MUFG Americas’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-800
| Closed | -$69K | – | 224 |
|
|
2022
Q3 | $69K | Hold |
800
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $76K | Hold |
800
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $76K | Hold |
800
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $68K | Hold |
800
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $58K | Sell |
800
-600
| -43% | -$44.8K | ﹤0.01% | 508 |
|
|
2021
Q2 | $100K | Buy |
1,400
+600
| +75% | +$46.1K | ﹤0.01% | 426 |
|
|
2021
Q1 | $60K | Buy |
800
+235
| +42% | +$16.5K | ﹤0.01% | 489 |
|
|
2020
Q4 | $41K | Sell |
565
-485
| -46% | -$37.7K | ﹤0.01% | 522 |
|
|
2020
Q3 | $82K | Sell |
1,050
-900
| -46% | -$66.4K | ﹤0.01% | 445 |
|
|
2020
Q2 | $140K | Sell |
1,950
-1,866
| -49% | -$143K | ﹤0.01% | 407 |
|
|
2020
Q1 | $298K | Sell |
3,816
-61
| -2% | -$5.35K | 0.01% | 344 |
|
|
2019
Q4 | $351K | Hold |
3,877
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $366K | Buy |
3,877
+550
| +17% | +$48.8K | 0.01% | 356 |
|
|
2019
Q2 | $292K | Sell |
3,327
-4,992
| -60% | -$430K | 0.01% | 370 |
|
|
2019
Q1 | $706K | Sell |
8,319
-156
| -2% | -$12.5K | 0.02% | 297 |
|
|
2018
Q4 | $648K | Sell |
8,475
-717
| -8% | -$56.1K | 0.02% | 299 |
|
|
2018
Q3 | $700K | Buy |
9,192
+500
| +6% | +$39.4K | 0.02% | 293 |
|
|
2018
Q2 | $678K | Hold |
8,692
| – | – | 0.02% | 295 |
|
|
2018
Q1 | $677K | Buy |
8,692
+19
| +0.2% | +$1.48K | 0.02% | 304 |
|
|
2017
Q4 | $737K | Hold |
8,673
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $700K | Sell |
8,673
-134
| -2% | -$11.1K | 0.02% | 310 |
|
|
2017
Q2 | $712K | Hold |
8,807
| – | – | 0.02% | 317 |
|
|
2017
Q1 | $684K | Sell |
8,807
-2,554
| -22% | -$192K | 0.02% | 322 |
|
|
2016
Q4 | $837K | Sell |
11,361
-672
| -6% | -$48.6K | 0.03% | 309 |
|
|
2016
Q3 | $906K | Buy |
12,033
+232
| +2% | +$18K | 0.03% | 301 |
|
|
2016
Q2 | $949K | Sell |
11,801
-457
| -4% | -$34.3K | 0.03% | 275 |
|
|
2016
Q1 | $939K | Sell |
12,258
-100
| -0.8% | -$7.1K | 0.03% | 277 |
|
|
2015
Q4 | $794K | Buy |
12,358
+3,431
| +38% | +$221K | 0.03% | 294 |
|
|
2015
Q3 | $597K | Sell |
8,927
-800
| -8% | -$50.6K | 0.02% | 337 |
|
|
2015
Q2 | $563K | Sell |
9,727
-1,582
| -14% | -$95.5K | 0.02% | 353 |
|
|
2015
Q1 | $690K | Sell |
11,309
-1,360
| -11% | -$88.3K | 0.02% | 335 |
|
|
2014
Q4 | $836K | Buy |
12,669
+4
| +0% | +$251 | 0.03% | 312 |
|
|
2014
Q3 | $718K | Sell |
12,665
-504
| -4% | -$28.6K | 0.02% | 324 |
|
|
2014
Q2 | $760K | Sell |
13,169
-551
| -4% | -$30.8K | 0.02% | 333 |
|
|
2014
Q1 | $736K | Sell |
13,720
-7,164
| -34% | -$388K | 0.02% | 328 |
|
|
2013
Q4 | $1.15M | Sell |
20,884
-677
| -3% | -$38.1K | 0.04% | 265 |
|
|
2013
Q3 | $1.19M | Sell |
21,561
-11,729
| -35% | -$676K | 0.04% | 267 |
|
|
2013
Q2 | $1.94M | Buy |
+33,290
| New | +$2M | 0.04% | 375 |
|
Other funds holding ED
AWA
