
|
2015
Q4 | – | Sell |
-15,197
| Closed | -$1.02M | – | 446 |
|
|
2015
Q3 | $1.02M | Sell |
15,197
-7,615
| -33% | -$509K | 0.09% | 88 |
|
|
2015
Q2 | $1.32M | Buy |
+22,812
| New | +$1.32M | 0.1% | 96 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$365K | – | 414 |
|
|
2014
Q4 | $365K | Sell |
5,500
-28,034
| -84% | -$1.86M | 0.04% | 272 |
|
|
2014
Q3 | $1.91M | Buy |
33,534
+23,704
| +241% | +$1.35M | 0.05% | 373 |
|
|
2014
Q2 | $565K | Buy |
+9,830
| New | +$565K | 0.06% | 198 |
|