Northern Trust’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 | $409M | Sell |
4,071,428
-139,447
| -3% | -$14M | 0.06% | 300 |
|
|
2025
Q1 | $466M | Buy |
4,210,875
+3,122
| +0.1% | +$345K | 0.07% | 259 |
|
|
2024
Q4 | $375M | Buy |
4,207,753
+390,708
| +10% | +$34.9M | 0.05% | 310 |
|
|
2024
Q3 | $397M | Sell |
3,817,045
-207,699
| -5% | -$21.6M | 0.07% | 268 |
|
|
2024
Q2 | $360M | Sell |
4,024,744
-12,974
| -0.3% | -$1.16M | 0.06% | 274 |
|
|
2024
Q1 | $367M | Sell |
4,037,718
-282,925
| -7% | -$25.7M | 0.06% | 280 |
|
|
2023
Q4 | $393M | Sell |
4,320,643
-163,383
| -4% | -$14.9M | 0.07% | 257 |
|
|
2023
Q3 | $384M | Buy |
4,484,026
+340,239
| +8% | +$29.1M | 0.07% | 250 |
|
|
2023
Q2 | $375M | Buy |
4,143,787
+64,526
| +2% | +$5.83M | 0.07% | 261 |
|
|
2023
Q1 | $390M | Sell |
4,079,261
-158,193
| -4% | -$15.1M | 0.08% | 252 |
|
|
2022
Q4 | $404M | Buy |
4,237,454
+70,280
| +2% | +$6.7M | 0.08% | 236 |
|
|
2022
Q3 | $357M | Buy |
4,167,174
+48,257
| +1% | +$4.14M | 0.08% | 236 |
|
|
2022
Q2 | $392M | Buy |
4,118,917
+82,719
| +2% | +$7.87M | 0.08% | 230 |
|
|
2022
Q1 | $382M | Sell |
4,036,198
-31,586
| -0.8% | -$2.99M | 0.07% | 272 |
|
|
2021
Q4 | $347M | Buy |
4,067,784
+40,235
| +1% | +$3.43M | 0.06% | 313 |
|
|
2021
Q3 | $292M | Buy |
4,027,549
+88,164
| +2% | +$6.4M | 0.05% | 335 |
|
|
2021
Q2 | $283M | Buy |
3,939,385
+18,177
| +0.5% | +$1.3M | 0.05% | 345 |
|
|
2021
Q1 | $293M | Sell |
3,921,208
-73,945
| -2% | -$5.53M | 0.05% | 314 |
|
|
2020
Q4 | $289M | Sell |
3,995,153
-192,224
| -5% | -$13.9M | 0.06% | 301 |
|
|
2020
Q3 | $326M | Buy |
4,187,377
+35,542
| +0.9% | +$2.77M | 0.07% | 250 |
|
|
2020
Q2 | $299M | Sell |
4,151,835
-117,347
| -3% | -$8.44M | 0.07% | 255 |
|
|
2020
Q1 | $333M | Buy |
4,269,182
+2,878
| +0.1% | +$224K | 0.1% | 189 |
|
|
2019
Q4 | $386M | Sell |
4,266,304
-59,217
| -1% | -$5.36M | 0.09% | 222 |
|
|
2019
Q3 | $409M | Buy |
4,325,521
+43,657
| +1% | +$4.12M | 0.1% | 209 |
|
|
2019
Q2 | $375M | Buy |
4,281,864
+94,113
| +2% | +$8.25M | 0.09% | 223 |
|
|
2019
Q1 | $355M | Sell |
4,187,751
-67,122
| -2% | -$5.69M | 0.09% | 225 |
|
|
2018
Q4 | $325M | Buy |
4,254,873
+166,793
| +4% | +$12.8M | 0.09% | 211 |
|
|
2018
Q3 | $311M | Sell |
4,088,080
-182,569
| -4% | -$13.9M | 0.08% | 243 |
|
|
2018
Q2 | $333M | Sell |
4,270,649
-169,178
| -4% | -$13.2M | 0.08% | 227 |
|
|
2018
Q1 | $346M | Sell |
4,439,827
-75,129
| -2% | -$5.86M | 0.09% | 221 |
|
|
2017
Q4 | $384M | Buy |
4,514,956
+68,709
| +2% | +$5.84M | 0.1% | 210 |
|
|
2017
Q3 | $359M | Buy |
4,446,247
+88,960
| +2% | +$7.18M | 0.09% | 213 |
|
|
2017
Q2 | $352M | Sell |
4,357,287
-54,312
| -1% | -$4.39M | 0.1% | 205 |
|
|
2017
Q1 | $343M | Buy |
4,411,599
+94,895
| +2% | +$7.37M | 0.1% | 208 |
|
|
2016
Q4 | $318M | Buy |
4,316,704
+80,195
| +2% | +$5.91M | 0.1% | 206 |
|
|
2016
Q3 | $319M | Sell |
4,236,509
-12,875
| -0.3% | -$969K | 0.1% | 203 |
|
|
2016
Q2 | $342M | Buy |
4,249,384
+157,520
| +4% | +$12.7M | 0.11% | 184 |
|
|
2016
Q1 | $313M | Buy |
4,091,864
+59,941
| +1% | +$4.58M | 0.1% | 190 |
|
|
2015
Q4 | $259M | Sell |
4,031,923
-170,359
| -4% | -$10.9M | 0.09% | 229 |
|
|
2015
Q3 | $281M | Sell |
4,202,282
-55,948
| -1% | -$3.74M | 0.09% | 218 |
|
|
2015
Q2 | $246M | Buy |
4,258,230
+194,305
| +5% | +$11.2M | 0.07% | 262 |
|
|
2015
Q1 | $248M | Buy |
4,063,925
+387,551
| +11% | +$23.6M | 0.07% | 267 |
|
|
2014
Q4 | $243M | Buy |
3,676,374
+80,178
| +2% | +$5.29M | 0.07% | 273 |
|
|
2014
Q3 | $204M | Sell |
3,596,196
-93,477
| -3% | -$5.3M | 0.06% | 288 |
|
|
2014
Q2 | $213M | Buy |
3,689,673
+47,898
| +1% | +$2.77M | 0.07% | 277 |
|
|
2014
Q1 | $195M | Sell |
3,641,775
-230,236
| -6% | -$12.4M | 0.06% | 309 |
|
|
2013
Q4 | $214M | Buy |
3,872,011
+72,265
| +2% | +$3.99M | 0.07% | 275 |
|
|
2013
Q3 | $210M | Sell |
3,799,746
-213,401
| -5% | -$11.8M | 0.07% | 256 |
|
|
2013
Q2 | $234M | Buy |
+4,013,147
| New | +$234M | 0.08% | 232 |
|