Man Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
58,727
-473,328
| -89% | -$47.5M | 0.01% | 841 |
|
|
2025
Q1 | $58.8M | Sell |
532,055
-73,878
| -12% | -$8.17M | 0.15% | 133 |
|
|
2024
Q4 | $54.1M | Buy |
605,933
+296,115
| +96% | +$26.4M | 0.14% | 140 |
|
|
2024
Q3 | $32.3M | Buy |
309,818
+261,507
| +541% | +$27.2M | 0.08% | 275 |
|
|
2024
Q2 | $4.32M | Buy |
48,311
+39,716
| +462% | +$3.55M | 0.01% | 966 |
|
|
2024
Q1 | $781K | Buy |
8,595
+4,487
| +109% | +$407K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $374K | Buy |
+4,108
| New | +$374K | ﹤0.01% | 1637 |
|
|
2023
Q3 | – | Sell |
-11,685
| Closed | -$1.06M | – | 1212 |
|
|
2023
Q2 | $1.06M | Buy |
+11,685
| New | +$1.06M | ﹤0.01% | 1353 |
|
|
2023
Q1 | – | Sell |
-30,802
| Closed | -$2.94M | – | 980 |
|
|
2022
Q4 | $2.94M | Sell |
30,802
-18,875
| -38% | -$1.8M | 0.01% | 1025 |
|
|
2022
Q3 | $4.26M | Buy |
+49,677
| New | +$4.26M | 0.02% | 794 |
|
|
2022
Q2 | – | Sell |
-122,256
| Closed | -$11.6M | – | 752 |
|
|
2022
Q1 | $11.6M | Buy |
122,256
+55,193
| +82% | +$5.23M | 0.04% | 544 |
|
|
2021
Q4 | $5.72M | Buy |
67,063
+20,285
| +43% | +$1.73M | 0.02% | 826 |
|
|
2021
Q3 | $3.4M | Sell |
46,778
-19,007
| -29% | -$1.38M | 0.01% | 991 |
|
|
2021
Q2 | $4.72M | Buy |
65,785
+25,082
| +62% | +$1.8M | 0.02% | 906 |
|
|
2021
Q1 | $3.05M | Sell |
40,703
-60,596
| -60% | -$4.53M | 0.01% | 936 |
|
|
2020
Q4 | $7.32M | Sell |
101,299
-45,659
| -31% | -$3.3M | 0.03% | 584 |
|
|
2020
Q3 | $11.4M | Sell |
146,958
-3,545
| -2% | -$276K | 0.05% | 425 |
|
|
2020
Q2 | $10.8M | Buy |
150,503
+97,902
| +186% | +$7.04M | 0.05% | 335 |
|
|
2020
Q1 | $4.1M | Sell |
52,601
-84,175
| -62% | -$6.57M | 0.03% | 566 |
|
|
2019
Q4 | $12.4M | Sell |
136,776
-145,096
| -51% | -$13.1M | 0.04% | 582 |
|
|
2019
Q3 | $26.6M | Sell |
281,872
-86,258
| -23% | -$8.15M | 0.1% | 247 |
|
|
2019
Q2 | $32.3M | Buy |
368,130
+128,715
| +54% | +$11.3M | 0.12% | 207 |
|
|
2019
Q1 | $20.3M | Buy |
239,415
+8,769
| +4% | +$744K | 0.08% | 311 |
|
|
2018
Q4 | $17.6M | Buy |
230,646
+53,106
| +30% | +$4.06M | 0.08% | 281 |
|
|
2018
Q3 | $13.5M | Buy |
177,540
+17,038
| +11% | +$1.3M | 0.05% | 472 |
|
|
2018
Q2 | $12.5M | Buy |
160,502
+36,089
| +29% | +$2.81M | 0.05% | 455 |
|
|
2018
Q1 | $9.7M | Buy |
+124,413
| New | +$9.7M | 0.04% | 505 |
|