MPWT
MassMutual Private Wealth & Trust’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
1,636
-20,025
| -92% | -$2.01M | ﹤0.01% | 473 |
|
|
2025
Q1 | $2.4M | Buy |
21,661
+226
| +1% | +$25K | 0.07% | 185 |
|
|
2024
Q4 | $1.91M | Buy |
21,435
+163
| +0.8% | +$14.5K | 0.05% | 201 |
|
|
2024
Q3 | $2.22M | Sell |
21,272
-159
| -0.7% | -$16.6K | 0.06% | 196 |
|
|
2024
Q2 | $1.92M | Sell |
21,431
-345
| -2% | -$30.9K | 0.06% | 197 |
|
|
2024
Q1 | $1.98M | Buy |
21,776
+20,934
| +2,486% | +$1.9M | 0.06% | 186 |
|
|
2023
Q4 | $76.6K | Buy |
842
+51
| +6% | +$4.64K | ﹤0.01% | 514 |
|
|
2023
Q3 | $67.7K | Buy |
791
+30
| +4% | +$2.57K | ﹤0.01% | 525 |
|
|
2023
Q2 | $68.8K | Buy |
761
+124
| +19% | +$11.2K | ﹤0.01% | 496 |
|
|
2023
Q1 | $60.9K | Buy |
637
+235
| +58% | +$22.5K | ﹤0.01% | 490 |
|
|
2022
Q4 | $38K | Sell |
402
-663
| -62% | -$62.7K | ﹤0.01% | 514 |
|
|
2022
Q3 | $91K | Buy |
1,065
+74
| +7% | +$6.32K | ﹤0.01% | 399 |
|
|
2022
Q2 | $94K | Buy |
991
+602
| +155% | +$57.1K | ﹤0.01% | 389 |
|
|
2022
Q1 | $37K | Sell |
389
-1,026
| -73% | -$97.6K | ﹤0.01% | 500 |
|
|
2021
Q4 | $121K | Buy |
1,415
+847
| +149% | +$72.4K | ﹤0.01% | 388 |
|
|
2021
Q3 | $41K | Buy |
568
+110
| +24% | +$7.94K | ﹤0.01% | 503 |
|
|
2021
Q2 | $33K | Sell |
458
-127
| -22% | -$9.15K | ﹤0.01% | 519 |
|
|
2021
Q1 | $44K | Buy |
585
+234
| +67% | +$17.6K | ﹤0.01% | 447 |
|
|
2020
Q4 | $25K | Sell |
351
-505
| -59% | -$36K | ﹤0.01% | 509 |
|
|
2020
Q3 | $67K | Buy |
856
+313
| +58% | +$24.5K | ﹤0.01% | 394 |
|
|
2020
Q2 | $39K | Buy |
543
+320
| +143% | +$23K | ﹤0.01% | 424 |
|
|
2020
Q1 | $17K | Sell |
223
-1,109
| -83% | -$84.5K | ﹤0.01% | 462 |
|
|
2019
Q4 | $121K | Buy |
1,332
+48
| +4% | +$4.36K | 0.01% | 372 |
|
|
2019
Q3 | $121K | Buy |
1,284
+1,209
| +1,612% | +$114K | 0.01% | 369 |
|
|
2019
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 621 |
|
|
2019
Q1 | $6.36K | Hold |
75
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $5.74K | Hold |
75
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $5.71K | Sell |
75
-72
| -49% | -$5.49K | ﹤0.01% | 698 |
|
|
2018
Q2 | $11.5K | Hold |
147
| – | – | ﹤0.01% | 585 |
|
|
2018
Q1 | $11.5K | Sell |
147
-788
| -84% | -$61.4K | ﹤0.01% | 579 |
|
|
2017
Q4 | $79.4K | Buy |
935
+560
| +149% | +$47.6K | 0.01% | 407 |
|
|
2017
Q3 | $30.3K | Hold |
375
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $30.3K | Sell |
375
-354
| -49% | -$28.6K | ﹤0.01% | 554 |
|
|
2017
Q1 | $56.6K | Hold |
729
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $53.7K | Buy |
+729
| New | +$53.7K | 0.01% | 352 |
|
|
2016
Q2 | $60.7K | Hold |
754
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $57.8K | Buy |
754
+454
| +151% | +$34.8K | 0.01% | 360 |
|
|
2015
Q4 | $19.3K | Buy |
300
+100
| +50% | +$6.43K | ﹤0.01% | 426 |
|
|
2015
Q3 | $11.3K | Hold |
200
| – | – | ﹤0.01% | 516 |
|
|
2015
Q2 | $11.5K | Buy |
200
+100
| +100% | +$5.77K | ﹤0.01% | 473 |
|
|
2015
Q1 | $6.1K | Sell |
100
-100
| -50% | -$6.1K | ﹤0.01% | 571 |
|
|
2014
Q4 | $13.2K | Hold |
200
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $11.3K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $11.5K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2014
Q1 | $10.7K | Hold |
200
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $11.1K | Buy |
+200
| New | +$11.1K | 0.01% | 284 |
|