Nomura Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
463,179
-82,362
| -15% | -$8.27M | 0.13% | 180 |
|
|
2025
Q1 | $60.3M | Buy |
545,541
+56,046
| +11% | +$6.2M | 0.18% | 126 |
|
|
2024
Q4 | $43.7M | Sell |
489,495
-3,371
| -0.7% | -$301K | 0.13% | 181 |
|
|
2024
Q3 | $51.3M | Buy |
492,866
+2,159
| +0.4% | +$225K | 0.16% | 149 |
|
|
2024
Q2 | $43.9M | Buy |
490,707
+15,687
| +3% | +$1.4M | 0.15% | 148 |
|
|
2024
Q1 | $43.1M | Buy |
475,020
+58,967
| +14% | +$5.35M | 0.16% | 146 |
|
|
2023
Q4 | $37.8M | Buy |
416,053
+17,432
| +4% | +$1.59M | 0.16% | 150 |
|
|
2023
Q3 | $34.1M | Buy |
398,621
+58,190
| +17% | +$4.98M | 0.16% | 152 |
|
|
2023
Q2 | $30.8M | Buy |
340,431
+26,004
| +8% | +$2.35M | 0.14% | 165 |
|
|
2023
Q1 | $30.1M | Buy |
314,427
+30,063
| +11% | +$2.88M | 0.16% | 148 |
|
|
2022
Q4 | $27.1M | Sell |
284,364
-11,846
| -4% | -$1.13M | 0.16% | 144 |
|
|
2022
Q3 | $25.4M | Buy |
296,210
+13,112
| +5% | +$1.12M | 0.16% | 143 |
|
|
2022
Q2 | $26.9M | Buy |
283,098
+1,638
| +0.6% | +$156K | 0.17% | 132 |
|
|
2022
Q1 | $26.6M | Sell |
281,460
-4,335
| -2% | -$410K | 0.15% | 146 |
|
|
2021
Q4 | $24.4M | Sell |
285,795
-22,686
| -7% | -$1.94M | 0.12% | 167 |
|
|
2021
Q3 | $22.4M | Buy |
308,481
+21,345
| +7% | +$1.55M | 0.13% | 167 |
|
|
2021
Q2 | $20.6M | Buy |
287,136
+110,892
| +63% | +$7.95M | 0.12% | 185 |
|
|
2021
Q1 | $13.2M | Buy |
176,244
+12,932
| +8% | +$967K | 0.08% | 254 |
|
|
2020
Q4 | $11.8M | Buy |
163,312
+2,210
| +1% | +$160K | 0.08% | 247 |
|
|
2020
Q3 | $12.5M | Buy |
161,102
+14,980
| +10% | +$1.17M | 0.1% | 201 |
|
|
2020
Q2 | $10.5M | Sell |
146,122
-1,717
| -1% | -$124K | 0.09% | 218 |
|
|
2020
Q1 | $11.5M | Buy |
147,839
+17,785
| +14% | +$1.39M | 0.12% | 179 |
|
|
2019
Q4 | $11.8M | Buy |
130,054
+9,515
| +8% | +$861K | 0.11% | 202 |
|
|
2019
Q3 | $11.4M | Buy |
120,539
+9,529
| +9% | +$900K | 0.11% | 194 |
|
|
2019
Q2 | $9.73M | Buy |
111,010
+6,420
| +6% | +$563K | 0.1% | 203 |
|
|
2019
Q1 | $8.87M | Sell |
104,590
-60,897
| -37% | -$5.16M | 0.09% | 211 |
|
|
2018
Q4 | $12.7M | Buy |
165,487
+10,191
| +7% | +$779K | 0.14% | 141 |
|
|
2018
Q3 | $11.8M | Buy |
155,296
+6,314
| +4% | +$481K | 0.11% | 159 |
|
|
2018
Q2 | $11.6M | Buy |
148,982
+1,631
| +1% | +$127K | 0.12% | 154 |
|
|
2018
Q1 | $11.5M | Buy |
147,351
+11,728
| +9% | +$914K | 0.13% | 152 |
|
|
2017
Q4 | $11.5M | Buy |
135,623
+6,435
| +5% | +$547K | 0.13% | 151 |
|
|
2017
Q3 | $10.4M | Buy |
129,188
+2,446
| +2% | +$197K | 0.13% | 156 |
|
|
2017
Q2 | $10.2M | Buy |
126,742
+471
| +0.4% | +$38.1K | 0.14% | 156 |
|
|
2017
Q1 | $9.81M | Buy |
126,271
+3,111
| +3% | +$242K | 0.14% | 161 |
|
|
2016
Q4 | $9.08M | Buy |
123,160
+14,970
| +14% | +$1.1M | 0.16% | 146 |
|
|
2016
Q3 | $8.15M | Buy |
108,190
+4,000
| +4% | +$301K | 0.15% | 163 |
|
|
2016
Q2 | $8.38M | Sell |
104,190
-5,400
| -5% | -$434K | 0.16% | 155 |
|
|
2016
Q1 | $8.4M | Buy |
109,590
+10,410
| +10% | +$798K | 0.16% | 148 |
|
|
2015
Q4 | $6.37M | Buy |
99,180
+970
| +1% | +$62.3K | 0.12% | 187 |
|
|
2015
Q3 | $6.57M | Buy |
98,210
+4,170
| +4% | +$279K | 0.13% | 176 |
|
|
2015
Q2 | $5.44M | Sell |
94,040
-2,500
| -3% | -$145K | 0.1% | 202 |
|
|
2015
Q1 | $5.89M | Sell |
96,540
-7,250
| -7% | -$442K | 0.11% | 194 |
|
|
2014
Q4 | $6.9M | Sell |
103,790
-4,520
| -4% | -$300K | 0.12% | 180 |
|
|
2014
Q3 | $6.14M | Sell |
108,310
-7,450
| -6% | -$422K | 0.11% | 193 |
|
|
2014
Q2 | $6.68M | Sell |
115,760
-4,280
| -4% | -$247K | 0.12% | 182 |
|
|
2014
Q1 | $6.44M | Buy |
120,040
+22,450
| +23% | +$1.2M | 0.12% | 187 |
|
|
2013
Q4 | $5.4M | Sell |
97,590
-140
| -0.1% | -$7.74K | 0.1% | 217 |
|
|
2013
Q3 | $5.39M | Sell |
97,730
-22,584
| -19% | -$1.25M | 0.1% | 211 |
|
|
2013
Q2 | $7.02M | Buy |
+120,314
| New | +$7.02M | 0.14% | 171 |
|