OMERS Administration Corp’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 | $1.45M | Hold |
14,429
| – | – | 0.01% | 454 |
|
|
2025
Q1 | $1.6M | Hold |
14,429
| – | – | 0.01% | 460 |
|
|
2024
Q4 | $1.29M | Sell |
14,429
-2,650
| -16% | -$236K | 0.01% | 458 |
|
|
2024
Q3 | $1.78M | Buy |
17,079
+5,100
| +43% | +$531K | 0.02% | 421 |
|
|
2024
Q2 | $1.07M | Buy |
+11,979
| New | +$1.07M | 0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-121,600
| Closed | -$9.3M | – | 364 |
|
|
2018
Q4 | $9.3M | Sell |
121,600
-19,500
| -14% | -$1.49M | 0.12% | 63 |
|
|
2018
Q3 | $10.8M | Sell |
141,100
-12,500
| -8% | -$952K | 0.1% | 60 |
|
|
2018
Q2 | $12M | Buy |
153,600
+16,700
| +12% | +$1.3M | 0.11% | 60 |
|
|
2018
Q1 | $10.7M | Buy |
136,900
+16,800
| +14% | +$1.31M | 0.1% | 63 |
|
|
2017
Q4 | $10.2M | Buy |
120,100
+75,100
| +167% | +$6.38M | 0.1% | 68 |
|
|
2017
Q3 | $3.63M | Buy |
45,000
+18,021
| +67% | +$1.45M | 0.04% | 193 |
|
|
2017
Q2 | $2.18M | Buy |
+26,979
| New | +$2.18M | 0.03% | 197 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$271K | – | 367 |
|
|
2014
Q2 | $271K | Buy |
+4,700
| New | +$271K | 0.01% | 346 |
|