Northwestern Mutual Wealth Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
18,725
-4,743
| -20% | -$514K | ﹤0.01% | 1089 |
|
|
2025
Q4 | $2.33M | Buy |
23,468
+2,936
| +14% | +$291K | ﹤0.01% | 1011 |
|
|
2025
Q3 | $2.06M | Buy |
20,532
+1,594
| +8% | +$160K | ﹤0.01% | 1001 |
|
|
2025
Q2 | $1.9M | Buy |
18,938
+2,235
| +13% | +$237K | ﹤0.01% | 954 |
|
|
2025
Q1 | $1.85M | Sell |
16,703
-93
| -0.6% | -$9.12K | ﹤0.01% | 933 |
|
|
2024
Q4 | $1.5M | Buy |
16,796
+1,786
| +12% | +$176K | ﹤0.01% | 936 |
|
|
2024
Q3 | $1.56M | Sell |
15,010
-823
| -5% | -$81.4K | ﹤0.01% | 916 |
|
|
2024
Q2 | $1.42M | Buy |
15,833
+901
| +6% | +$83.5K | ﹤0.01% | 918 |
|
|
2024
Q1 | $1.36M | Buy |
14,932
+464
| +3% | +$41.6K | ﹤0.01% | 915 |
|
|
2023
Q4 | $1.32M | Sell |
14,468
-1,144
| -7% | -$102K | ﹤0.01% | 887 |
|
|
2023
Q3 | $1.34M | Buy |
15,612
+1,361
| +10% | +$124K | ﹤0.01% | 843 |
|
|
2023
Q2 | $1.29M | Buy |
14,251
+61
| +0.4% | +$5.83K | ﹤0.01% | 857 |
|
|
2023
Q1 | $1.36M | Sell |
14,190
-992
| -7% | -$92.9K | ﹤0.01% | 798 |
|
|
2022
Q4 | $1.45M | Sell |
15,182
-1,750
| -10% | -$159K | ﹤0.01% | 754 |
|
|
2022
Q3 | $1.45M | Buy |
16,932
+3,248
| +24% | +$313K | ﹤0.01% | 717 |
|
|
2022
Q2 | $1.3M | Sell |
13,684
-17
| -0.1% | -$1.62K | ﹤0.01% | 742 |
|
|
2022
Q1 | $1.3M | Sell |
13,701
-7,098
| -34% | -$613K | ﹤0.01% | 757 |
|
|
2021
Q4 | $1.77M | Buy |
20,799
+2,231
| +12% | +$175K | ﹤0.01% | 645 |
|
|
2021
Q3 | $1.35M | Buy |
18,568
+3,779
| +26% | +$282K | ﹤0.01% | 675 |
|
|
2021
Q2 | $1.06M | Buy |
14,789
+688
| +5% | +$52.8K | ﹤0.01% | 748 |
|
|
2021
Q1 | $1.05M | Buy |
14,101
+2,070
| +17% | +$146K | ﹤0.01% | 685 |
|
|
2020
Q4 | $869K | Buy |
12,031
+4,146
| +53% | +$322K | ﹤0.01% | 683 |
|
|
2020
Q3 | $614K | Buy |
7,885
+740
| +10% | +$54.6K | ﹤0.01% | 704 |
|
|
2020
Q2 | $514K | Sell |
7,145
-842
| -11% | -$64.7K | ﹤0.01% | 710 |
|
|
2020
Q1 | $623K | Sell |
7,987
-454
| -5% | -$39.8K | ﹤0.01% | 584 |
|
|
2019
Q4 | $764K | Buy |
8,441
+152
| +2% | +$13.6K | ﹤0.01% | 584 |
|
|
2019
Q3 | $783K | Sell |
8,289
-3,233
| -28% | -$287K | ﹤0.01% | 532 |
|
|
2019
Q2 | $1.01M | Buy |
11,522
+3,450
| +43% | +$297K | ﹤0.01% | 475 |
|
|
2019
Q1 | $685K | Sell |
8,072
-15
| -0.2% | -$1.2K | ﹤0.01% | 528 |
|
|
2018
Q4 | $619K | Buy |
8,087
+769
| +11% | +$60.1K | ﹤0.01% | 512 |
|
|
2018
Q3 | $558K | Sell |
7,318
-1,326
| -15% | -$104K | ﹤0.01% | 534 |
|
|
2018
Q2 | $674K | Buy |
8,644
+777
| +10% | +$59.4K | ﹤0.01% | 481 |
|
|
2018
Q1 | $613K | Buy |
7,867
+68
| +0.9% | +$5.29K | ﹤0.01% | 481 |
|
|
2017
Q4 | $662K | Sell |
7,799
-1,596
| -17% | -$137K | ﹤0.01% | 452 |
|
|
2017
Q3 | $758K | Buy |
9,395
+3,924
| +72% | +$325K | 0.01% | 403 |
|
|
2017
Q2 | $442K | Buy |
5,471
+901
| +20% | +$72.8K | ﹤0.01% | 499 |
|
|
2017
Q1 | $355K | Buy |
4,570
+663
| +17% | +$49.8K | ﹤0.01% | 524 |
|
|
2016
Q4 | $288K | Buy |
+3,907
| New | +$282K | ﹤0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-5,010
| Closed | -$404K | – | 535 |
|
|
2016
Q2 | $404K | Sell |
5,010
-55,162
| -92% | -$4.15M | 0.01% | 445 |
|
|
2016
Q1 | $4.61M | Sell |
60,172
-19,102
| -24% | -$1.36M | 0.07% | 158 |
|
|
2015
Q4 | $5.09M | Buy |
79,274
+2,683
| +4% | +$172K | 0.1% | 151 |
|
|
2015
Q3 | $5.12M | Sell |
76,591
-151
| -0.2% | -$9.55K | 0.12% | 136 |
|
|
2015
Q2 | $4.44M | Buy |
76,742
+1,437
| +2% | +$86.7K | 0.12% | 142 |
|
|
2015
Q1 | $4.59M | Buy |
75,305
+2,731
| +4% | +$177K | 0.13% | 139 |
|
|
2014
Q4 | $4.79M | Sell |
72,574
-656
| -0.9% | -$41.1K | 0.15% | 129 |
|
|
2014
Q3 | $4.15M | Buy |
73,230
+11,066
| +18% | +$628K | 0.15% | 127 |
|
|
2014
Q2 | $3.59M | Sell |
62,164
-4,103
| -6% | -$229K | 0.14% | 126 |
|
|
2014
Q1 | $3.56M | Buy |
66,267
+2,354
| +4% | +$128K | 0.15% | 118 |
|
|
2013
Q4 | $3.53M | Buy |
63,913
+2,854
| +5% | +$161K | 0.16% | 113 |
|
|
2013
Q3 | $3.37M | Buy |
61,059
+784
| +1% | +$45.2K | 0.18% | 113 |
|
|
2013
Q2 | $3.52M | Buy |
+60,275
| New | +$3.62M | 0.21% | 100 |
|
Other funds holding ED
VCM
VPM
DAM