Mason Street Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,194
| Closed | -$3.41M | – | 378 |
|
|
2020
Q4 | $3.41M | Buy |
47,194
+213
| +0.5% | +$15.4K | 0.06% | 364 |
|
|
2020
Q3 | $3.66M | Sell |
46,981
-717
| -2% | -$55.8K | 0.07% | 267 |
|
|
2020
Q2 | $3.43M | Buy |
47,698
+268
| +0.6% | +$19.3K | 0.07% | 278 |
|
|
2020
Q1 | $3.7M | Hold |
47,430
| – | – | 0.09% | 211 |
|
|
2019
Q4 | $4.29M | Buy |
47,430
+110
| +0.2% | +$9.95K | 0.08% | 244 |
|
|
2019
Q3 | $4.47M | Buy |
47,320
+670
| +1% | +$63.3K | 0.09% | 223 |
|
|
2019
Q2 | $4.09M | Buy |
46,650
+844
| +2% | +$74K | 0.09% | 242 |
|
|
2019
Q1 | $3.89M | Buy |
45,806
+1,892
| +4% | +$160K | 0.08% | 256 |
|
|
2018
Q4 | $3.36M | Buy |
43,914
+179
| +0.4% | +$13.7K | 0.08% | 237 |
|
|
2018
Q3 | $3.33M | Buy |
43,735
+139
| +0.3% | +$10.6K | 0.07% | 302 |
|
|
2018
Q2 | $3.4M | Buy |
43,596
+359
| +0.8% | +$28K | 0.07% | 266 |
|
|
2018
Q1 | $3.37M | Buy |
43,237
+47
| +0.1% | +$3.66K | 0.08% | 274 |
|
|
2017
Q4 | $3.67M | Buy |
43,190
+181
| +0.4% | +$15.4K | 0.08% | 251 |
|
|
2017
Q3 | $3.47M | Buy |
43,009
+626
| +1% | +$50.5K | 0.08% | 253 |
|
|
2017
Q2 | $3.43M | Buy |
42,383
+226
| +0.5% | +$18.3K | 0.09% | 259 |
|
|
2017
Q1 | $3.27M | Buy |
42,157
+472
| +1% | +$36.7K | 0.08% | 266 |
|
|
2016
Q4 | $3.07M | Buy |
41,685
+504
| +1% | +$37.1K | 0.08% | 269 |
|
|
2016
Q3 | $3.1M | Buy |
41,181
+213
| +0.5% | +$16K | 0.09% | 257 |
|
|
2016
Q2 | $3.3M | Buy |
40,968
+1,862
| +5% | +$150K | 0.1% | 226 |
|
|
2016
Q1 | $3M | Buy |
39,106
+804
| +2% | +$61.6K | 0.09% | 251 |
|
|
2015
Q4 | $2.46M | Buy |
38,302
+409
| +1% | +$26.3K | 0.08% | 300 |
|
|
2015
Q3 | $2.53M | Buy |
37,893
+181
| +0.5% | +$12.1K | 0.09% | 268 |
|
|
2015
Q2 | $2.18M | Sell |
37,712
-8
| -0% | -$463 | 0.07% | 350 |
|
|
2015
Q1 | $2.3M | Sell |
37,720
-41,194
| -52% | -$2.51M | 0.07% | 351 |
|
|
2014
Q4 | $5.21M | Sell |
78,914
-115,257
| -59% | -$7.61M | 0.04% | 536 |
|
|
2014
Q3 | $11M | Sell |
194,171
-26,690
| -12% | -$1.51M | 0.09% | 279 |
|
|
2014
Q2 | $12.8M | Sell |
220,861
-65,603
| -23% | -$3.79M | 0.1% | 249 |
|
|
2014
Q1 | $15.4M | Buy |
286,464
+177,950
| +164% | +$9.55M | 0.12% | 208 |
|
|
2013
Q4 | $6M | Buy |
108,514
+53,233
| +96% | +$2.94M | 0.05% | 434 |
|
|
2013
Q3 | $3.05M | Sell |
55,281
-6,589
| -11% | -$363K | 0.03% | 518 |
|
|
2013
Q2 | $3.61M | Buy |
+61,870
| New | +$3.61M | 0.04% | 480 |
|