Mitsubishi UFJ Trust & Banking’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
395,054
-126,595
| -24% | -$12.7M | 0.09% | 242 |
|
|
2025
Q1 | $57.7M | Sell |
521,649
-62,221
| -11% | -$6.88M | 0.15% | 148 |
|
|
2024
Q4 | $52.1M | Buy |
583,870
+39,246
| +7% | +$3.5M | 0.12% | 180 |
|
|
2024
Q3 | $56.7M | Sell |
544,624
-38,715
| -7% | -$4.03M | 0.13% | 163 |
|
|
2024
Q2 | $52.2M | Buy |
583,339
+2,159
| +0.4% | +$193K | 0.12% | 176 |
|
|
2024
Q1 | $52.7M | Buy |
581,180
+2,296
| +0.4% | +$208K | 0.12% | 197 |
|
|
2023
Q4 | $52.7M | Buy |
578,884
+110,282
| +24% | +$10M | 0.12% | 189 |
|
|
2023
Q3 | $40.1M | Sell |
468,602
-1,070
| -0.2% | -$91.5K | 0.1% | 222 |
|
|
2023
Q2 | $42.5M | Buy |
469,672
+20,996
| +5% | +$1.9M | 0.1% | 224 |
|
|
2023
Q1 | $42.9M | Buy |
448,676
+2,135
| +0.5% | +$204K | 0.1% | 214 |
|
|
2022
Q4 | $42.6M | Buy |
446,541
+11,324
| +3% | +$1.08M | 0.11% | 207 |
|
|
2022
Q3 | $37.3M | Sell |
435,217
-118,959
| -21% | -$10.2M | 0.1% | 212 |
|
|
2022
Q2 | $52.7M | Buy |
554,176
+57,278
| +12% | +$5.45M | 0.13% | 166 |
|
|
2022
Q1 | $47M | Sell |
496,898
-8,163
| -2% | -$773K | 0.11% | 203 |
|
|
2021
Q4 | $43.1M | Buy |
505,061
+24,975
| +5% | +$2.13M | 0.09% | 248 |
|
|
2021
Q3 | $34.9M | Buy |
480,086
+14,562
| +3% | +$1.06M | 0.08% | 283 |
|
|
2021
Q2 | $33.4M | Sell |
465,524
-58,425
| -11% | -$4.19M | 0.07% | 302 |
|
|
2021
Q1 | $39.1M | Sell |
523,949
-123,528
| -19% | -$9.22M | 0.09% | 264 |
|
|
2020
Q4 | $46.8M | Buy |
647,477
+35,648
| +6% | +$2.58M | 0.09% | 244 |
|
|
2020
Q3 | $47.6M | Sell |
611,829
-14,551
| -2% | -$1.13M | 0.11% | 215 |
|
|
2020
Q2 | $45.1M | Buy |
626,380
+29,207
| +5% | +$2.1M | 0.11% | 213 |
|
|
2020
Q1 | $46.6M | Buy |
597,173
+10,932
| +2% | +$853K | 0.14% | 176 |
|
|
2019
Q4 | $53M | Sell |
586,241
-41,264
| -7% | -$3.73M | 0.13% | 176 |
|
|
2019
Q3 | $59.4M | Buy |
627,505
+75,354
| +14% | +$7.13M | 0.15% | 147 |
|
|
2019
Q2 | $48.2M | Buy |
552,151
+102,186
| +23% | +$8.92M | 0.16% | 134 |
|
|
2019
Q1 | $37.9M | Buy |
449,965
+18,121
| +4% | +$1.53M | 0.14% | 167 |
|
|
2018
Q4 | $33M | Sell |
431,844
-12,529
| -3% | -$958K | 0.14% | 177 |
|
|
2018
Q3 | $33.9M | Sell |
444,373
-390,553
| -47% | -$29.8M | 0.12% | 199 |
|
|
2018
Q2 | $65.1M | Sell |
834,926
-27,667
| -3% | -$2.16M | 0.11% | 206 |
|
|
2018
Q1 | $67.2M | Buy |
862,593
+3,365
| +0.4% | +$262K | 0.12% | 203 |
|
|
2017
Q4 | $73M | Buy |
859,228
+52,034
| +6% | +$4.42M | 0.13% | 191 |
|
|
2017
Q3 | $65.1M | Buy |
807,194
+14,745
| +2% | +$1.19M | 0.12% | 200 |
|
|
2017
Q2 | $64M | Sell |
792,449
-23,558
| -3% | -$1.9M | 0.12% | 193 |
|
|
2017
Q1 | $63.4M | Sell |
816,007
-15,244
| -2% | -$1.18M | 0.13% | 191 |
|
|
2016
Q4 | $61.2M | Sell |
831,251
-37,586
| -4% | -$2.77M | 0.13% | 189 |
|
|
2016
Q3 | $65.4M | Buy |
868,837
+85,824
| +11% | +$6.46M | 0.14% | 180 |
|
|
2016
Q2 | $63M | Buy |
783,013
+52,184
| +7% | +$4.2M | 0.14% | 170 |
|
|
2016
Q1 | $56M | Buy |
730,829
+21,089
| +3% | +$1.62M | 0.13% | 191 |
|
|
2015
Q4 | $45.6M | Buy |
709,740
+25,011
| +4% | +$1.61M | 0.1% | 226 |
|
|
2015
Q3 | $45.8M | Buy |
684,729
+3,073
| +0.5% | +$205K | 0.11% | 212 |
|
|
2015
Q2 | $39.5M | Buy |
681,656
+10,682
| +2% | +$618K | 0.09% | 258 |
|
|
2015
Q1 | $40.9M | Buy |
670,974
+24,510
| +4% | +$1.5M | 0.09% | 254 |
|
|
2014
Q4 | $42.7M | Sell |
646,464
-30,721
| -5% | -$2.03M | 0.1% | 240 |
|
|
2014
Q3 | $38.4M | Sell |
677,185
-28,980
| -4% | -$1.64M | 0.09% | 254 |
|
|
2014
Q2 | $40.8M | Sell |
706,165
-44,249
| -6% | -$2.55M | 0.09% | 261 |
|
|
2014
Q1 | $40.3M | Sell |
750,414
-21,243
| -3% | -$1.14M | 0.1% | 250 |
|
|
2013
Q4 | $42.7M | Sell |
771,657
-46,665
| -6% | -$2.58M | 0.11% | 227 |
|
|
2013
Q3 | $45.1M | Sell |
818,322
-10,789
| -1% | -$595K | 0.12% | 200 |
|
|
2013
Q2 | $48.3M | Buy |
+829,111
| New | +$48.3M | 0.14% | 172 |
|