MAM
Magellan Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
275,204
+24,551
| +10% | +$2.46M | 0.32% | 44 |
|
|
2025
Q1 | $27.7M | Sell |
250,653
-10,800
| -4% | -$1.19M | 0.34% | 42 |
|
|
2024
Q4 | $23.3M | Sell |
261,453
-52,600
| -17% | -$4.69M | 0.26% | 45 |
|
|
2024
Q3 | $32.7M | Sell |
314,053
-7,044
| -2% | -$733K | 0.33% | 44 |
|
|
2024
Q2 | $28.7M | Buy |
321,097
+24,843
| +8% | +$2.22M | 0.27% | 47 |
|
|
2024
Q1 | $26.9M | Buy |
296,254
+1,866
| +0.6% | +$169K | 0.26% | 45 |
|
|
2023
Q4 | $26.8M | Sell |
294,388
-907
| -0.3% | -$82.5K | 0.27% | 44 |
|
|
2023
Q3 | $25.3M | Buy |
295,295
+19,593
| +7% | +$1.68M | 0.27% | 44 |
|
|
2023
Q2 | $24.9M | Buy |
275,702
+10,847
| +4% | +$981K | 0.22% | 43 |
|
|
2023
Q1 | $25.3M | Buy |
264,855
+1,835
| +0.7% | +$176K | 0.22% | 42 |
|
|
2022
Q4 | $25.1M | Sell |
263,020
-5,586
| -2% | -$532K | 0.21% | 41 |
|
|
2022
Q3 | $23M | Buy |
268,606
+567
| +0.2% | +$48.6K | 0.16% | 40 |
|
|
2022
Q2 | $25.5M | Sell |
268,039
-43,824
| -14% | -$4.17M | 0.14% | 38 |
|
|
2022
Q1 | $29.5M | Sell |
311,863
-33,760
| -10% | -$3.2M | 0.11% | 38 |
|
|
2021
Q4 | $29.5M | Buy |
345,623
+25,305
| +8% | +$2.16M | 0.08% | 34 |
|
|
2021
Q3 | $23.3M | Buy |
320,318
+54,280
| +20% | +$3.94M | 0.05% | 34 |
|
|
2021
Q2 | $19.1M | Sell |
266,038
-27,345
| -9% | -$1.96M | 0.04% | 34 |
|
|
2021
Q1 | $21.9M | Sell |
293,383
-32,366
| -10% | -$2.42M | 0.05% | 34 |
|
|
2020
Q4 | $23.5M | Buy |
325,749
+12,887
| +4% | +$931K | 0.05% | 33 |
|
|
2020
Q3 | $24.3M | Buy |
312,862
+31,596
| +11% | +$2.46M | 0.06% | 32 |
|
|
2020
Q2 | $20.2M | Buy |
281,266
+30,549
| +12% | +$2.2M | 0.06% | 31 |
|
|
2020
Q1 | $19.6M | Sell |
250,717
-15,161
| -6% | -$1.18M | 0.07% | 31 |
|
|
2019
Q4 | $24.1M | Buy |
265,878
+6,950
| +3% | +$629K | 0.06% | 33 |
|
|
2019
Q3 | $24.5M | Buy |
258,928
+563
| +0.2% | +$53.2K | 0.07% | 33 |
|
|
2019
Q2 | $22.7M | Buy |
258,365
+12,100
| +5% | +$1.06M | 0.07% | 35 |
|
|
2019
Q1 | $20.9M | Buy |
246,265
+29,923
| +14% | +$2.54M | 0.07% | 34 |
|
|
2018
Q4 | $16.5M | Sell |
216,342
-6,923
| -3% | -$529K | 0.06% | 31 |
|
|
2018
Q3 | $17M | Sell |
223,265
-8,246
| -4% | -$628K | 0.06% | 32 |
|
|
2018
Q2 | $18.1M | Sell |
231,511
-8,994
| -4% | -$701K | 0.06% | 30 |
|
|
2018
Q1 | $18.7M | Buy |
240,505
+36,521
| +18% | +$2.85M | 0.07% | 30 |
|
|
2017
Q4 | $17.3M | Sell |
203,984
-5,358
| -3% | -$455K | 0.06% | 30 |
|
|
2017
Q3 | $16.9M | Buy |
209,342
+6,964
| +3% | +$562K | 0.06% | 35 |
|
|
2017
Q2 | $16.4M | Buy |
202,378
+16,499
| +9% | +$1.33M | 0.07% | 36 |
|
|
2017
Q1 | $14M | Sell |
185,879
-39,609
| -18% | -$2.98M | 0.06% | 37 |
|
|
2016
Q4 | $16.6M | Sell |
225,488
-5,917
| -3% | -$436K | 0.08% | 39 |
|
|
2016
Q3 | $17.4M | Buy |
231,405
+7,356
| +3% | +$554K | 0.09% | 36 |
|
|
2016
Q2 | $18M | Sell |
224,049
-13,096
| -6% | -$1.05M | 0.1% | 36 |
|
|
2016
Q1 | $18.2M | Sell |
237,145
-7,150
| -3% | -$548K | 0.1% | 37 |
|
|
2015
Q4 | $15.7M | Sell |
244,295
-3,310
| -1% | -$213K | 0.09% | 37 |
|
|
2015
Q3 | $16.6M | Sell |
247,605
-6,728
| -3% | -$450K | 0.1% | 34 |
|
|
2015
Q2 | $14.7M | Buy |
254,333
+37,731
| +17% | +$2.18M | 0.09% | 33 |
|
|
2015
Q1 | $13.2M | Sell |
216,602
-20,215
| -9% | -$1.23M | 0.09% | 34 |
|
|
2014
Q4 | $15.6M | Sell |
236,817
-65,346
| -22% | -$4.31M | 0.11% | 34 |
|
|
2014
Q3 | $17.1M | Buy |
302,163
+9,174
| +3% | +$520K | 0.13% | 33 |
|
|
2014
Q2 | $16.9M | Sell |
292,989
-140,933
| -32% | -$8.14M | 0.13% | 34 |
|
|
2014
Q1 | $23.3M | Buy |
433,922
+14,390
| +3% | +$772K | 0.18% | 29 |
|
|
2013
Q4 | $23.2M | Buy |
419,532
+29,253
| +7% | +$1.62M | 0.19% | 28 |
|
|
2013
Q3 | $21.5M | Sell |
390,279
-25,853
| -6% | -$1.43M | 0.23% | 31 |
|
|
2013
Q2 | $24.3M | Buy |
+416,132
| New | +$24.3M | 0.27% | 30 |
|