Metropolitan Life Insurance Company (MetLife)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,923
| Closed | -$1.26M | – | 645 |
|
|
2024
Q1 | $1.26M | Sell |
13,923
-129
| -0.9% | -$11.7K | 0.06% | 289 |
|
|
2023
Q4 | $1.28M | Sell |
14,052
-218
| -2% | -$19.8K | 0.06% | 275 |
|
|
2023
Q3 | $1.22M | Sell |
14,270
-831
| -6% | -$71.1K | 0.06% | 269 |
|
|
2023
Q2 | $1.37M | Sell |
15,101
-770
| -5% | -$69.6K | 0.07% | 259 |
|
|
2023
Q1 | $1.52M | Sell |
15,871
-4,652
| -23% | -$445K | 0.08% | 233 |
|
|
2022
Q4 | $1.96M | Sell |
20,523
-586
| -3% | -$55.9K | 0.09% | 227 |
|
|
2022
Q3 | $1.81M | Sell |
21,109
-229
| -1% | -$19.6K | 0.09% | 228 |
|
|
2022
Q2 | $2.03M | Sell |
21,338
-492
| -2% | -$46.8K | 0.09% | 219 |
|
|
2022
Q1 | $2.07M | Sell |
21,830
-18,609
| -46% | -$1.76M | 0.07% | 250 |
|
|
2021
Q4 | $3.45M | Sell |
40,439
-1,138
| -3% | -$97.1K | 0.05% | 323 |
|
|
2021
Q3 | $3.02M | Sell |
41,577
-124
| -0.3% | -$9K | 0.04% | 344 |
|
|
2021
Q2 | $2.99M | Sell |
41,701
-608
| -1% | -$43.6K | 0.04% | 349 |
|
|
2021
Q1 | $3.16M | Sell |
42,309
-1,893
| -4% | -$142K | 0.05% | 336 |
|
|
2020
Q4 | $3.19M | Sell |
44,202
-1,470
| -3% | -$106K | 0.05% | 316 |
|
|
2020
Q3 | $3.55M | Sell |
45,672
-1,969
| -4% | -$153K | 0.06% | 253 |
|
|
2020
Q2 | $3.43M | Sell |
47,641
-2,663
| -5% | -$192K | 0.06% | 259 |
|
|
2020
Q1 | $3.92M | Sell |
50,304
-192
| -0.4% | -$15K | 0.08% | 203 |
|
|
2019
Q4 | $4.57M | Buy |
50,496
+154
| +0.3% | +$13.9K | 0.07% | 230 |
|
|
2019
Q3 | $4.76M | Buy |
50,342
+1,324
| +3% | +$125K | 0.08% | 220 |
|
|
2019
Q2 | $4.3M | Buy |
49,018
+3,818
| +8% | +$335K | 0.07% | 235 |
|
|
2019
Q1 | $3.83M | Sell |
45,200
-53
| -0.1% | -$4.5K | 0.07% | 232 |
|
|
2018
Q4 | $3.46M | Sell |
45,253
-131
| -0.3% | -$10K | 0.07% | 231 |
|
|
2018
Q3 | $3.46M | Sell |
45,384
-1,654
| -4% | -$126K | 0.06% | 274 |
|
|
2018
Q2 | $3.67M | Sell |
47,038
-1,351
| -3% | -$105K | 0.06% | 258 |
|
|
2018
Q1 | $3.77M | Buy |
48,389
+333
| +0.7% | +$26K | 0.05% | 262 |
|
|
2017
Q4 | $4.08M | Sell |
48,056
-98,951
| -67% | -$8.41M | 0.05% | 257 |
|
|
2017
Q3 | $11.9M | Sell |
147,007
-1,093
| -0.7% | -$88.2K | 0.07% | 234 |
|
|
2017
Q2 | $12M | Sell |
148,100
-3,763
| -2% | -$304K | 0.08% | 228 |
|
|
2017
Q1 | $11.8M | Sell |
151,863
-2,203
| -1% | -$171K | 0.08% | 233 |
|
|
2016
Q4 | $11.4M | Sell |
154,066
-3,571
| -2% | -$263K | 0.08% | 231 |
|
|
2016
Q3 | $11.9M | Sell |
157,637
-982
| -0.6% | -$73.9K | 0.09% | 225 |
|
|
2016
Q2 | $12.8M | Buy |
158,619
+4,006
| +3% | +$322K | 0.09% | 209 |
|
|
2016
Q1 | $11.8M | Sell |
154,613
-3,063
| -2% | -$235K | 0.09% | 215 |
|
|
2015
Q4 | $10.1M | Sell |
157,676
-2,643
| -2% | -$170K | 0.08% | 245 |
|
|
2015
Q3 | $10.7M | Sell |
160,319
-2,912
| -2% | -$195K | 0.08% | 234 |
|
|
2015
Q2 | $9.45M | Sell |
163,231
-1,348
| -0.8% | -$78K | 0.07% | 277 |
|
|
2015
Q1 | $10M | Sell |
164,579
-2,135
| -1% | -$130K | 0.07% | 268 |
|
|
2014
Q4 | $11M | Sell |
166,714
-1,250
| -0.7% | -$82.5K | 0.08% | 258 |
|
|
2014
Q3 | $9.52M | Sell |
167,964
-2,431
| -1% | -$138K | 0.07% | 277 |
|
|
2014
Q2 | $9.84M | Sell |
170,395
-8,356
| -5% | -$482K | 0.07% | 284 |
|
|
2014
Q1 | $9.59M | Sell |
178,751
-2,729
| -2% | -$146K | 0.07% | 293 |
|
|
2013
Q4 | $10M | Sell |
181,480
-3,689
| -2% | -$204K | 0.07% | 281 |
|
|
2013
Q3 | $10.2M | Sell |
185,169
-976
| -0.5% | -$53.8K | 0.08% | 256 |
|
|
2013
Q2 | $10.9M | Buy |
+186,145
| New | +$10.9M | 0.09% | 235 |
|