Natixis’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 | $1.28M | Buy |
+12,732
| New | +$1.28M | 0.01% | 550 |
|
|
2024
Q4 | – | Sell |
-8,136
| Closed | -$847K | – | 1067 |
|
|
2024
Q3 | $847K | Sell |
8,136
-1,627
| -17% | -$169K | ﹤0.01% | 543 |
|
|
2024
Q2 | $873K | Buy |
+9,763
| New | +$873K | 0.01% | 516 |
|
|
2023
Q4 | – | Sell |
-2,504
| Closed | -$214K | – | 1058 |
|
|
2023
Q3 | $214K | Buy |
2,504
+661
| +36% | +$56.5K | ﹤0.01% | 694 |
|
|
2023
Q2 | $167K | Buy |
+1,843
| New | +$167K | ﹤0.01% | 744 |
|
|
2022
Q4 | – | Sell |
-22,520
| Closed | -$1.93M | – | 1077 |
|
|
2022
Q3 | $1.93M | Sell |
22,520
-50,284
| -69% | -$4.31M | 0.01% | 584 |
|
|
2022
Q2 | $6.92M | Buy |
+72,804
| New | +$6.92M | 0.03% | 364 |
|
|
2022
Q1 | – | Sell |
-29,812
| Closed | -$2.54M | – | 1200 |
|
|
2021
Q4 | $2.54M | Sell |
29,812
-241,584
| -89% | -$20.6M | 0.01% | 710 |
|
|
2021
Q3 | $19.7M | Buy |
271,396
+245,693
| +956% | +$17.8M | 0.07% | 238 |
|
|
2021
Q2 | $1.84M | Buy |
+25,703
| New | +$1.84M | 0.01% | 531 |
|
|
2021
Q1 | – | Sell |
-11,081
| Closed | -$801K | – | 1094 |
|
|
2020
Q4 | $801K | Buy |
11,081
+377
| +4% | +$27.3K | ﹤0.01% | 838 |
|
|
2020
Q3 | $833K | Sell |
10,704
-64,047
| -86% | -$4.98M | 0.01% | 552 |
|
|
2020
Q2 | $5.38M | Buy |
+74,751
| New | +$5.38M | 0.04% | 275 |
|
|
2020
Q1 | – | Sell |
-457,863
| Closed | -$41.3M | – | 747 |
|
|
2019
Q4 | $41.3M | Sell |
457,863
-99,618
| -18% | -$8.98M | 0.26% | 109 |
|
|
2019
Q3 | $52.7M | Buy |
557,481
+524,436
| +1,587% | +$49.5M | 0.34% | 73 |
|
|
2019
Q2 | $2.9M | Buy |
+33,045
| New | +$2.9M | 0.02% | 398 |
|
|
2018
Q4 | – | Sell |
-14,681
| Closed | -$1.12M | – | 717 |
|
|
2018
Q3 | $1.12M | Buy |
14,681
+2,425
| +20% | +$185K | 0.01% | 555 |
|
|
2018
Q2 | $956K | Sell |
12,256
-74,738
| -86% | -$5.83M | 0.01% | 610 |
|
|
2018
Q1 | $6.78M | Buy |
+86,994
| New | +$6.78M | 0.04% | 312 |
|
|
2017
Q1 | – | Sell |
-16,898
| Closed | -$1.25M | – | 957 |
|
|
2016
Q4 | $1.25M | Buy |
+16,898
| New | +$1.25M | 0.01% | 424 |
|
|
2016
Q1 | – | Sell |
-17,743
| Closed | -$1.14M | – | 326 |
|
|
2015
Q4 | $1.14M | Sell |
17,743
-18,746
| -51% | -$1.2M | 0.02% | 183 |
|
|
2015
Q3 | $2.44M | Sell |
36,489
-39,886
| -52% | -$2.67M | 0.05% | 112 |
|
|
2015
Q2 | $4.42M | Sell |
76,375
-17,174
| -18% | -$994K | 0.06% | 132 |
|
|
2015
Q1 | $5.71M | Buy |
93,549
+8,907
| +11% | +$543K | 0.08% | 121 |
|
|
2014
Q4 | $5.59M | Sell |
84,642
-109,035
| -56% | -$7.2M | 0.08% | 115 |
|
|
2014
Q3 | $11M | Sell |
193,677
-26,526
| -12% | -$1.5M | 0.17% | 105 |
|
|
2014
Q2 | $12.7M | Buy |
220,203
+2,573
| +1% | +$149K | 0.15% | 125 |
|
|
2014
Q1 | $11.7M | Sell |
217,630
-295,196
| -58% | -$15.8M | 0.15% | 127 |
|
|
2013
Q4 | $28.3M | Buy |
512,826
+36,835
| +8% | +$2.04M | 0.24% | 87 |
|
|
2013
Q3 | $26.2M | Buy |
475,991
+33,540
| +8% | +$1.85M | 0.28% | 82 |
|
|
2013
Q2 | $25.8M | Buy |
+442,451
| New | +$25.8M | 0.37% | 69 |
|