MYAM
Meiji Yasuda Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
111,222
-11,449
| -9% | -$1.15M | 0.55% | 36 |
|
|
2025
Q1 | $13.6M | Buy |
122,671
+104,456
| +573% | +$11.6M | 0.55% | 34 |
|
|
2024
Q4 | $1.63M | Buy |
18,215
+80
| +0.4% | +$7.14K | 0.06% | 251 |
|
|
2024
Q3 | $1.89M | Sell |
18,135
-106
| -0.6% | -$11K | 0.07% | 237 |
|
|
2024
Q2 | $1.63M | Buy |
18,241
+1,344
| +8% | +$120K | 0.07% | 244 |
|
|
2024
Q1 | $1.53M | Sell |
16,897
-129,926
| -88% | -$11.8M | 0.07% | 249 |
|
|
2023
Q4 | $13.4M | Buy |
146,823
+1,282
| +0.9% | +$117K | 0.6% | 34 |
|
|
2023
Q3 | $12.4M | Buy |
145,541
+15,606
| +12% | +$1.33M | 0.58% | 36 |
|
|
2023
Q2 | $11.7M | Sell |
129,935
-1,665
| -1% | -$151K | 0.59% | 40 |
|
|
2023
Q1 | $12.6M | Sell |
131,600
-73,056
| -36% | -$6.99M | 0.65% | 34 |
|
|
2022
Q4 | $19.5K | Buy |
204,656
+56,995
| +39% | +$5.43K | 0.93% | 17 |
|
|
2022
Q3 | $12.7M | Buy |
147,661
+52,265
| +55% | +$4.48M | 0.74% | 24 |
|
|
2022
Q2 | $9.07M | Sell |
95,396
-5,430
| -5% | -$516K | 0.53% | 42 |
|
|
2022
Q1 | $9.55M | Buy |
100,826
+59,162
| +142% | +$5.6M | 0.52% | 42 |
|
|
2021
Q4 | $3.56M | Buy |
41,664
+870
| +2% | +$74.2K | 0.22% | 114 |
|
|
2021
Q3 | $2.96M | Sell |
40,794
-350
| -0.9% | -$25.4K | 0.21% | 119 |
|
|
2021
Q2 | $2.95M | Buy |
41,144
+310
| +0.8% | +$22.2K | 0.14% | 131 |
|
|
2021
Q1 | $3.05M | Buy |
40,834
+6,230
| +18% | +$466K | 0.23% | 119 |
|
|
2020
Q4 | $2.5M | Buy |
34,604
+2,050
| +6% | +$148K | 0.25% | 110 |
|
|
2020
Q3 | $2.53M | Sell |
32,554
-2,580
| -7% | -$201K | 0.28% | 99 |
|
|
2020
Q2 | $2.53M | Buy |
35,134
+29,340
| +506% | +$2.11M | 0.24% | 106 |
|
|
2020
Q1 | $452K | Sell |
5,794
-39,530
| -87% | -$3.08M | 0.09% | 185 |
|
|
2019
Q4 | $4.1M | Buy |
45,324
+630
| +1% | +$57K | 0.34% | 75 |
|
|
2019
Q3 | $4.22M | Buy |
44,694
+400
| +0.9% | +$37.8K | 0.34% | 74 |
|
|
2019
Q2 | $3.88M | Sell |
44,294
-5,539
| -11% | -$486K | 0.33% | 79 |
|
|
2019
Q1 | $4.23M | Hold |
49,833
| – | – | 0.36% | 77 |
|
|
2018
Q4 | $3.81M | Buy |
49,833
+770
| +2% | +$58.9K | 0.36% | 75 |
|
|
2018
Q3 | $3.74M | Buy |
49,063
+1,380
| +3% | +$105K | 0.3% | 87 |
|
|
2018
Q2 | $3.72M | Buy |
47,683
+570
| +1% | +$44.4K | 0.33% | 81 |
|
|
2018
Q1 | $3.67M | Buy |
47,113
+1,870
| +4% | +$146K | 0.35% | 81 |
|
|
2017
Q4 | $3.84M | Buy |
45,243
+200
| +0.4% | +$17K | 0.37% | 76 |
|
|
2017
Q3 | $3.63M | Hold |
45,043
| – | – | 0.36% | 81 |
|
|
2017
Q2 | $3.64M | Sell |
45,043
-1,030
| -2% | -$83.2K | 0.37% | 75 |
|
|
2017
Q1 | $3.58M | Buy |
46,073
+740
| +2% | +$57.5K | 0.38% | 76 |
|
|
2016
Q4 | $3.34M | Sell |
45,333
-3,240
| -7% | -$239K | 0.37% | 76 |
|
|
2016
Q3 | $3.66M | Buy |
48,573
+8,590
| +21% | +$647K | 0.43% | 66 |
|
|
2016
Q2 | $3.22M | Buy |
39,983
+21,090
| +112% | +$1.7M | 0.46% | 64 |
|
|
2016
Q1 | $1.45M | Buy |
18,893
+1,835
| +11% | +$141K | 0.33% | 78 |
|
|
2015
Q4 | $1.1M | Sell |
17,058
-880
| -5% | -$56.5K | 0.25% | 99 |
|
|
2015
Q3 | $1.2M | Buy |
17,938
+1,330
| +8% | +$88.9K | 0.29% | 87 |
|
|
2015
Q2 | $961K | Buy |
16,608
+1,425
| +9% | +$82.5K | 0.23% | 109 |
|
|
2015
Q1 | $926K | Sell |
15,183
-6,040
| -28% | -$368K | 0.22% | 117 |
|
|
2014
Q4 | $1.4M | Buy |
21,223
+4,240
| +25% | +$280K | 0.34% | 78 |
|
|
2014
Q3 | $962K | Buy |
16,983
+1,330
| +8% | +$75.3K | 0.23% | 113 |
|
|
2014
Q2 | $904K | Buy |
15,653
+817
| +6% | +$47.2K | 0.19% | 118 |
|
|
2014
Q1 | $796K | Buy |
14,836
+5,240
| +55% | +$281K | 0.17% | 124 |
|
|
2013
Q4 | $530K | Sell |
9,596
-4,300
| -31% | -$237K | 0.11% | 180 |
|
|
2013
Q3 | $766K | Buy |
13,896
+1,347
| +11% | +$74.3K | 0.17% | 133 |
|
|
2013
Q2 | $730K | Buy |
+12,549
| New | +$730K | 0.17% | 125 |
|