Manulife (Manufacturers Life Insurance)’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 | $21.9M | Buy |
217,837
+5,167
| +2% | +$519K | 0.02% | 588 |
|
2025
Q1 | $23.5M | Sell |
212,670
-28,888
| -12% | -$3.19M | 0.02% | 565 |
|
2024
Q4 | $21.6M | Sell |
241,558
-1,056
| -0.4% | -$94.2K | 0.02% | 604 |
|
2024
Q3 | $25.3M | Buy |
242,614
+1,507
| +0.6% | +$157K | 0.02% | 557 |
|
2024
Q2 | $21.6M | Buy |
241,107
+18,776
| +8% | +$1.68M | 0.02% | 593 |
|
2024
Q1 | $20.2M | Sell |
222,331
-16,904
| -7% | -$1.54M | 0.02% | 625 |
|
2023
Q4 | $21.8M | Buy |
239,235
+1,347
| +0.6% | +$123K | 0.01% | 606 |
|
2023
Q3 | $20.3M | Buy |
237,888
+2,352
| +1% | +$201K | 0.01% | 589 |
|
2023
Q2 | $21.3M | Sell |
235,536
-20,039
| -8% | -$1.81M | 0.01% | 573 |
|
2023
Q1 | $24.5M | Sell |
255,575
-3,011
| -1% | -$288K | 0.01% | 546 |
|
2022
Q4 | $24.6M | Sell |
258,586
-9,256
| -3% | -$882K | 0.02% | 525 |
|
2022
Q3 | $23M | Sell |
267,842
-18,171
| -6% | -$1.56M | 0.02% | 531 |
|
2022
Q2 | $27.2M | Sell |
286,013
-5,216
| -2% | -$496K | 0.02% | 487 |
|
2022
Q1 | $27.6M | Buy |
291,229
+16,304
| +6% | +$1.54M | 0.02% | 553 |
|
2021
Q4 | $23.5K | Sell |
274,925
-48,372
| -15% | -$4.13K | 0.01% | 602 |
|
2021
Q3 | $23.5M | Buy |
323,297
+11,862
| +4% | +$861K | 0.02% | 592 |
|
2021
Q2 | $22.3M | Sell |
311,435
-23,561
| -7% | -$1.69M | 0.02% | 625 |
|
2021
Q1 | $25.1M | Sell |
334,996
-4,725
| -1% | -$353K | 0.02% | 559 |
|
2020
Q4 | $24.6M | Sell |
339,721
-26,675
| -7% | -$1.93M | 0.02% | 528 |
|
2020
Q3 | $28.5M | Buy |
366,396
+26,423
| +8% | +$2.06M | 0.03% | 444 |
|
2020
Q2 | $24.7M | Sell |
339,973
-26,621
| -7% | -$1.94M | 0.02% | 470 |
|
2020
Q1 | $28.6M | Buy |
366,594
+42,524
| +13% | +$3.32M | 0.03% | 387 |
|
2019
Q4 | $29.3M | Sell |
324,070
-34,218
| -10% | -$3.1M | 0.03% | 448 |
|
2019
Q3 | $33.9M | Buy |
358,288
+45,667
| +15% | +$4.32M | 0.04% | 409 |
|
2019
Q2 | $27.4M | Buy |
312,621
+38,036
| +14% | +$3.34M | 0.03% | 454 |
|
2019
Q1 | $23.3M | Sell |
274,585
-20,993
| -7% | -$1.78M | 0.03% | 502 |
|
2018
Q4 | $22.6M | Sell |
295,578
-18,692
| -6% | -$1.43M | 0.03% | 487 |
|
2018
Q3 | $23.9M | Sell |
314,270
-6,662
| -2% | -$508K | 0.03% | 525 |
|
2018
Q2 | $25M | Buy |
320,932
+4,190
| +1% | +$327K | 0.03% | 527 |
|
2018
Q1 | $24.7M | Sell |
316,742
-4,993
| -2% | -$389K | 0.03% | 518 |
|
2017
Q4 | $27.3M | Sell |
321,735
-45,754
| -12% | -$3.89M | 0.03% | 491 |
|
2017
Q3 | $29.6M | Buy |
367,489
+9,430
| +3% | +$761K | 0.04% | 450 |
|
2017
Q2 | $28.9M | Sell |
358,059
-12,118
| -3% | -$979K | 0.04% | 460 |
|
2017
Q1 | $28.7M | Buy |
370,177
+70,492
| +24% | +$5.47M | 0.04% | 458 |
|
2016
Q4 | $22.1M | Buy |
299,685
+15,141
| +5% | +$1.12M | 0.03% | 467 |
|
2016
Q3 | $21.4M | Sell |
284,544
-25,083
| -8% | -$1.89M | 0.03% | 448 |
|
2016
Q2 | $24.9M | Buy |
309,627
+9,877
| +3% | +$794K | 0.04% | 392 |
|
2016
Q1 | $22.9M | Buy |
299,750
+20,340
| +7% | +$1.56M | 0.02% | 414 |
|
2015
Q4 | $18K | Sell |
279,410
-26,362
| -9% | -$1.69K | 0.02% | 479 |
|
2015
Q3 | $20.4K | Buy |
305,772
+1,043
| +0.3% | +$70 | 0.02% | 448 |
|
2015
Q2 | $17.6K | Sell |
304,729
-4,216
| -1% | -$244 | 0.02% | 479 |
|
2015
Q1 | $18.8K | Sell |
308,945
-7,947
| -3% | -$485 | 0.02% | 468 |
|
2014
Q4 | $20.9K | Buy |
316,892
+19,343
| +7% | +$1.28K | 0.03% | 402 |
|
2014
Q3 | $16.9K | Sell |
297,549
-1,064
| -0.4% | -$60 | 0.02% | 446 |
|
2014
Q2 | $17.2M | Buy |
298,613
+6,960
| +2% | +$402K | 0.03% | 438 |
|
2014
Q1 | $15.6K | Buy |
291,653
+5,437
| +2% | +$292 | 0.02% | 494 |
|
2013
Q4 | $15.8K | Sell |
286,216
-29,697
| -9% | -$1.64K | 0.02% | 469 |
|
2013
Q3 | $17.4K | Buy |
315,913
+9,650
| +3% | +$532 | 0.03% | 437 |
|
2013
Q2 | $17.9M | Buy |
+306,263
| New | +$17.9M | 0.03% | 393 |
|