Pacer Advisors’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 | $4.18M | Buy |
41,664
+9,756
| +31% | +$979K | 0.01% | 743 |
|
|
2025
Q1 | $3.53M | Sell |
31,908
-26,472
| -45% | -$2.93M | 0.01% | 757 |
|
|
2024
Q4 | $5.21M | Sell |
58,380
-5,484
| -9% | -$489K | 0.01% | 602 |
|
|
2024
Q3 | $6.65M | Buy |
63,864
+16,139
| +34% | +$1.68M | 0.01% | 545 |
|
|
2024
Q2 | $4.27M | Sell |
47,725
-5,702
| -11% | -$510K | 0.01% | 619 |
|
|
2024
Q1 | $4.85M | Sell |
53,427
-6,887
| -11% | -$625K | 0.01% | 580 |
|
|
2023
Q4 | $5.49M | Buy |
60,314
+37,971
| +170% | +$3.45M | 0.02% | 544 |
|
|
2023
Q3 | $1.91M | Buy |
22,343
+550
| +3% | +$47K | 0.01% | 618 |
|
|
2023
Q2 | $1.97M | Buy |
21,793
+131
| +0.6% | +$11.8K | 0.01% | 737 |
|
|
2023
Q1 | $2.07M | Sell |
21,662
-113,709
| -84% | -$10.9M | 0.01% | 708 |
|
|
2022
Q4 | $12.9M | Buy |
135,371
+132,059
| +3,987% | +$12.6M | 0.07% | 235 |
|
|
2022
Q3 | $284K | Sell |
3,312
-91,736
| -97% | -$7.87M | ﹤0.01% | 1416 |
|
|
2022
Q2 | $9.04M | Buy |
95,048
+76,833
| +422% | +$7.31M | 0.07% | 252 |
|
|
2022
Q1 | $1.73M | Sell |
18,215
-959
| -5% | -$90.8K | 0.01% | 664 |
|
|
2021
Q4 | $1.64M | Sell |
19,174
-31,661
| -62% | -$2.7M | 0.02% | 913 |
|
|
2021
Q3 | $3.69M | Buy |
50,835
+16,733
| +49% | +$1.21M | 0.05% | 506 |
|
|
2021
Q2 | $2.45M | Buy |
34,102
+15,483
| +83% | +$1.11M | 0.04% | 563 |
|
|
2021
Q1 | $1.39M | Sell |
18,619
-1,909
| -9% | -$143K | 0.02% | 638 |
|
|
2020
Q4 | $1.48M | Sell |
20,528
-2,306
| -10% | -$167K | 0.03% | 536 |
|
|
2020
Q3 | $1.78M | Sell |
22,834
-5,148
| -18% | -$400K | 0.04% | 461 |
|
|
2020
Q2 | $2.01M | Buy |
+27,982
| New | +$2.01M | 0.04% | 361 |
|
|
2020
Q1 | – | Sell |
-38,333
| Closed | -$3.47M | – | 796 |
|
|
2019
Q4 | $3.47M | Buy |
38,333
+2,681
| +8% | +$243K | 0.16% | 114 |
|
|
2019
Q3 | $3.37M | Buy |
35,652
+6,131
| +21% | +$579K | 0.08% | 276 |
|
|
2019
Q2 | $2.59M | Sell |
29,521
-5,029
| -15% | -$441K | 0.06% | 360 |
|
|
2019
Q1 | $2.93M | Buy |
+34,550
| New | +$2.93M | 0.08% | 225 |
|
|
2018
Q4 | – | Sell |
-16,674
| Closed | -$1.27M | – | 691 |
|
|
2018
Q3 | $1.27M | Buy |
16,674
+1,900
| +13% | +$145K | 0.05% | 544 |
|
|
2018
Q2 | $1.15M | Buy |
14,774
+2,946
| +25% | +$230K | 0.05% | 552 |
|
|
2018
Q1 | $922K | Buy |
11,828
+1,881
| +19% | +$147K | 0.05% | 506 |
|
|
2017
Q4 | $845K | Buy |
9,947
+2,779
| +39% | +$236K | 0.06% | 487 |
|
|
2017
Q3 | $578K | Buy |
7,168
+678
| +10% | +$54.7K | 0.05% | 589 |
|
|
2017
Q2 | $525K | Buy |
6,490
+500
| +8% | +$40.4K | 0.05% | 579 |
|
|
2017
Q1 | $465K | Buy |
5,990
+192
| +3% | +$14.9K | 0.06% | 520 |
|
|
2016
Q4 | $427K | Sell |
5,798
-34
| -0.6% | -$2.5K | 0.06% | 479 |
|
|
2016
Q3 | $439K | Sell |
5,832
-30
| -0.5% | -$2.26K | 0.07% | 417 |
|
|
2016
Q2 | $472K | Buy |
5,862
+649
| +12% | +$52.3K | 0.07% | 352 |
|
|
2016
Q1 | $399K | Buy |
5,213
+30
| +0.6% | +$2.3K | 0.09% | 231 |
|
|
2015
Q4 | $333K | Buy |
+5,183
| New | +$333K | 0.08% | 265 |
|
|
2013
Q4 | $291K | Buy |
+4,411
| New | +$291K | 0.07% | 368 |
|