MUFG Securities EMEA’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 | $107K | Buy |
+1,065
| New | +$107K | 0.13% | 202 |
|
|
2022
Q2 | – | Sell |
-63,800
| Closed | -$6.04M | – | 111 |
|
|
2022
Q1 | $6.04M | Sell |
63,800
-166,600
| -72% | -$15.8M | 0.1% | 33 |
|
|
2021
Q4 | $19.7M | Sell |
230,400
-8,600
| -4% | -$734K | 0.29% | 29 |
|
|
2021
Q3 | $17.3M | Buy |
239,000
+113,000
| +90% | +$8.2M | 0.2% | 71 |
|
|
2021
Q2 | $9.04M | Buy |
+126,000
| New | +$9.04M | 0.09% | 118 |
|
|
2020
Q2 | – | Sell |
-20,496
| Closed | -$1.6M | – | 424 |
|
|
2020
Q1 | $1.6M | Sell |
20,496
-87,157
| -81% | -$6.8M | 0.02% | 300 |
|
|
2019
Q4 | $9.74M | Sell |
107,653
-32,700
| -23% | -$2.96M | 0.08% | 201 |
|
|
2019
Q3 | $13.3M | Buy |
140,353
+8,153
| +6% | +$770K | 0.16% | 94 |
|
|
2019
Q2 | $11.6M | Sell |
132,200
-218,600
| -62% | -$19.2M | 0.12% | 114 |
|
|
2019
Q1 | $29.8M | Buy |
+350,800
| New | +$29.8M | 0.34% | 61 |
|
|
2018
Q4 | – | Sell |
-8,434
| Closed | -$643K | – | 467 |
|
|
2018
Q3 | $643K | Sell |
8,434
-23,914
| -74% | -$1.82M | 0.01% | 398 |
|
|
2018
Q2 | $2.52M | Sell |
32,348
-112,652
| -78% | -$8.78M | 0.05% | 165 |
|
|
2018
Q1 | $11.3M | Buy |
+145,000
| New | +$11.3M | 0.24% | 79 |
|