Norges Bank’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 | $462M | Buy |
+4,606,055
| New | +$462M | 0.06% | 293 |
|
|
2025
Q1 | – | Sell |
-4,480,828
| Closed | -$400M | – | 517 |
|
|
2024
Q4 | $400M | Buy |
+4,480,828
| New | +$400M | 0.05% | 318 |
|
|
2024
Q3 | – | Sell |
-3,233,413
| Closed | -$289M | – | 530 |
|
|
2024
Q2 | $289M | Buy |
3,233,413
+19,591
| +0.6% | +$1.75M | 0.04% | 353 |
|
|
2024
Q1 | $292M | Buy |
3,213,822
+536,989
| +20% | +$48.8M | 0.05% | 346 |
|
|
2023
Q4 | $244M | Sell |
2,676,833
-351
| -0% | -$31.9K | 0.04% | 364 |
|
|
2023
Q3 | $229M | Buy |
2,677,184
+83,658
| +3% | +$7.16M | 0.05% | 346 |
|
|
2023
Q2 | $234M | Buy |
2,593,526
+31,654
| +1% | +$2.86M | 0.05% | 354 |
|
|
2023
Q1 | $245M | Sell |
2,561,872
-777,178
| -23% | -$74.4M | 0.05% | 322 |
|
|
2022
Q4 | $318M | Sell |
3,339,050
-279,582
| -8% | -$26.6M | 0.08% | 254 |
|
|
2022
Q3 | $310M | Sell |
3,618,632
-33,863
| -0.9% | -$2.9M | 0.08% | 233 |
|
|
2022
Q2 | $347M | Buy |
3,652,495
+777,179
| +27% | +$73.9M | 0.09% | 214 |
|
|
2022
Q1 | $272M | Sell |
2,875,316
-31,366
| -1% | -$2.97M | 0.06% | 302 |
|
|
2021
Q4 | $248M | Buy |
2,906,682
+84,122
| +3% | +$7.18M | 0.05% | 349 |
|
|
2021
Q3 | $205M | Sell |
2,822,560
-19,260
| -0.7% | -$1.4M | 0.05% | 390 |
|
|
2021
Q2 | $204M | Sell |
2,841,820
-275,008
| -9% | -$19.7M | 0.04% | 393 |
|
|
2021
Q1 | $233M | Buy |
3,116,828
+139,069
| +5% | +$10.4M | 0.05% | 338 |
|
|
2020
Q4 | $215M | Sell |
2,977,759
-44,307
| -1% | -$3.2M | 0.05% | 339 |
|
|
2020
Q3 | $235M | Buy |
3,022,066
+327,357
| +12% | +$25.5M | 0.06% | 283 |
|
|
2020
Q2 | $194M | Sell |
2,694,709
-84,374
| -3% | -$6.07M | 0.06% | 309 |
|
|
2020
Q1 | $217M | Sell |
2,779,083
-523,686
| -16% | -$40.8M | 0.08% | 237 |
|
|
2019
Q4 | $299M | Sell |
3,302,769
-174,000
| -5% | -$15.7M | 0.08% | 226 |
|
|
2019
Q3 | $328M | Hold |
3,476,769
| – | – | 0.1% | 198 |
|
|
2019
Q2 | $305M | Hold |
3,476,769
| – | – | 0.09% | 206 |
|
|
2019
Q1 | $295M | Sell |
3,476,769
-11,861
| -0.3% | -$1.01M | 0.1% | 203 |
|
|
2018
Q4 | $267M | Buy |
3,488,630
+521,095
| +18% | +$39.8M | 0.1% | 195 |
|
|
2018
Q3 | $226M | Hold |
2,967,535
| – | – | 0.07% | 256 |
|
|
2018
Q2 | $231M | Buy |
2,967,535
+220,717
| +8% | +$17.2M | 0.08% | 249 |
|
|
2018
Q1 | $214M | Sell |
2,746,818
-286,083
| -9% | -$22.3M | 0.08% | 260 |
|
|
2017
Q4 | $258M | Buy |
3,032,901
+128,970
| +4% | +$11M | 0.09% | 223 |
|
|
2017
Q3 | $234M | Buy |
2,903,931
+11,938
| +0.4% | +$963K | 0.09% | 227 |
|
|
2017
Q2 | $234M | Sell |
2,891,993
-81,152
| -3% | -$6.56M | 0.09% | 228 |
|
|
2017
Q1 | $231M | Sell |
2,973,145
-323,550
| -10% | -$25.1M | 0.09% | 221 |
|
|
2016
Q4 | $243M | Sell |
3,296,695
-145,631
| -4% | -$10.7M | 0.11% | 192 |
|
|
2016
Q3 | $248M | Sell |
3,442,326
-144,017
| -4% | -$10.4M | 0.12% | 177 |
|
|
2016
Q2 | $288M | Buy |
3,586,343
+625,960
| +21% | +$50.4M | 0.14% | 146 |
|
|
2016
Q1 | $227M | Buy |
2,960,383
+1,122,686
| +61% | +$86M | 0.11% | 174 |
|
|
2015
Q4 | $118M | Buy |
1,837,697
+276,477
| +18% | +$17.8M | 0.06% | 296 |
|
|
2015
Q3 | $104M | Sell |
1,561,220
-384,069
| -20% | -$25.7M | 0.05% | 335 |
|
|
2015
Q2 | $113M | Buy |
1,945,289
+65,210
| +3% | +$3.77M | 0.06% | 328 |
|
|
2015
Q1 | $115M | Buy |
1,880,079
+84,277
| +5% | +$5.14M | 0.06% | 332 |
|
|
2014
Q4 | $119M | Buy |
1,795,802
+57,084
| +3% | +$3.77M | 0.06% | 313 |
|
|
2014
Q3 | $98.5M | Sell |
1,738,718
-1,586,584
| -48% | -$89.9M | 0.05% | 341 |
|
|
2014
Q2 | $192M | Buy |
3,325,302
+1,762,651
| +113% | +$102M | 0.05% | 348 |
|
|
2014
Q1 | $83.8M | Buy |
1,562,651
+131,354
| +9% | +$7.05M | 0.05% | 374 |
|
|
2013
Q4 | $79.1M | Sell |
1,431,297
-199,976
| -12% | -$11.1M | 0.05% | 377 |
|
|
2013
Q3 | $89.9M | Buy |
1,631,273
+220,882
| +16% | +$12.2M | 0.05% | 351 |
|
|
2013
Q2 | $82.2M | Buy |
+1,410,391
| New | +$82.2M | 0.05% | 358 |
|