Nordea Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
19,850
+2,027
| +11% | +$201K | ﹤0.01% | 732 |
|
|
2025
Q1 | $1.98M | Buy |
17,823
+45
| +0.3% | +$4.99K | ﹤0.01% | 706 |
|
|
2024
Q4 | $1.59M | Hold |
17,778
| – | – | ﹤0.01% | 723 |
|
|
2024
Q3 | $1.85M | Hold |
17,778
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $1.59M | Sell |
17,778
-294
| -2% | -$26.3K | ﹤0.01% | 732 |
|
|
2024
Q1 | $1.63M | Sell |
18,072
-1,393
| -7% | -$126K | ﹤0.01% | 742 |
|
|
2023
Q4 | $1.76M | Sell |
19,465
-1,152
| -6% | -$104K | ﹤0.01% | 731 |
|
|
2023
Q3 | $1.77M | Sell |
20,617
-526
| -2% | -$45.1K | ﹤0.01% | 717 |
|
|
2023
Q2 | $1.91M | Buy |
21,143
+666
| +3% | +$60K | ﹤0.01% | 708 |
|
|
2023
Q1 | $1.95M | Sell |
20,477
-1,202
| -6% | -$114K | ﹤0.01% | 689 |
|
|
2022
Q4 | $2.08M | Buy |
21,679
+1,005
| +5% | +$96.6K | ﹤0.01% | 667 |
|
|
2022
Q3 | $1.8M | Sell |
20,674
-3,242
| -14% | -$282K | ﹤0.01% | 695 |
|
|
2022
Q2 | $2.27M | Sell |
23,916
-2,327
| -9% | -$221K | ﹤0.01% | 677 |
|
|
2022
Q1 | $2.5M | Buy |
26,243
+154
| +0.6% | +$14.7K | ﹤0.01% | 677 |
|
|
2021
Q4 | $2.22M | Hold |
26,089
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $1.92M | Hold |
26,089
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $1.87M | Sell |
26,089
-15,749
| -38% | -$1.13M | ﹤0.01% | 700 |
|
|
2021
Q1 | $3.11M | Sell |
41,838
-4,656
| -10% | -$346K | ﹤0.01% | 643 |
|
|
2020
Q4 | $3.36M | Sell |
46,494
-21
| -0% | -$1.52K | 0.01% | 635 |
|
|
2020
Q3 | $3.6M | Sell |
46,515
-40,847
| -47% | -$3.16M | 0.01% | 576 |
|
|
2020
Q2 | $6.3M | Buy |
87,362
+39,852
| +84% | +$2.87M | 0.01% | 582 |
|
|
2020
Q1 | $3.73M | Buy |
47,510
+1,254
| +3% | +$98.4K | 0.01% | 503 |
|
|
2019
Q4 | $4.17M | Sell |
46,256
-321
| -0.7% | -$29K | 0.01% | 601 |
|
|
2019
Q3 | $4.42M | Sell |
46,577
-775
| -2% | -$73.5K | 0.01% | 550 |
|
|
2019
Q2 | $4.16M | Sell |
47,352
-4,889
| -9% | -$429K | 0.01% | 579 |
|
|
2019
Q1 | $4.43M | Sell |
52,241
-1,698
| -3% | -$144K | 0.01% | 642 |
|
|
2018
Q4 | $4.12M | Buy |
53,939
+104
| +0.2% | +$7.95K | 0.01% | 589 |
|
|
2018
Q3 | $4.1M | Sell |
53,835
-701
| -1% | -$53.4K | 0.01% | 720 |
|
|
2018
Q2 | $4.25M | Sell |
54,536
-2,486
| -4% | -$194K | 0.01% | 486 |
|
|
2018
Q1 | $4.44M | Hold |
57,022
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $4.84M | Sell |
57,022
-854
| -1% | -$72.5K | 0.01% | 439 |
|
|
2017
Q3 | $4.67M | Buy |
57,876
+500
| +0.9% | +$40.3K | 0.01% | 434 |
|
|
2017
Q2 | $4.64M | Sell |
57,376
-747,670
| -93% | -$60.4M | 0.01% | 416 |
|
|
2017
Q1 | $62.5M | Buy |
805,046
+28,823
| +4% | +$2.24M | 0.17% | 111 |
|
|
2016
Q4 | $57.2M | Sell |
776,223
-377
| -0% | -$27.8K | 0.15% | 116 |
|
|
2016
Q3 | $58.5M | Sell |
776,600
-590,667
| -43% | -$44.5M | 0.15% | 122 |
|
|
2016
Q2 | $110M | Buy |
1,367,267
+164,060
| +14% | +$13.2M | 0.31% | 80 |
|
|
2016
Q1 | $92.2M | Sell |
1,203,207
-377,688
| -24% | -$28.9M | 0.28% | 92 |
|
|
2015
Q4 | $102M | Sell |
1,580,895
-866,728
| -35% | -$55.7M | 0.35% | 73 |
|
|
2015
Q3 | $164M | Buy |
2,447,623
+126,807
| +5% | +$8.48M | 0.6% | 48 |
|
|
2015
Q2 | $134M | Buy |
2,320,816
+109,056
| +5% | +$6.31M | 0.47% | 64 |
|
|
2015
Q1 | $135M | Buy |
2,211,760
+140,303
| +7% | +$8.56M | 0.48% | 60 |
|
|
2014
Q4 | $137M | Buy |
2,071,457
+260,155
| +14% | +$17.2M | 0.5% | 56 |
|
|
2014
Q3 | $103M | Buy |
1,811,302
+160,245
| +10% | +$9.08M | 0.41% | 66 |
|
|
2014
Q2 | $95.3M | Buy |
1,651,057
+1,391,221
| +535% | +$80.3M | 0.4% | 69 |
|
|
2014
Q1 | $13.9M | Sell |
259,836
-6,475
| -2% | -$347K | 0.07% | 196 |
|
|
2013
Q4 | $14.7M | Sell |
266,311
-13,691
| -5% | -$757K | 0.07% | 189 |
|
|
2013
Q3 | $15.4M | Buy |
280,002
+206,202
| +279% | +$11.4M | 0.09% | 175 |
|
|
2013
Q2 | $4.3M | Buy |
+73,800
| New | +$4.3M | 0.03% | 298 |
|