Northwestern Mutual Investment Management Company’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 | $1.15M | Buy |
11,493
+474
| +4% | +$47.6K | 0.02% | 499 |
|
|
2025
Q1 | $1.22M | Buy |
11,019
+20
| +0.2% | +$2.21K | 0.02% | 464 |
|
|
2024
Q4 | $981K | Buy |
10,999
+38
| +0.3% | +$3.39K | 0.02% | 561 |
|
|
2024
Q3 | $1.14M | Sell |
10,961
-45
| -0.4% | -$4.69K | 0.03% | 507 |
|
|
2024
Q2 | $984K | Buy |
11,006
+52
| +0.5% | +$4.65K | 0.03% | 533 |
|
|
2024
Q1 | $995K | Buy |
10,954
+27
| +0.2% | +$2.45K | 0.03% | 542 |
|
|
2023
Q4 | $994K | Buy |
10,927
+40
| +0.4% | +$3.64K | 0.03% | 526 |
|
|
2023
Q3 | $931K | Sell |
10,887
-44
| -0.4% | -$3.76K | 0.03% | 490 |
|
|
2023
Q2 | $988K | Sell |
10,931
-223
| -2% | -$20.2K | 0.03% | 480 |
|
|
2023
Q1 | $1.07M | Buy |
11,154
+32
| +0.3% | +$3.06K | 0.03% | 420 |
|
|
2022
Q4 | $1.06M | Sell |
11,122
-2,047
| -16% | -$195K | 0.03% | 230 |
|
|
2022
Q3 | $1.13M | Sell |
13,169
-991
| -7% | -$85K | 0.03% | 260 |
|
|
2022
Q2 | $1.35M | Buy |
14,160
+88
| +0.6% | +$8.37K | 0.03% | 246 |
|
|
2022
Q1 | $1.33M | Sell |
14,072
-1,843
| -12% | -$174K | 0.03% | 331 |
|
|
2021
Q4 | $1.36M | Sell |
15,915
-135
| -0.8% | -$11.5K | 0.03% | 378 |
|
|
2021
Q3 | $1.17M | Buy |
16,050
+481
| +3% | +$34.9K | 0.02% | 406 |
|
|
2021
Q2 | $1.12M | Buy |
15,569
+46
| +0.3% | +$3.3K | 0.02% | 429 |
|
|
2021
Q1 | $1.16M | Sell |
15,523
-3,252
| -17% | -$243K | 0.02% | 384 |
|
|
2020
Q4 | $1.36M | Buy |
18,775
+421
| +2% | +$30.4K | 0.02% | 492 |
|
|
2020
Q3 | $1.32M | Hold |
18,354
| – | – | 0.02% | 416 |
|
|
2020
Q2 | $1.32M | Buy |
18,354
+1,019
| +6% | +$73.3K | 0.02% | 417 |
|
|
2020
Q1 | $1.35M | Buy |
17,335
+4,422
| +34% | +$345K | 0.02% | 313 |
|
|
2019
Q4 | $1.17M | Buy |
12,913
+265
| +2% | +$24K | 0.02% | 432 |
|
|
2019
Q3 | $1.2M | Buy |
12,648
+242
| +2% | +$22.9K | 0.03% | 403 |
|
|
2019
Q2 | $1.09M | Sell |
12,406
-36,384
| -75% | -$3.19M | 0.03% | 431 |
|
|
2019
Q1 | $4.14M | Buy |
48,790
+1,864
| +4% | +$158K | 0.08% | 219 |
|
|
2018
Q4 | $3.59M | Sell |
46,926
-7,515
| -14% | -$575K | 0.06% | 223 |
|
|
2018
Q3 | $4.15M | Sell |
54,441
-5,061
| -9% | -$386K | 0.06% | 254 |
|
|
2018
Q2 | $4.64M | Buy |
59,502
+3,003
| +5% | +$234K | 0.07% | 240 |
|
|
2018
Q1 | $4.4M | Sell |
56,499
-13,538
| -19% | -$1.06M | 0.07% | 240 |
|
|
2017
Q4 | $5.95M | Buy |
70,037
+575
| +0.8% | +$48.8K | 0.1% | 204 |
|
|
2017
Q3 | $5.6M | Sell |
69,462
-615
| -0.9% | -$49.6K | 0.09% | 204 |
|
|
2017
Q2 | $5.66M | Buy |
70,077
+8,411
| +14% | +$680K | 0.1% | 208 |
|
|
2017
Q1 | $4.79M | Buy |
61,666
+26,674
| +76% | +$2.07M | 0.08% | 216 |
|
|
2016
Q4 | $2.58M | Buy |
34,992
+4,876
| +16% | +$359K | 0.05% | 227 |
|
|
2016
Q3 | $2.27M | Buy |
30,116
+18,510
| +159% | +$1.39M | 0.05% | 223 |
|
|
2016
Q2 | $934K | Buy |
11,606
+397
| +4% | +$31.9K | 0.02% | 312 |
|
|
2016
Q1 | $859K | Buy |
11,209
+71
| +0.6% | +$5.44K | 0.02% | 341 |
|
|
2015
Q4 | $716K | Buy |
11,138
+306
| +3% | +$19.7K | 0.02% | 451 |
|
|
2015
Q3 | $724K | Buy |
10,832
+1
| +0% | +$67 | 0.02% | 439 |
|
|
2015
Q2 | $627K | Buy |
10,831
+157
| +1% | +$9.09K | 0.01% | 521 |
|
|
2015
Q1 | $651K | Buy |
+10,674
| New | +$651K | 0.01% | 522 |
|