National Bank of Canada’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
$27.1M Sell
270,496
-145,068
-35% -$14.6M 0.03% 386
2025
Q1
$46M Buy
415,564
+43,428
+12% +$4.8M 0.05% 270
2024
Q4
$33.2M Sell
372,136
-248,569
-40% -$22.2M 0.04% 336
2024
Q3
$64.6M Buy
620,705
+482,953
+351% +$50.3M 0.07% 211
2024
Q2
$12.2M Buy
137,752
+23,850
+21% +$2.12M 0.02% 443
2024
Q1
$11.1M Buy
113,902
+15,362
+16% +$1.5M 0.02% 490
2023
Q4
$9.11M Sell
98,540
-17,868
-15% -$1.65M 0.01% 522
2023
Q3
$9.64M Sell
116,408
-23,242
-17% -$1.92M 0.01% 505
2023
Q2
$12.8M Buy
139,650
+102,313
+274% +$9.37M 0.02% 425
2023
Q1
$3.57M Buy
37,337
+12,971
+53% +$1.24M 0.01% 609
2022
Q4
$2.32M Buy
24,366
+3,341
+16% +$318K 0.01% 766
2022
Q3
$1.83M Sell
21,025
-868
-4% -$75.6K 0.01% 697
2022
Q2
$2.12M Sell
21,893
-656
-3% -$63.4K 0.01% 653
2022
Q1
$2.19M Sell
22,549
-3,036
-12% -$295K 0.01% 699
2021
Q4
$2.18M Buy
+25,585
New +$2.18M 0.01% 671