Osaic Holdings’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 | $15.6M | Buy |
163,026
+22,885
| +16% | +$2.19M | 0.03% | 504 |
|
|
2025
Q1 | $15.5M | Buy |
140,141
+5,942
| +4% | +$657K | 0.03% | 500 |
|
|
2024
Q4 | $11.8M | Sell |
134,199
-25,277
| -16% | -$2.23M | 0.03% | 589 |
|
|
2024
Q3 | $16.6M | Sell |
159,476
-15,789
| -9% | -$1.64M | 0.04% | 476 |
|
|
2024
Q2 | $15.7M | Sell |
175,265
-11,440
| -6% | -$1.02M | 0.04% | 475 |
|
|
2024
Q1 | $17M | Sell |
186,705
-70,717
| -27% | -$6.43M | 0.04% | 467 |
|
|
2023
Q4 | $23.4M | Sell |
257,422
-65,661
| -20% | -$5.98M | 0.04% | 427 |
|
|
2023
Q3 | $27.6M | Buy |
323,083
+114,758
| +55% | +$9.82M | 0.04% | 433 |
|
|
2023
Q2 | $18.8M | Sell |
208,325
-1,247
| -0.6% | -$113K | 0.03% | 485 |
|
|
2023
Q1 | $20.1M | Buy |
209,572
+19,711
| +10% | +$1.89M | 0.04% | 458 |
|
|
2022
Q4 | $18.1M | Buy |
189,861
+7,271
| +4% | +$693K | 0.04% | 472 |
|
|
2022
Q3 | $15.7M | Buy |
182,590
+7,497
| +4% | +$643K | 0.04% | 471 |
|
|
2022
Q2 | $16.7M | Buy |
175,093
+12,982
| +8% | +$1.24M | 0.04% | 449 |
|
|
2022
Q1 | $15.3M | Buy |
162,111
+9,235
| +6% | +$871K | 0.03% | 547 |
|
|
2021
Q4 | $13M | Sell |
152,876
-2,490
| -2% | -$213K | 0.02% | 601 |
|
|
2021
Q3 | $11.3M | Sell |
155,366
-827
| -0.5% | -$60K | 0.02% | 611 |
|
|
2021
Q2 | $11.2M | Sell |
156,193
-17,788
| -10% | -$1.28M | 0.02% | 601 |
|
|
2021
Q1 | $13M | Sell |
173,981
-13,602
| -7% | -$1.02M | 0.03% | 480 |
|
|
2020
Q4 | $13.6M | Sell |
187,583
-9,505
| -5% | -$687K | 0.04% | 418 |
|
|
2020
Q3 | $15.3M | Buy |
197,088
+897
| +0.5% | +$69.7K | 0.05% | 345 |
|
|
2020
Q2 | $14.1M | Sell |
196,191
-140,151
| -42% | -$10.1M | 0.05% | 337 |
|
|
2020
Q1 | $14.9M | Buy |
+336,342
| New | +$14.9M | 0.06% | 283 |
|