Mutual of America Capital Management’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 | $4.15M | Buy |
41,311
+1,027
| +3% | +$103K | 0.04% | 517 |
|
|
2025
Q1 | $4.46M | Sell |
40,284
-1,208
| -3% | -$134K | 0.05% | 467 |
|
|
2024
Q4 | $3.7M | Sell |
41,492
-1,089
| -3% | -$97.2K | 0.04% | 597 |
|
|
2024
Q3 | $4.43M | Sell |
42,581
-1,030
| -2% | -$107K | 0.05% | 524 |
|
|
2024
Q2 | $3.9M | Sell |
43,611
-1,650
| -4% | -$148K | 0.04% | 571 |
|
|
2024
Q1 | $4.11M | Sell |
45,261
-941
| -2% | -$85.5K | 0.04% | 579 |
|
|
2023
Q4 | $4.2M | Sell |
46,202
-2,074
| -4% | -$189K | 0.05% | 552 |
|
|
2023
Q3 | $4.13M | Sell |
48,276
-1,581
| -3% | -$135K | 0.05% | 519 |
|
|
2023
Q2 | $4.51M | Sell |
49,857
-918
| -2% | -$83K | 0.05% | 517 |
|
|
2023
Q1 | $4.86M | Buy |
50,775
+85
| +0.2% | +$8.13K | 0.06% | 476 |
|
|
2022
Q4 | $4.83M | Buy |
50,690
+1,599
| +3% | +$152K | 0.06% | 469 |
|
|
2022
Q3 | $4.21M | Buy |
49,091
+785
| +2% | +$67.3K | 0.06% | 490 |
|
|
2022
Q2 | $4.59M | Buy |
48,306
+1,097
| +2% | +$104K | 0.06% | 481 |
|
|
2022
Q1 | $4.47M | Buy |
47,209
+501
| +1% | +$47.4K | 0.05% | 602 |
|
|
2021
Q4 | $3.99M | Buy |
46,708
+357
| +0.8% | +$30.5K | 0.04% | 687 |
|
|
2021
Q3 | $3.37M | Buy |
46,351
+1,604
| +4% | +$116K | 0.03% | 737 |
|
|
2021
Q2 | $3.21M | Buy |
44,747
+439
| +1% | +$31.5K | 0.03% | 770 |
|
|
2021
Q1 | $3.31M | Buy |
44,308
+1,346
| +3% | +$101K | 0.03% | 734 |
|
|
2020
Q4 | $3.11M | Sell |
42,962
-357
| -0.8% | -$25.8K | 0.04% | 718 |
|
|
2020
Q3 | $3.37M | Sell |
43,319
-20,491
| -32% | -$1.59M | 0.05% | 561 |
|
|
2020
Q2 | $4.59M | Buy |
63,810
+301
| +0.5% | +$21.7K | 0.06% | 395 |
|
|
2020
Q1 | $4.95M | Buy |
63,509
+455
| +0.7% | +$35.5K | 0.08% | 288 |
|
|
2019
Q4 | $5.7M | Buy |
63,054
+584
| +0.9% | +$52.8K | 0.07% | 370 |
|
|
2019
Q3 | $5.9M | Buy |
62,470
+804
| +1% | +$76K | 0.08% | 317 |
|
|
2019
Q2 | $5.41M | Buy |
61,666
+945
| +2% | +$82.9K | 0.08% | 359 |
|
|
2019
Q1 | $5.15M | Buy |
60,721
+2,122
| +4% | +$180K | 0.07% | 374 |
|
|
2018
Q4 | $4.48M | Buy |
58,599
+833
| +1% | +$63.7K | 0.07% | 386 |
|
|
2018
Q3 | $4.4M | Buy |
57,766
+126
| +0.2% | +$9.6K | 0.06% | 480 |
|
|
2018
Q2 | $4.5M | Buy |
57,640
+334
| +0.6% | +$26K | 0.07% | 444 |
|
|
2018
Q1 | $4.47M | Buy |
57,306
+712
| +1% | +$55.5K | 0.07% | 440 |
|
|
2017
Q4 | $4.81M | Buy |
56,594
+1,954
| +4% | +$166K | 0.07% | 395 |
|
|
2017
Q3 | $4.41M | Sell |
54,640
-87
| -0.2% | -$7.02K | 0.07% | 423 |
|
|
2017
Q2 | $4.42M | Buy |
54,727
+1,821
| +3% | +$147K | 0.08% | 408 |
|
|
2017
Q1 | $4.11M | Buy |
52,906
+1,592
| +3% | +$124K | 0.07% | 433 |
|
|
2016
Q4 | $3.78M | Buy |
51,314
+248
| +0.5% | +$18.3K | 0.07% | 454 |
|
|
2016
Q3 | $3.85M | Sell |
51,066
-1,055
| -2% | -$79.4K | 0.08% | 407 |
|
|
2016
Q2 | $4.19M | Buy |
52,121
+6,422
| +14% | +$517K | 0.09% | 310 |
|
|
2016
Q1 | $3.5M | Buy |
45,699
+2,081
| +5% | +$159K | 0.08% | 373 |
|
|
2015
Q4 | $2.8M | Buy |
43,618
+121
| +0.3% | +$7.78K | 0.06% | 485 |
|
|
2015
Q3 | $2.91M | Buy |
43,497
+339
| +0.8% | +$22.7K | 0.07% | 435 |
|
|
2015
Q2 | $2.5M | Buy |
43,158
+192
| +0.4% | +$11.1K | 0.05% | 592 |
|
|
2015
Q1 | $2.62M | Sell |
42,966
-962
| -2% | -$58.7K | 0.06% | 563 |
|
|
2014
Q4 | $2.9M | Buy |
43,928
+1,034
| +2% | +$68.3K | 0.07% | 489 |
|
|
2014
Q3 | $2.43M | Buy |
42,894
+12,011
| +39% | +$680K | 0.06% | 561 |
|
|
2014
Q2 | $1.78M | Sell |
30,883
-2,520
| -8% | -$145K | 0.04% | 746 |
|
|
2014
Q1 | $1.79M | Buy |
33,403
+1,287
| +4% | +$69K | 0.04% | 718 |
|
|
2013
Q4 | $1.78M | Buy |
32,116
+1,315
| +4% | +$72.7K | 0.04% | 723 |
|
|
2013
Q3 | $1.7M | Buy |
30,801
+771
| +3% | +$42.5K | 0.05% | 678 |
|
|
2013
Q2 | $1.75M | Buy |
+30,030
| New | +$1.75M | 0.05% | 624 |
|