Natixis Advisors’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 | $17.6M | Sell |
175,428
-5,686
| -3% | -$571K | 0.03% | 522 |
|
|
2025
Q1 | $20M | Buy |
181,114
+27,749
| +18% | +$3.07M | 0.04% | 445 |
|
|
2024
Q4 | $13.7M | Sell |
153,365
-17,957
| -10% | -$1.6M | 0.03% | 562 |
|
|
2024
Q3 | $17.8M | Buy |
171,322
+11,419
| +7% | +$1.19M | 0.03% | 469 |
|
|
2024
Q2 | $14.3M | Buy |
159,903
+29,400
| +23% | +$2.63M | 0.03% | 491 |
|
|
2024
Q1 | $11.9M | Buy |
130,503
+18,129
| +16% | +$1.65M | 0.03% | 549 |
|
|
2023
Q4 | $10.2M | Buy |
112,374
+7,418
| +7% | +$675K | 0.03% | 552 |
|
|
2023
Q3 | $8.98M | Buy |
104,956
+8,568
| +9% | +$733K | 0.03% | 540 |
|
|
2023
Q2 | $8.71M | Buy |
96,388
+11,836
| +14% | +$1.07M | 0.03% | 564 |
|
|
2023
Q1 | $8.09M | Buy |
84,552
+6,884
| +9% | +$659K | 0.03% | 564 |
|
|
2022
Q4 | $7.4M | Buy |
77,668
+17,217
| +28% | +$1.64M | 0.03% | 560 |
|
|
2022
Q3 | $5.18M | Buy |
60,451
+10,579
| +21% | +$907K | 0.02% | 627 |
|
|
2022
Q2 | $4.74M | Buy |
49,872
+16,900
| +51% | +$1.61M | 0.02% | 670 |
|
|
2022
Q1 | $3.12M | Sell |
32,972
-161
| -0.5% | -$15.2K | 0.01% | 828 |
|
|
2021
Q4 | $2.83M | Buy |
33,133
+8,414
| +34% | +$718K | 0.01% | 856 |
|
|
2021
Q3 | $1.79M | Buy |
24,719
+486
| +2% | +$35.3K | 0.01% | 941 |
|
|
2021
Q2 | $1.74M | Buy |
24,233
+6,949
| +40% | +$498K | 0.01% | 954 |
|
|
2021
Q1 | $1.29M | Buy |
17,284
+1,843
| +12% | +$138K | 0.01% | 996 |
|
|
2020
Q4 | $1.12M | Buy |
15,441
+1,078
| +8% | +$77.9K | 0.01% | 989 |
|
|
2020
Q3 | $1.12M | Sell |
14,363
-5,581
| -28% | -$434K | 0.01% | 930 |
|
|
2020
Q2 | $1.44M | Sell |
19,944
-13,328
| -40% | -$959K | 0.01% | 884 |
|
|
2020
Q1 | $2.6M | Buy |
33,272
+6,848
| +26% | +$534K | 0.02% | 659 |
|
|
2019
Q4 | $2.39M | Buy |
26,424
+1,775
| +7% | +$161K | 0.02% | 758 |
|
|
2019
Q3 | $2.33M | Buy |
24,649
+734
| +3% | +$69.4K | 0.02% | 728 |
|
|
2019
Q2 | $2.1M | Buy |
23,915
+206
| +0.9% | +$18.1K | 0.02% | 764 |
|
|
2019
Q1 | $2.01M | Sell |
23,709
-609
| -3% | -$51.7K | 0.02% | 754 |
|
|
2018
Q4 | $1.86M | Buy |
24,318
+4,442
| +22% | +$340K | 0.02% | 735 |
|
|
2018
Q3 | $1.51M | Buy |
19,876
+192
| +1% | +$14.6K | 0.01% | 843 |
|
|
2018
Q2 | $1.54M | Sell |
19,684
-922
| -4% | -$71.9K | 0.01% | 830 |
|
|
2018
Q1 | $1.61M | Buy |
20,606
+3,833
| +23% | +$299K | 0.02% | 799 |
|
|
2017
Q4 | $1.42M | Buy |
16,773
+153
| +0.9% | +$13K | 0.01% | 793 |
|
|
2017
Q3 | $1.34M | Sell |
16,620
-1,118
| -6% | -$90.1K | 0.01% | 811 |
|
|
2017
Q2 | $1.43M | Sell |
17,738
-730
| -4% | -$59K | 0.02% | 785 |
|
|
2017
Q1 | $1.43M | Sell |
18,468
-523
| -3% | -$40.6K | 0.02% | 781 |
|
|
2016
Q4 | $1.4M | Buy |
18,991
+1,914
| +11% | +$141K | 0.02% | 754 |
|
|
2016
Q3 | $1.29M | Sell |
17,077
-27
| -0.2% | -$2.03K | 0.02% | 746 |
|
|
2016
Q2 | $1.38M | Buy |
17,104
+1,395
| +9% | +$112K | 0.02% | 721 |
|
|
2016
Q1 | $1.2M | Buy |
15,709
+3,389
| +28% | +$260K | 0.02% | 751 |
|
|
2015
Q4 | $792K | Sell |
12,320
-1,195
| -9% | -$76.8K | 0.01% | 807 |
|
|
2015
Q3 | $903K | Buy |
+13,515
| New | +$903K | 0.02% | 802 |
|
|
2014
Q3 | – | Sell |
-5,385
| Closed | -$311K | – | 1061 |
|
|
2014
Q2 | $311K | Buy |
+5,385
| New | +$311K | ﹤0.01% | 1149 |
|