Los Angeles Capital Management’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 | $19.7M | Sell |
195,999
-63,766
| -25% | -$6.4M | 0.07% | 174 |
|
|
2025
Q1 | $28.7M | Sell |
259,765
-5,097
| -2% | -$564K | 0.13% | 133 |
|
|
2024
Q4 | $23.6M | Sell |
264,862
-7,448
| -3% | -$665K | 0.1% | 166 |
|
|
2024
Q3 | $28.4M | Buy |
272,310
+13,342
| +5% | +$1.39M | 0.11% | 157 |
|
|
2024
Q2 | $23.2M | Buy |
258,968
+45,068
| +21% | +$4.03M | 0.08% | 169 |
|
|
2024
Q1 | $19.4M | Sell |
213,900
-49,270
| -19% | -$4.47M | 0.07% | 218 |
|
|
2023
Q4 | $23.9M | Sell |
263,170
-8,606
| -3% | -$783K | 0.09% | 184 |
|
|
2023
Q3 | $23.2M | Buy |
271,776
+9,758
| +4% | +$835K | 0.1% | 180 |
|
|
2023
Q2 | $23.7M | Sell |
262,018
-16,113
| -6% | -$1.46M | 0.1% | 172 |
|
|
2023
Q1 | $26.6M | Sell |
278,131
-153,755
| -36% | -$14.7M | 0.12% | 167 |
|
|
2022
Q4 | $41.2M | Sell |
431,886
-19,460
| -4% | -$1.85M | 0.2% | 116 |
|
|
2022
Q3 | $38.7M | Sell |
451,346
-2,223
| -0.5% | -$191K | 0.2% | 121 |
|
|
2022
Q2 | $43.1M | Buy |
453,569
+408,308
| +902% | +$38.8M | 0.21% | 106 |
|
|
2022
Q1 | $4.29M | Buy |
+45,261
| New | +$4.29M | 0.02% | 384 |
|
|
2021
Q4 | – | Sell |
-7,693
| Closed | -$558K | – | 1420 |
|
|
2021
Q3 | $558K | Sell |
7,693
-12,968
| -63% | -$941K | ﹤0.01% | 998 |
|
|
2021
Q2 | $1.48M | Hold |
20,661
| – | – | 0.01% | 683 |
|
|
2021
Q1 | $1.55M | Buy |
+20,661
| New | +$1.55M | 0.01% | 708 |
|
|
2020
Q3 | – | Sell |
-18,255
| Closed | -$1.31M | – | 1459 |
|
|
2020
Q2 | $1.31M | Sell |
18,255
-1,670
| -8% | -$120K | 0.01% | 749 |
|
|
2020
Q1 | $1.55M | Sell |
19,925
-22,790
| -53% | -$1.78M | 0.01% | 603 |
|
|
2019
Q4 | $3.86M | Sell |
42,715
-4,050
| -9% | -$366K | 0.02% | 479 |
|
|
2019
Q3 | $4.42M | Buy |
46,765
+3,020
| +7% | +$285K | 0.02% | 443 |
|
|
2019
Q2 | $3.84M | Buy |
43,745
+11,930
| +37% | +$1.05M | 0.02% | 497 |
|
|
2019
Q1 | $2.7M | Sell |
31,815
-10,804
| -25% | -$916K | 0.02% | 571 |
|
|
2018
Q4 | $3.26M | Buy |
+42,619
| New | +$3.26M | 0.02% | 441 |
|
|
2018
Q1 | – | Sell |
-9,738
| Closed | -$827K | – | 1341 |
|
|
2017
Q4 | $827K | Sell |
9,738
-1,626
| -14% | -$138K | ﹤0.01% | 903 |
|
|
2017
Q3 | $917K | Sell |
11,364
-140,011
| -92% | -$11.3M | 0.01% | 840 |
|
|
2017
Q2 | $12.2M | Sell |
151,375
-260
| -0.2% | -$21K | 0.08% | 283 |
|
|
2017
Q1 | $11.8M | Buy |
151,635
+89,013
| +142% | +$6.91M | 0.09% | 272 |
|
|
2016
Q4 | $4.61M | Buy |
62,622
+44,292
| +242% | +$3.26M | 0.04% | 418 |
|
|
2016
Q3 | $1.38M | Sell |
18,330
-7,241
| -28% | -$545K | 0.01% | 653 |
|
|
2016
Q2 | $2.06M | Sell |
25,571
-7,200
| -22% | -$579K | 0.02% | 535 |
|
|
2016
Q1 | $2.51M | Hold |
32,771
| – | – | 0.02% | 419 |
|
|
2015
Q4 | $2.11M | Buy |
32,771
+4,250
| +15% | +$273K | 0.02% | 505 |
|
|
2015
Q3 | $1.91M | Buy |
28,521
+4,660
| +20% | +$312K | 0.02% | 553 |
|
|
2015
Q2 | $1.38M | Hold |
23,861
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $1.46M | Sell |
23,861
-1,830
| -7% | -$112K | 0.01% | 646 |
|
|
2014
Q4 | $1.7M | Buy |
25,691
+5,751
| +29% | +$380K | 0.02% | 521 |
|
|
2014
Q3 | $1.13M | Sell |
19,940
-203,954
| -91% | -$11.6M | 0.01% | 573 |
|
|
2014
Q2 | $12.9M | Buy |
223,894
+168,403
| +303% | +$9.72M | 0.12% | 211 |
|
|
2014
Q1 | $2.98M | Sell |
55,491
-820
| -1% | -$44K | 0.03% | 422 |
|
|
2013
Q4 | $3.11M | Sell |
56,311
-391
| -0.7% | -$21.6K | 0.03% | 412 |
|
|
2013
Q3 | $3.13M | Buy |
56,702
+13,720
| +32% | +$757K | 0.04% | 399 |
|
|
2013
Q2 | $2.51M | Buy |
+42,982
| New | +$2.51M | 0.04% | 411 |
|