M&T Bank’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 | $6.13M | Buy |
61,062
+5,290
| +9% | +$531K | 0.02% | 365 |
|
|
2025
Q1 | $6.17M | Sell |
55,772
-3,034
| -5% | -$336K | 0.02% | 372 |
|
|
2024
Q4 | $5.25M | Buy |
58,806
+408
| +0.7% | +$36.4K | 0.02% | 422 |
|
|
2024
Q3 | $6.08M | Buy |
58,398
+2,795
| +5% | +$291K | 0.02% | 394 |
|
|
2024
Q2 | $4.97M | Sell |
55,603
-651
| -1% | -$58.2K | 0.02% | 427 |
|
|
2024
Q1 | $5.11M | Sell |
56,254
-6,784
| -11% | -$616K | 0.02% | 424 |
|
|
2023
Q4 | $5.73M | Sell |
63,038
-6,538
| -9% | -$595K | 0.02% | 390 |
|
|
2023
Q3 | $5.95M | Sell |
69,576
-9,842
| -12% | -$842K | 0.02% | 376 |
|
|
2023
Q2 | $7.18M | Sell |
79,418
-3,137
| -4% | -$284K | 0.03% | 360 |
|
|
2023
Q1 | $7.9M | Sell |
82,555
-2,282
| -3% | -$218K | 0.03% | 345 |
|
|
2022
Q4 | $8.09M | Sell |
84,837
-1,175
| -1% | -$112K | 0.03% | 341 |
|
|
2022
Q3 | $7.38M | Sell |
86,012
-3,891
| -4% | -$334K | 0.03% | 335 |
|
|
2022
Q2 | $7.06M | Buy |
89,903
+17,786
| +25% | +$1.4M | 0.03% | 317 |
|
|
2022
Q1 | $6.83M | Buy |
72,117
+280
| +0.4% | +$26.5K | 0.03% | 319 |
|
|
2021
Q4 | $6.13M | Sell |
71,837
-8,683
| -11% | -$741K | 0.03% | 344 |
|
|
2021
Q3 | $5.85M | Sell |
80,520
-400
| -0.5% | -$29K | 0.03% | 343 |
|
|
2021
Q2 | $5.8M | Sell |
80,920
-1,703
| -2% | -$122K | 0.03% | 347 |
|
|
2021
Q1 | $6.18M | Sell |
82,623
-6,325
| -7% | -$473K | 0.03% | 337 |
|
|
2020
Q4 | $6.43M | Buy |
88,948
+6,704
| +8% | +$484K | 0.03% | 325 |
|
|
2020
Q3 | $6.4M | Sell |
82,244
-8,757
| -10% | -$681K | 0.03% | 308 |
|
|
2020
Q2 | $6.55M | Sell |
91,001
-589
| -0.6% | -$42.4K | 0.04% | 292 |
|
|
2020
Q1 | $7.14M | Buy |
91,590
+2,570
| +3% | +$200K | 0.04% | 281 |
|
|
2019
Q4 | $8.05M | Sell |
89,020
-382
| -0.4% | -$34.6K | 0.04% | 223 |
|
|
2019
Q3 | $8.45M | Sell |
89,402
-529
| -0.6% | -$50K | 0.04% | 264 |
|
|
2019
Q2 | $7.89M | Buy |
89,931
+1,154
| +1% | +$101K | 0.04% | 272 |
|
|
2019
Q1 | $7.53M | Buy |
88,777
+936
| +1% | +$79.4K | 0.04% | 270 |
|
|
2018
Q4 | $6.72M | Sell |
87,841
-14,156
| -14% | -$1.08M | 0.04% | 269 |
|
|
2018
Q3 | $7.77M | Buy |
101,997
+746
| +0.7% | +$56.8K | 0.04% | 281 |
|
|
2018
Q2 | $7.9M | Buy |
101,251
+574
| +0.6% | +$44.8K | 0.04% | 277 |
|
|
2018
Q1 | $7.85M | Sell |
100,677
-6,251
| -6% | -$487K | 0.04% | 276 |
|
|
2017
Q4 | $9.08M | Buy |
106,928
+1,495
| +1% | +$127K | 0.05% | 263 |
|
|
2017
Q3 | $8.51M | Buy |
105,433
+16,226
| +18% | +$1.31M | 0.05% | 267 |
|
|
2017
Q2 | $7.21M | Sell |
89,207
-754
| -0.8% | -$60.9K | 0.04% | 292 |
|
|
2017
Q1 | $6.99M | Buy |
89,961
+324
| +0.4% | +$25.2K | 0.04% | 276 |
|
|
2016
Q4 | $6.61M | Buy |
89,637
+97
| +0.1% | +$7.15K | 0.04% | 274 |
|
|
2016
Q3 | $6.74M | Buy |
89,540
+1,166
| +1% | +$87.8K | 0.04% | 265 |
|
|
2016
Q2 | $7.11M | Sell |
88,374
-496
| -0.6% | -$39.9K | 0.05% | 264 |
|
|
2016
Q1 | $6.81M | Buy |
88,870
+7,752
| +10% | +$594K | 0.05% | 275 |
|
|
2015
Q4 | $5.21M | Sell |
81,118
-333
| -0.4% | -$21.4K | 0.03% | 319 |
|
|
2015
Q3 | $5.44M | Sell |
81,451
-2,072
| -2% | -$138K | 0.04% | 315 |
|
|
2015
Q2 | $4.83M | Sell |
83,523
-6,671
| -7% | -$386K | 0.03% | 361 |
|
|
2015
Q1 | $5.5M | Sell |
90,194
-1,163
| -1% | -$71K | 0.03% | 348 |
|
|
2014
Q4 | $6.03M | Buy |
91,357
+3,972
| +5% | +$262K | 0.04% | 340 |
|
|
2014
Q3 | $4.95M | Buy |
87,385
+85,411
| +4,327% | +$4.84M | 0.03% | 387 |
|
|
2014
Q2 | $114K | Hold |
1,974
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $106K | Sell |
1,974
-300
| -13% | -$16.1K | ﹤0.01% | 592 |
|
|
2013
Q4 | $125K | Buy |
2,274
+50
| +2% | +$2.75K | 0.01% | 545 |
|
|
2013
Q3 | $122K | Sell |
2,224
-1,860
| -46% | -$102K | 0.01% | 470 |
|
|
2013
Q2 | $238K | Buy |
+4,084
| New | +$238K | 0.01% | 386 |
|