MN Services Vermogensbeheer’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 | $13.5M | Buy |
134,700
+9,800
| +8% | +$983K | 0.09% | 216 |
|
|
2025
Q1 | $13.8M | Sell |
124,900
-9,700
| -7% | -$1.07M | 0.11% | 184 |
|
|
2024
Q4 | $12M | Buy |
134,600
+2,200
| +2% | +$196K | 0.08% | 230 |
|
|
2024
Q3 | $13.8M | Sell |
132,400
-3,300
| -2% | -$344K | 0.1% | 209 |
|
|
2024
Q2 | $12.1M | Sell |
135,700
-3,900
| -3% | -$349K | 0.09% | 215 |
|
|
2024
Q1 | $12.7M | Sell |
139,600
-23,900
| -15% | -$2.17M | 0.09% | 218 |
|
|
2023
Q4 | $14.9M | Sell |
163,500
-6,100
| -4% | -$555K | 0.13% | 187 |
|
|
2023
Q3 | $14.5M | Buy |
169,600
+4,600
| +3% | +$393K | 0.14% | 189 |
|
|
2023
Q2 | $14.9M | Sell |
165,000
-9,400
| -5% | -$850K | 0.14% | 189 |
|
|
2023
Q1 | $16.7M | Buy |
174,400
+5,300
| +3% | +$507K | 0.17% | 163 |
|
|
2022
Q4 | $16.1M | Sell |
169,100
-26,200
| -13% | -$2.5M | 0.18% | 156 |
|
|
2022
Q3 | $16.7M | Sell |
195,300
-14,000
| -7% | -$1.2M | 0.18% | 155 |
|
|
2022
Q2 | $19.9M | Sell |
209,300
-34,700
| -14% | -$3.3M | 0.19% | 137 |
|
|
2022
Q1 | $23.1M | Sell |
244,000
-20,900
| -8% | -$1.98M | 0.15% | 158 |
|
|
2021
Q4 | $22.6M | Buy |
264,900
+10,000
| +4% | +$853K | 0.13% | 192 |
|
|
2021
Q3 | $18.5M | Buy |
254,900
+3,800
| +2% | +$276K | 0.11% | 219 |
|
|
2021
Q2 | $15.2M | Buy |
+251,100
| New | +$15.2M | 0.12% | 208 |
|
|
2020
Q4 | $21M | Hold |
290,100
| – | – | 0.15% | 171 |
|
|
2020
Q3 | $22.6M | Buy |
290,100
+5,600
| +2% | +$436K | 0.18% | 143 |
|
|
2020
Q2 | $20.5M | Buy |
+284,500
| New | +$20.5M | 0.18% | 144 |
|
|
2019
Q3 | – | Sell |
-53,516
| Closed | -$4.69M | – | 424 |
|
|
2019
Q2 | $4.69M | Sell |
53,516
-118,056
| -69% | -$10.4M | 0.06% | 355 |
|
|
2019
Q1 | $14.6M | Buy |
171,572
+1,600
| +0.9% | +$136K | 0.17% | 134 |
|
|
2018
Q4 | $11.4M | Buy |
169,972
+120,156
| +241% | +$8.04M | 0.17% | 127 |
|
|
2018
Q3 | $3.8M | Buy |
49,816
+1,500
| +3% | +$114K | 0.09% | 238 |
|
|
2018
Q2 | $3.77M | Hold |
48,316
| – | – | 0.09% | 227 |
|
|
2018
Q1 | $3.77M | Hold |
48,316
| – | – | 0.1% | 228 |
|
|
2017
Q4 | $3.42M | Sell |
48,316
-1,700
| -3% | -$120K | 0.11% | 207 |
|
|
2017
Q3 | $4.04M | Buy |
50,016
+600
| +1% | +$48.4K | 0.11% | 214 |
|
|
2017
Q2 | $3.99M | Buy |
49,416
+41,289
| +508% | +$3.34M | 0.11% | 214 |
|
|
2017
Q1 | $590K | Buy |
8,127
+370
| +5% | +$26.9K | 0.11% | 206 |
|
|
2016
Q4 | $542K | Hold |
7,757
| – | – | 0.11% | 209 |
|
|
2016
Q3 | $584K | Buy |
7,757
+340
| +5% | +$25.6K | 0.12% | 205 |
|
|
2016
Q2 | $537K | Buy |
7,417
+90
| +1% | +$6.52K | 0.12% | 189 |
|
|
2016
Q1 | $493K | Buy |
+7,327
| New | +$493K | 0.11% | 207 |
|