Morgan Stanley’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 | $539M | Buy |
5,375,834
+46,651
| +0.9% | +$4.68M | 0.04% | 473 |
|
|
2025
Q1 | $589M | Sell |
5,329,183
-255,475
| -5% | -$28.3M | 0.04% | 416 |
|
|
2024
Q4 | $498M | Buy |
5,584,658
+667,848
| +14% | +$59.6M | 0.03% | 471 |
|
|
2024
Q3 | $512M | Buy |
4,916,810
+90,248
| +2% | +$9.4M | 0.04% | 459 |
|
|
2024
Q2 | $432M | Buy |
4,826,562
+35,788
| +0.7% | +$3.2M | 0.03% | 502 |
|
|
2024
Q1 | $435M | Sell |
4,790,774
-4,088,696
| -46% | -$371M | 0.03% | 493 |
|
|
2023
Q4 | $808M | Buy |
8,879,470
+4,657,927
| +110% | +$424M | 0.04% | 481 |
|
|
2023
Q3 | $361M | Buy |
4,221,543
+72,915
| +2% | +$6.24M | 0.04% | 474 |
|
|
2023
Q2 | $375M | Buy |
4,148,628
+177,074
| +4% | +$16M | 0.04% | 465 |
|
|
2023
Q1 | $380M | Sell |
3,971,554
-157,025
| -4% | -$15M | 0.04% | 445 |
|
|
2022
Q4 | $393M | Buy |
4,128,579
+1,030,730
| +33% | +$98.2M | 0.04% | 419 |
|
|
2022
Q3 | $266M | Buy |
3,097,849
+64,712
| +2% | +$5.55M | 0.04% | 474 |
|
|
2022
Q2 | $288M | Buy |
3,033,137
+1,663,707
| +121% | +$158M | 0.04% | 464 |
|
|
2022
Q1 | $130M | Sell |
1,369,430
-69,889
| -5% | -$6.62M | 0.02% | 714 |
|
|
2021
Q4 | $123M | Sell |
1,439,319
-633,538
| -31% | -$54.1M | 0.02% | 769 |
|
|
2021
Q3 | $150M | Sell |
2,072,857
-123,804
| -6% | -$8.99M | 0.02% | 637 |
|
|
2021
Q2 | $158M | Buy |
2,196,661
+921,807
| +72% | +$66.1M | 0.02% | 637 |
|
|
2021
Q1 | $95.4M | Sell |
1,274,854
-125,123
| -9% | -$9.36M | 0.01% | 786 |
|
|
2020
Q4 | $101M | Buy |
1,399,977
+300,748
| +27% | +$21.7M | 0.02% | 716 |
|
|
2020
Q3 | $85.5M | Buy |
1,099,229
+5,065
| +0.5% | +$394K | 0.02% | 654 |
|
|
2020
Q2 | $78.7M | Sell |
1,094,164
-12,050
| -1% | -$867K | 0.02% | 631 |
|
|
2020
Q1 | $86.3M | Sell |
1,106,214
-308,961
| -22% | -$24.1M | 0.02% | 529 |
|
|
2019
Q4 | $128M | Buy |
1,415,175
+85,681
| +6% | +$7.75M | 0.03% | 512 |
|
|
2019
Q3 | $126M | Buy |
1,329,494
+7,004
| +0.5% | +$662K | 0.03% | 481 |
|
|
2019
Q2 | $116M | Sell |
1,322,490
-390,083
| -23% | -$34.2M | 0.03% | 515 |
|
|
2019
Q1 | $145M | Sell |
1,712,573
-589,375
| -26% | -$50M | 0.04% | 423 |
|
|
2018
Q4 | $176M | Buy |
2,301,948
+496,357
| +27% | +$38M | 0.05% | 345 |
|
|
2018
Q3 | $138M | Sell |
1,805,591
-259,447
| -13% | -$19.8M | 0.03% | 484 |
|
|
2018
Q2 | $161M | Sell |
2,065,038
-360,728
| -15% | -$28.1M | 0.04% | 399 |
|
|
2018
Q1 | $189M | Buy |
2,425,766
+487,017
| +25% | +$38M | 0.05% | 343 |
|
|
2017
Q4 | $165M | Buy |
1,938,749
+242,383
| +14% | +$20.6M | 0.05% | 407 |
|
|
2017
Q3 | $137M | Sell |
1,696,366
-797,346
| -32% | -$64.3M | 0.04% | 430 |
|
|
2017
Q2 | $202M | Sell |
2,493,712
-477,953
| -16% | -$38.6M | 0.06% | 327 |
|
|
2017
Q1 | $231M | Buy |
2,971,665
+649,615
| +28% | +$50.4M | 0.07% | 288 |
|
|
2016
Q4 | $171M | Buy |
2,322,050
+299,952
| +15% | +$22.1M | 0.06% | 356 |
|
|
2016
Q3 | $152M | Buy |
2,022,098
+436,252
| +28% | +$32.8M | 0.05% | 386 |
|
|
2016
Q2 | $128M | Buy |
1,585,846
+523,515
| +49% | +$42.1M | 0.05% | 434 |
|
|
2016
Q1 | $81.4M | Sell |
1,062,331
-603,652
| -36% | -$46.3M | 0.03% | 537 |
|
|
2015
Q4 | $107M | Buy |
1,665,983
+473,862
| +40% | +$30.5M | 0.04% | 462 |
|
|
2015
Q3 | $79.7M | Buy |
1,192,121
+108,476
| +10% | +$7.25M | 0.03% | 565 |
|
|
2015
Q2 | $62.7M | Sell |
1,083,645
-18,701
| -2% | -$1.08M | 0.02% | 745 |
|
|
2015
Q1 | $67.2M | Sell |
1,102,346
-4,498
| -0.4% | -$274K | 0.02% | 684 |
|
|
2014
Q4 | $73.1M | Sell |
1,106,844
-406,855
| -27% | -$26.9M | 0.03% | 656 |
|
|
2014
Q3 | $85.8M | Buy |
1,513,699
+39,084
| +3% | +$2.21M | 0.03% | 577 |
|
|
2014
Q2 | $85.1M | Sell |
1,474,615
-60,218
| -4% | -$3.48M | 0.03% | 571 |
|
|
2014
Q1 | $82.3M | Buy |
1,534,833
+543,431
| +55% | +$29.2M | 0.03% | 543 |
|
|
2013
Q4 | $54.8M | Sell |
991,402
-11,142
| -1% | -$616K | 0.02% | 681 |
|
|
2013
Q3 | $55.3M | Sell |
1,002,544
-121,296
| -11% | -$6.69M | 0.03% | 637 |
|
|
2013
Q2 | $65.5M | Buy |
+1,123,840
| New | +$65.5M | 0.03% | 538 |
|