Nuveen Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $178M | Sell |
1,992,804
-222,765
| -10% | -$19.9M | 0.05% | 279 |
|
|
2024
Q3 | $231M | Sell |
2,215,569
-22,030
| -1% | -$2.29M | 0.06% | 236 |
|
|
2024
Q2 | $200M | Buy |
2,237,599
+394,871
| +21% | +$35.3M | 0.06% | 251 |
|
|
2024
Q1 | $167M | Buy |
1,842,728
+276,359
| +18% | +$25.1M | 0.05% | 295 |
|
|
2023
Q4 | $143M | Buy |
1,566,369
+417
| +0% | +$38.1K | 0.05% | 321 |
|
|
2023
Q3 | $134M | Sell |
1,565,952
-78,543
| -5% | -$6.72M | 0.05% | 307 |
|
|
2023
Q2 | $149M | Buy |
1,644,495
+98,020
| +6% | +$8.86M | 0.05% | 294 |
|
|
2023
Q1 | $148M | Sell |
1,546,475
-35,726
| -2% | -$3.42M | 0.06% | 287 |
|
|
2022
Q4 | $151M | Buy |
1,582,201
+13,673
| +0.9% | +$1.3M | 0.06% | 289 |
|
|
2022
Q3 | $135M | Buy |
1,568,528
+3,179
| +0.2% | +$273K | 0.05% | 311 |
|
|
2022
Q2 | $149M | Buy |
1,565,349
+58,758
| +4% | +$5.59M | 0.06% | 293 |
|
|
2022
Q1 | $135M | Buy |
1,506,591
+80,793
| +6% | +$7.24M | 0.04% | 349 |
|
|
2021
Q4 | $122M | Buy |
1,425,798
+88,312
| +7% | +$7.53M | 0.04% | 393 |
|
|
2021
Q3 | $97.1M | Sell |
1,337,486
-149,923
| -10% | -$10.9M | 0.03% | 432 |
|
|
2021
Q2 | $107M | Buy |
1,487,409
+165,896
| +13% | +$11.9M | 0.03% | 456 |
|
|
2021
Q1 | $98.8M | Sell |
1,321,513
-45,632
| -3% | -$3.41M | 0.03% | 467 |
|
|
2020
Q4 | $98.8M | Buy |
1,367,145
+47,884
| +4% | +$3.46M | 0.03% | 429 |
|
|
2020
Q3 | $103M | Sell |
1,319,261
-51,724
| -4% | -$4.02M | 0.04% | 368 |
|
|
2020
Q2 | $98.6M | Sell |
1,370,985
-60,891
| -4% | -$4.38M | 0.04% | 373 |
|
|
2020
Q1 | $112M | Buy |
1,431,876
+170,182
| +13% | +$13.3M | 0.05% | 285 |
|
|
2019
Q4 | $114M | Sell |
1,261,694
-221,742
| -15% | -$20.1M | 0.04% | 376 |
|
|
2019
Q3 | $140M | Sell |
1,483,436
-18,206
| -1% | -$1.72M | 0.06% | 323 |
|
|
2019
Q2 | $132M | Buy |
1,501,642
+1,441,965
| +2,416% | +$126M | 0.05% | 362 |
|
|
2019
Q1 | $5.06M | Buy |
59,677
+17,577
| +42% | +$1.49M | 0.03% | 508 |
|
|
2018
Q4 | $3.22M | Buy |
42,100
+8,187
| +24% | +$626K | 0.02% | 550 |
|
|
2018
Q3 | $2.58M | Sell |
33,913
-12,869
| -28% | -$981K | 0.01% | 618 |
|
|
2018
Q2 | $3.65M | Buy |
46,782
+38,576
| +470% | +$3.01M | 0.02% | 511 |
|
|
2018
Q1 | $640K | Sell |
8,206
-405
| -5% | -$31.6K | ﹤0.01% | 852 |
|
|
2017
Q4 | $732K | Sell |
8,611
-11,513
| -57% | -$979K | ﹤0.01% | 817 |
|
|
2017
Q3 | $1.62M | Buy |
20,124
+1,700
| +9% | +$137K | 0.01% | 646 |
|
|
2017
Q2 | $1.49M | Buy |
18,424
+1,444
| +9% | +$117K | 0.01% | 667 |
|
|
2017
Q1 | $1.32M | Sell |
16,980
-65,249
| -79% | -$5.07M | 0.01% | 855 |
|
|
2016
Q4 | $6.06M | Buy |
82,229
+50,219
| +157% | +$3.7M | 0.03% | 576 |
|
|
2016
Q3 | $2.41M | Sell |
32,010
-40,887
| -56% | -$3.08M | 0.01% | 707 |
|
|
2016
Q2 | $5.86M | Buy |
72,897
+40,924
| +128% | +$3.29M | 0.04% | 463 |
|
|
2016
Q1 | $2.45K | Buy |
31,973
+6,416
| +25% | +$492 | 0.01% | 671 |
|
|
2015
Q4 | $1.64K | Sell |
25,557
-632
| -2% | -$41 | 0.01% | 841 |
|
|
2015
Q3 | $1.75K | Buy |
26,189
+1,855
| +8% | +$124 | 0.01% | 807 |
|
|
2015
Q2 | $1.41K | Hold |
24,334
| – | – | 0.01% | 972 |
|
|
2015
Q1 | $1.48M | Hold |
24,334
| – | – | 0.01% | 958 |
|
|
2014
Q4 | $1.61M | Buy |
24,334
+6,845
| +39% | +$452K | 0.01% | 910 |
|
|
2014
Q3 | $991K | Sell |
17,489
-3,115
| -15% | -$177K | 0.01% | 1088 |
|
|
2014
Q2 | $1.19M | Sell |
20,604
-59
| -0.3% | -$3.41K | 0.01% | 1029 |
|
|
2014
Q1 | $1.11M | Buy |
20,663
+862
| +4% | +$46.3K | 0.01% | 1037 |
|
|
2013
Q4 | $1.1M | Sell |
19,801
-4,483
| -18% | -$248K | 0.01% | 998 |
|
|
2013
Q3 | $1.34M | Buy |
24,284
+2,600
| +12% | +$143K | 0.01% | 892 |
|
|
2013
Q2 | $1.26M | Buy |
+21,684
| New | +$1.26M | 0.01% | 881 |
|