NN Investment Partners Holdings’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.37M | Buy |
25,052
+18,452
| +280% | +$1.75M | 0.01% | 523 |
|
|
2021
Q4 | $563K | Buy |
6,600
+6,200
| +1,550% | +$529K | ﹤0.01% | 692 |
|
|
2021
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $30K | Sell |
400
-445,299
| -100% | -$33.4M | ﹤0.01% | 776 |
|
|
2020
Q4 | $32.2M | Buy |
445,699
+96,454
| +28% | +$6.97M | 0.2% | 94 |
|
|
2020
Q3 | $27.2M | Buy |
349,245
+87,284
| +33% | +$6.79M | 0.18% | 103 |
|
|
2020
Q2 | $18.8M | Buy |
261,961
+21,303
| +9% | +$1.53M | 0.13% | 142 |
|
|
2020
Q1 | $18.8M | Sell |
240,658
-30,665
| -11% | -$2.39M | 0.15% | 125 |
|
|
2019
Q4 | $24.5M | Sell |
271,323
-9,388
| -3% | -$849K | 0.17% | 122 |
|
|
2019
Q3 | $26.5M | Buy |
280,711
+39,576
| +16% | +$3.74M | 0.21% | 106 |
|
|
2019
Q2 | $21.1M | Sell |
241,135
-106,892
| -31% | -$9.37M | 0.17% | 130 |
|
|
2019
Q1 | $29.5M | Buy |
348,027
+289,337
| +493% | +$24.5M | 0.23% | 106 |
|
|
2018
Q4 | $4.49M | Buy |
58,690
+7,960
| +16% | +$609K | 0.04% | 303 |
|
|
2018
Q3 | $3.87M | Hold |
50,730
| – | – | 0.03% | 350 |
|
|
2018
Q2 | $3.96M | Sell |
50,730
-3,399
| -6% | -$265K | 0.03% | 342 |
|
|
2018
Q1 | $4.22M | Sell |
54,129
-15,501
| -22% | -$1.21M | 0.03% | 353 |
|
|
2017
Q4 | $5.92M | Buy |
69,630
+1,535
| +2% | +$130K | 0.04% | 282 |
|
|
2017
Q3 | $5.49M | Buy |
68,095
+52,592
| +339% | +$4.24M | 0.04% | 320 |
|
|
2017
Q2 | $1.25M | Buy |
15,503
+5,270
| +52% | +$426K | 0.01% | 427 |
|
|
2017
Q1 | $795K | Hold |
10,233
| – | – | 0.01% | 477 |
|
|
2016
Q4 | $754K | Buy |
10,233
+300
| +3% | +$22.1K | 0.01% | 515 |
|
|
2016
Q3 | $747K | Sell |
9,933
-26,362
| -73% | -$1.98M | 0.01% | 538 |
|
|
2016
Q2 | $2.92M | Sell |
36,295
-163
| -0.4% | -$13.1K | 0.03% | 303 |
|
|
2016
Q1 | $2.79M | Buy |
+36,458
| New | +$2.79M | 0.03% | 298 |
|