Nomura Holdings’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 | $426K | Sell |
4,243
-23,616
| -85% | -$2.37M | ﹤0.01% | 576 |
|
|
2025
Q1 | $3.08M | Buy |
27,859
+16,448
| +144% | +$1.82M | 0.01% | 408 |
|
|
2024
Q4 | $1.02M | Buy |
+11,411
| New | +$1.02M | ﹤0.01% | 868 |
|
|
2024
Q3 | – | Sell |
-7,340
| Closed | -$656K | – | 1010 |
|
|
2024
Q2 | $656K | Buy |
7,340
+4,584
| +166% | +$410K | ﹤0.01% | 653 |
|
|
2024
Q1 | $250K | Sell |
2,756
-4,214
| -60% | -$383K | ﹤0.01% | 786 |
|
|
2023
Q4 | $634K | Buy |
6,970
+4,236
| +155% | +$385K | ﹤0.01% | 711 |
|
|
2023
Q3 | $234K | Sell |
2,734
-9,148
| -77% | -$782K | ﹤0.01% | 672 |
|
|
2023
Q2 | $1.07M | Buy |
11,882
+5,432
| +84% | +$491K | ﹤0.01% | 423 |
|
|
2023
Q1 | $617K | Buy |
+6,450
| New | +$617K | ﹤0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-12,314
| Closed | -$882K | – | 1756 |
|
|
2021
Q3 | $882K | Buy |
+12,314
| New | +$882K | ﹤0.01% | 812 |
|
|
2021
Q1 | – | Sell |
-20,749
| Closed | -$1.5M | – | 1524 |
|
|
2020
Q4 | $1.5M | Buy |
20,749
+14,700
| +243% | +$1.06M | ﹤0.01% | 602 |
|
|
2020
Q3 | $470K | Sell |
6,049
-5,108
| -46% | -$397K | ﹤0.01% | 690 |
|
|
2020
Q2 | $802K | Buy |
+11,157
| New | +$802K | ﹤0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-11,259
| Closed | -$1.02M | – | 669 |
|
|
2019
Q4 | $1.02M | Sell |
11,259
-141,394
| -93% | -$12.8M | ﹤0.01% | 467 |
|
|
2019
Q3 | $14.4M | Buy |
152,653
+139,500
| +1,061% | +$13.1M | 0.05% | 147 |
|
|
2019
Q2 | $1.15M | Sell |
13,153
-2,094
| -14% | -$183K | 0.01% | 483 |
|
|
2019
Q1 | $1.29M | Sell |
15,247
-740
| -5% | -$62.5K | 0.01% | 484 |
|
|
2018
Q4 | $1.22M | Sell |
15,987
-1,111
| -6% | -$84.7K | ﹤0.01% | 512 |
|
|
2018
Q3 | $1.3M | Sell |
17,098
-1,901
| -10% | -$144K | ﹤0.01% | 534 |
|
|
2018
Q2 | $1.48M | Sell |
18,999
-35,604
| -65% | -$2.78M | ﹤0.01% | 485 |
|
|
2018
Q1 | $4.25K | Buy |
54,603
+6,837
| +14% | +$532 | 0.01% | 346 |
|
|
2017
Q4 | $4.07M | Buy |
47,766
+4,934
| +12% | +$421K | 0.01% | 344 |
|
|
2017
Q3 | $3.46M | Sell |
42,832
-10,236
| -19% | -$826K | 0.01% | 337 |
|
|
2017
Q2 | $4.31M | Buy |
53,068
+12,527
| +31% | +$1.02M | 0.01% | 325 |
|
|
2017
Q1 | $3.14M | Sell |
40,541
-16,046
| -28% | -$1.24M | 0.01% | 268 |
|
|
2016
Q4 | $4.17M | Buy |
56,587
+15,507
| +38% | +$1.14M | 0.01% | 278 |
|
|
2016
Q3 | $3.1M | Sell |
41,080
-2,621
| -6% | -$198K | 0.01% | 254 |
|
|
2016
Q2 | $3.5M | Buy |
43,701
+2,001
| +5% | +$160K | 0.01% | 209 |
|
|
2016
Q1 | $3.18M | Sell |
41,700
-1,688
| -4% | -$129K | 0.01% | 193 |
|
|
2015
Q4 | $2.79M | Buy |
+43,388
| New | +$2.79M | 0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-71,852
| Closed | -$4.16M | – | 1312 |
|
|
2015
Q2 | $4.16M | Sell |
71,852
-25,376
| -26% | -$1.47M | 0.01% | 296 |
|
|
2015
Q1 | $5.88M | Buy |
97,228
+34,492
| +55% | +$2.09M | 0.02% | 154 |
|
|
2014
Q4 | $4.1M | Sell |
62,736
-2,318
| -4% | -$151K | 0.01% | 298 |
|
|
2014
Q3 | $3.68M | Sell |
65,054
-6,981
| -10% | -$395K | 0.01% | 344 |
|
|
2014
Q2 | $4.13M | Sell |
72,035
-50,143
| -41% | -$2.87M | ﹤0.01% | 331 |
|
|
2014
Q1 | $6.55M | Buy |
122,178
+26,000
| +27% | +$1.39M | ﹤0.01% | 296 |
|
|
2013
Q4 | $5.31M | Sell |
96,178
-123,523
| -56% | -$6.82M | 0.02% | 311 |
|
|
2013
Q3 | $12.1M | Buy |
219,701
+189,687
| +632% | +$10.5M | 0.07% | 168 |
|
|
2013
Q2 | $1.75M | Buy |
+30,014
| New | +$1.75M | 0.01% | 667 |
|