Natixis Investment Managers International’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,164
| Closed | -$681K | – | 307 |
|
|
2022
Q2 | $681K | Buy |
7,164
+1,178
| +20% | +$112K | 0.01% | 266 |
|
|
2022
Q1 | $566K | Buy |
+5,986
| New | +$566K | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-75,790
| Closed | -$5.78M | – | 190 |
|
|
2018
Q3 | $5.78M | Buy |
75,790
+1,223
| +2% | +$93.2K | 0.27% | 61 |
|
|
2018
Q2 | $5.82M | Buy |
74,567
+14,987
| +25% | +$1.17M | 0.32% | 52 |
|
|
2018
Q1 | $4.64M | Buy |
+59,580
| New | +$4.64M | 0.33% | 51 |
|
|
2017
Q4 | – | Sell |
-52,846
| Closed | -$4.26M | – | 227 |
|
|
2017
Q3 | $4.26M | Sell |
52,846
-362
| -0.7% | -$29.2K | 0.37% | 51 |
|
|
2017
Q2 | $4.3M | Hold |
53,208
| – | – | 0.38% | 49 |
|
|
2017
Q1 | $4.13M | Buy |
53,208
+877
| +2% | +$68.1K | 0.36% | 51 |
|
|
2016
Q4 | $3.86M | Buy |
52,331
+23,974
| +85% | +$1.77M | 0.36% | 54 |
|
|
2016
Q3 | $2.14M | Buy |
+28,357
| New | +$2.14M | 0.22% | 70 |
|
|
2015
Q4 | – | Sell |
-6,078
| Closed | -$406K | – | 420 |
|
|
2015
Q3 | $406K | Sell |
6,078
-54
| -0.9% | -$3.61K | 0.05% | 231 |
|
|
2015
Q2 | $355K | Sell |
6,132
-7,625
| -55% | -$441K | 0.04% | 276 |
|
|
2015
Q1 | $839K | Sell |
13,757
-10,842
| -44% | -$661K | 0.11% | 135 |
|
|
2014
Q4 | $1.62M | Buy |
24,599
+2,297
| +10% | +$152K | 0.21% | 73 |
|
|
2014
Q3 | $1.26M | Buy |
22,302
+30
| +0.1% | +$1.7K | 0.18% | 94 |
|
|
2014
Q2 | $1.29M | Buy |
+22,272
| New | +$1.29M | 0.17% | 98 |
|
|
2013
Q3 | – | Sell |
-11,668
| Closed | -$680K | – | 132 |
|
|
2013
Q2 | $680K | Buy |
+11,668
| New | +$680K | 0.16% | 68 |
|