Mackenzie Financial’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 | $7.4M | Sell |
73,789
-14,003
| -16% | -$1.41M | 0.01% | 528 |
|
|
2025
Q1 | $9.71M | Buy |
87,792
+11,053
| +14% | +$1.22M | 0.01% | 467 |
|
|
2024
Q4 | $6.85M | Buy |
76,739
+42,894
| +127% | +$3.83M | 0.01% | 527 |
|
|
2024
Q3 | $3.52M | Sell |
33,845
-2,822
| -8% | -$294K | ﹤0.01% | 612 |
|
|
2024
Q2 | $3.28M | Sell |
36,667
-727
| -2% | -$65K | ﹤0.01% | 621 |
|
|
2024
Q1 | $3.4M | Sell |
37,394
-58,515
| -61% | -$5.31M | ﹤0.01% | 622 |
|
|
2023
Q4 | $8.72M | Sell |
95,909
-9,888
| -9% | -$900K | 0.01% | 450 |
|
|
2023
Q3 | $8.8M | Sell |
105,797
-48,616
| -31% | -$4.04M | 0.01% | 443 |
|
|
2023
Q2 | $14.1M | Sell |
154,413
-71,269
| -32% | -$6.49M | 0.02% | 396 |
|
|
2023
Q1 | $21.6M | Buy |
225,682
+67,269
| +42% | +$6.44M | 0.03% | 324 |
|
|
2022
Q4 | $15.1M | Sell |
158,413
-15,617
| -9% | -$1.49M | 0.03% | 347 |
|
|
2022
Q3 | $14.9M | Buy |
174,030
+3,635
| +2% | +$312K | 0.03% | 354 |
|
|
2022
Q2 | $16.2M | Sell |
170,395
-24,273
| -12% | -$2.31M | 0.03% | 356 |
|
|
2022
Q1 | $18.4M | Buy |
194,668
+9,270
| +5% | +$878K | 0.02% | 373 |
|
|
2021
Q4 | $15.8M | Buy |
185,398
+11,598
| +7% | +$990K | 0.02% | 398 |
|
|
2021
Q3 | $12.6M | Buy |
173,800
+11,360
| +7% | +$825K | 0.02% | 423 |
|
|
2021
Q2 | $11.7M | Sell |
162,440
-13,802
| -8% | -$990K | 0.02% | 432 |
|
|
2021
Q1 | $13.2M | Sell |
176,242
-2,561
| -1% | -$192K | 0.02% | 379 |
|
|
2020
Q4 | $12.9M | Buy |
178,803
+2,869
| +2% | +$207K | 0.03% | 309 |
|
|
2020
Q3 | $13.7M | Sell |
175,934
-99,645
| -36% | -$7.75M | 0.03% | 260 |
|
|
2020
Q2 | $19.8M | Buy |
275,579
+141,636
| +106% | +$10.2M | 0.05% | 230 |
|
|
2020
Q1 | $10.4M | Sell |
133,943
-30,057
| -18% | -$2.34M | 0.03% | 270 |
|
|
2019
Q4 | $14.8M | Buy |
164,000
+34,166
| +26% | +$3.09M | 0.04% | 274 |
|
|
2019
Q3 | $12.3M | Sell |
129,834
-382
| -0.3% | -$36.1K | 0.03% | 297 |
|
|
2019
Q2 | $11.4M | Buy |
130,216
+8,590
| +7% | +$753K | 0.03% | 294 |
|
|
2019
Q1 | $10.3M | Buy |
121,626
+14,411
| +13% | +$1.22M | 0.02% | 364 |
|
|
2018
Q4 | $8.2M | Buy |
107,215
+52,177
| +95% | +$3.99M | 0.02% | 406 |
|
|
2018
Q3 | $4.19M | Buy |
55,038
+7,712
| +16% | +$588K | 0.01% | 522 |
|
|
2018
Q2 | $3.69M | Buy |
47,326
+2,821
| +6% | +$220K | 0.01% | 506 |
|
|
2018
Q1 | $3.47M | Buy |
44,505
+25,686
| +136% | +$2M | 0.01% | 490 |
|
|
2017
Q4 | $1.6M | Buy |
18,819
+13,855
| +279% | +$1.18M | ﹤0.01% | 557 |
|
|
2017
Q3 | $400K | Buy |
4,964
+524
| +12% | +$42.2K | ﹤0.01% | 537 |
|
|
2017
Q2 | $359K | Buy |
4,440
+1,424
| +47% | +$115K | ﹤0.01% | 545 |
|
|
2017
Q1 | $234K | Buy |
+3,016
| New | +$234K | ﹤0.01% | 590 |
|