Loomis, Sayles & Company’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 | $84.8K | Buy |
+845
| New | +$84.8K | ﹤0.01% | 580 |
|
|
2024
Q4 | – | Sell |
-787
| Closed | -$82K | – | 742 |
|
|
2024
Q3 | $82K | Buy |
787
+64
| +9% | +$6.67K | ﹤0.01% | 572 |
|
|
2024
Q2 | $65K | Buy |
723
+102
| +16% | +$9.17K | ﹤0.01% | 600 |
|
|
2024
Q1 | $56K | Sell |
621
-109
| -15% | -$9.83K | ﹤0.01% | 608 |
|
|
2023
Q4 | $66K | Buy |
730
+598
| +453% | +$54.1K | ﹤0.01% | 576 |
|
|
2023
Q3 | $11K | Sell |
132
-34
| -20% | -$2.83K | ﹤0.01% | 756 |
|
|
2023
Q2 | $15K | Sell |
166
-495
| -75% | -$44.7K | ﹤0.01% | 703 |
|
|
2023
Q1 | $63K | Sell |
661
-528
| -44% | -$50.3K | ﹤0.01% | 588 |
|
|
2022
Q4 | $113K | Buy |
1,189
+408
| +52% | +$38.8K | ﹤0.01% | 535 |
|
|
2022
Q3 | $67K | Buy |
781
+745
| +2,069% | +$63.9K | ﹤0.01% | 548 |
|
|
2022
Q2 | $3K | Sell |
36
-48
| -57% | -$4K | ﹤0.01% | 763 |
|
|
2022
Q1 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 733 |
|
|
2021
Q4 | – | Sell |
-249
| Closed | -$18K | – | 804 |
|
|
2021
Q3 | $18K | Hold |
249
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $18K | Buy |
249
+59
| +31% | +$4.27K | ﹤0.01% | 694 |
|
|
2021
Q1 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$10K | – | 679 |
|
|
2020
Q2 | $10K | Sell |
141
-8
| -5% | -$567 | ﹤0.01% | 653 |
|
|
2020
Q1 | $12K | Sell |
149
-770
| -84% | -$62K | ﹤0.01% | 652 |
|
|
2019
Q4 | $83K | Buy |
919
+232
| +34% | +$21K | ﹤0.01% | 607 |
|
|
2019
Q3 | $65K | Buy |
+687
| New | +$65K | ﹤0.01% | 585 |
|
|
2017
Q3 | – | Sell |
-2,687
| Closed | -$217K | – | 928 |
|
|
2017
Q2 | $217K | Hold |
2,687
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $209K | Sell |
2,687
-9,109
| -77% | -$709K | ﹤0.01% | 639 |
|
|
2016
Q4 | $869K | Buy |
11,796
+2,744
| +30% | +$202K | ﹤0.01% | 609 |
|
|
2016
Q3 | $682K | Hold |
9,052
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $728K | Sell |
9,052
-282
| -3% | -$22.7K | ﹤0.01% | 587 |
|
|
2016
Q1 | $715K | Buy |
9,334
+187
| +2% | +$14.3K | ﹤0.01% | 596 |
|
|
2015
Q4 | $588K | Buy |
9,147
+86
| +0.9% | +$5.53K | ﹤0.01% | 610 |
|
|
2015
Q3 | $606K | Buy |
9,061
+8,328
| +1,136% | +$557K | ﹤0.01% | 605 |
|
|
2015
Q2 | $42K | Buy |
+733
| New | +$42K | ﹤0.01% | 703 |
|