Mitsubishi UFJ Asset Management’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 | $73.8M | Buy |
735,695
+63,017
| +9% | +$6.32M | 0.06% | 267 |
|
|
2025
Q1 | $74.4M | Buy |
672,678
+63,115
| +10% | +$6.98M | 0.07% | 238 |
|
|
2024
Q4 | $54.4M | Buy |
609,563
+47,181
| +8% | +$4.21M | 0.05% | 278 |
|
|
2024
Q3 | $58.6M | Buy |
562,382
+37,868
| +7% | +$3.94M | 0.06% | 255 |
|
|
2024
Q2 | $46.9M | Buy |
524,514
+28,869
| +6% | +$2.58M | 0.06% | 274 |
|
|
2024
Q1 | $45M | Buy |
495,645
+77,401
| +19% | +$7.03M | 0.06% | 261 |
|
|
2023
Q4 | $38.9M | Buy |
418,244
+12,953
| +3% | +$1.2M | 0.07% | 241 |
|
|
2023
Q3 | $34.7M | Buy |
405,291
+19,582
| +5% | +$1.67M | 0.07% | 236 |
|
|
2023
Q2 | $34.9M | Buy |
385,709
+17,364
| +5% | +$1.57M | 0.07% | 222 |
|
|
2023
Q1 | $35.2M | Buy |
368,345
+15,997
| +5% | +$1.53M | 0.08% | 201 |
|
|
2022
Q4 | $33.7M | Buy |
352,348
+39,514
| +13% | +$3.78M | 0.09% | 189 |
|
|
2022
Q3 | $26.8M | Buy |
312,834
+50,325
| +19% | +$4.32M | 0.09% | 192 |
|
|
2022
Q2 | $25M | Buy |
262,509
+5,067
| +2% | +$482K | 0.11% | 190 |
|
|
2022
Q1 | $24.4M | Buy |
257,442
+7,332
| +3% | +$694K | 0.1% | 209 |
|
|
2021
Q4 | $21.3M | Buy |
250,110
+16,629
| +7% | +$1.42M | 0.08% | 239 |
|
|
2021
Q3 | $16.9M | Buy |
233,481
+15,720
| +7% | +$1.14M | 0.08% | 256 |
|
|
2021
Q2 | $15.6M | Buy |
217,761
+3,557
| +2% | +$255K | 0.09% | 258 |
|
|
2021
Q1 | $16M | Buy |
214,204
+15,806
| +8% | +$1.18M | 0.11% | 204 |
|
|
2020
Q4 | $14.3M | Buy |
198,398
+5,725
| +3% | +$414K | 0.11% | 193 |
|
|
2020
Q3 | $15M | Buy |
192,673
+47,574
| +33% | +$3.7M | 0.14% | 147 |
|
|
2020
Q2 | $10.4M | Buy |
145,099
+13,700
| +10% | +$985K | 0.12% | 177 |
|
|
2020
Q1 | $10.2M | Buy |
131,399
+16,767
| +15% | +$1.31M | 0.16% | 135 |
|
|
2019
Q4 | $10.2M | Buy |
114,632
+46,679
| +69% | +$4.14M | 0.13% | 162 |
|
|
2019
Q3 | $6.42M | Buy |
67,953
+3,748
| +6% | +$354K | 0.1% | 199 |
|
|
2019
Q2 | $5.63M | Buy |
64,205
+11,020
| +21% | +$966K | 0.1% | 216 |
|
|
2019
Q1 | $4.51M | Buy |
53,185
+3,084
| +6% | +$262K | 0.09% | 215 |
|
|
2018
Q4 | $3.77M | Sell |
50,101
-2,669
| -5% | -$201K | 0.1% | 213 |
|
|
2018
Q3 | $4.02M | Sell |
52,770
-591
| -1% | -$45K | 0.08% | 232 |
|
|
2018
Q2 | $4.16M | Sell |
53,361
-1,146
| -2% | -$89.4K | 0.09% | 219 |
|
|
2018
Q1 | $4.25M | Sell |
54,507
-2,950
| -5% | -$230K | 0.1% | 214 |
|
|
2017
Q4 | $4.76M | Buy |
57,457
+2,427
| +4% | +$201K | 0.1% | 206 |
|
|
2017
Q3 | $4.44M | Buy |
55,030
+2,047
| +4% | +$165K | 0.1% | 205 |
|
|
2017
Q2 | $4.28M | Sell |
52,983
-5,889
| -10% | -$476K | 0.11% | 204 |
|
|
2017
Q1 | $4.57M | Buy |
58,872
+1,178
| +2% | +$91.5K | 0.1% | 200 |
|
|
2016
Q4 | $4.25M | Buy |
57,694
+10,585
| +22% | +$779K | 0.1% | 209 |
|
|
2016
Q3 | $3.55M | Buy |
47,109
+2,758
| +6% | +$208K | 0.09% | 237 |
|
|
2016
Q2 | $3.57M | Buy |
44,351
+1,416
| +3% | +$114K | 0.09% | 220 |
|
|
2016
Q1 | $3.29M | Buy |
42,935
+3,651
| +9% | +$280K | 0.09% | 231 |
|
|
2015
Q4 | $2.53M | Sell |
39,284
-2,897
| -7% | -$186K | 0.07% | 266 |
|
|
2015
Q3 | $2.82M | Buy |
42,181
+5,048
| +14% | +$337K | 0.09% | 227 |
|
|
2015
Q2 | $2.15M | Sell |
37,133
-2,292
| -6% | -$133K | 0.07% | 322 |
|
|
2015
Q1 | $2.41M | Sell |
39,425
-2,405
| -6% | -$147K | 0.07% | 304 |
|
|
2014
Q4 | $2.78M | Sell |
41,830
-5,793
| -12% | -$384K | 0.09% | 256 |
|
|
2014
Q3 | $2.7M | Sell |
47,623
-9,882
| -17% | -$560K | 0.08% | 269 |
|
|
2014
Q2 | $3.32M | Sell |
57,505
-132
| -0.2% | -$7.62K | 0.09% | 261 |
|
|
2014
Q1 | $3.09M | Buy |
57,637
+3,583
| +7% | +$192K | 0.08% | 270 |
|
|
2013
Q4 | $2.89M | Sell |
54,054
-27,687
| -34% | -$1.48M | 0.08% | 271 |
|
|
2013
Q3 | $4.51M | Buy |
81,741
+241
| +0.3% | +$13.3K | 0.12% | 202 |
|
|
2013
Q2 | $4.75M | Buy |
+81,500
| New | +$4.75M | 0.14% | 170 |
|