PAM
Panagora Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
36,167
+17,990
| +99% | +$1.81M | 0.02% | 367 |
|
|
2025
Q1 | $2.01M | Sell |
18,177
-7,008
| -28% | -$775K | 0.01% | 511 |
|
|
2024
Q4 | $2.25M | Sell |
25,185
-32,712
| -57% | -$2.92M | 0.01% | 492 |
|
|
2024
Q3 | $6.03M | Buy |
57,897
+28,163
| +95% | +$2.93M | 0.03% | 321 |
|
|
2024
Q2 | $2.66M | Sell |
29,734
-21,385
| -42% | -$1.91M | 0.01% | 452 |
|
|
2024
Q1 | $4.64M | Sell |
51,119
-7,646
| -13% | -$694K | 0.02% | 354 |
|
|
2023
Q4 | $5.35M | Sell |
58,765
-2,477
| -4% | -$225K | 0.03% | 307 |
|
|
2023
Q3 | $5.24M | Sell |
61,242
-182,877
| -75% | -$15.6M | 0.03% | 285 |
|
|
2023
Q2 | $22.1M | Sell |
244,119
-337,671
| -58% | -$30.5M | 0.13% | 161 |
|
|
2023
Q1 | $55.7M | Buy |
581,790
+491,907
| +547% | +$47.1M | 0.35% | 73 |
|
|
2022
Q4 | $8.57M | Sell |
89,883
-18,409
| -17% | -$1.75M | 0.06% | 276 |
|
|
2022
Q3 | $9.29M | Buy |
108,292
+2,073
| +2% | +$178K | 0.06% | 260 |
|
|
2022
Q2 | $10.1M | Sell |
106,219
-12,486
| -11% | -$1.19M | 0.07% | 250 |
|
|
2022
Q1 | $11.2M | Buy |
118,705
+26,431
| +29% | +$2.5M | 0.06% | 262 |
|
|
2021
Q4 | $7.87M | Sell |
92,274
-18,908
| -17% | -$1.61M | 0.04% | 333 |
|
|
2021
Q3 | $8.07M | Buy |
111,182
+3,010
| +3% | +$219K | 0.04% | 334 |
|
|
2021
Q2 | $7.76M | Sell |
108,172
-63,214
| -37% | -$4.53M | 0.04% | 355 |
|
|
2021
Q1 | $12.8M | Buy |
171,386
+20,954
| +14% | +$1.57M | 0.07% | 265 |
|
|
2020
Q4 | $10.9M | Buy |
150,432
+52,555
| +54% | +$3.8M | 0.06% | 265 |
|
|
2020
Q3 | $7.62M | Buy |
97,877
+28,439
| +41% | +$2.21M | 0.05% | 296 |
|
|
2020
Q2 | $5M | Sell |
69,438
-145,504
| -68% | -$10.5M | 0.03% | 402 |
|
|
2020
Q1 | $16.8M | Sell |
214,942
-971,844
| -82% | -$75.8M | 0.12% | 173 |
|
|
2019
Q4 | $107M | Buy |
1,186,786
+416,180
| +54% | +$37.7M | 0.49% | 50 |
|
|
2019
Q3 | $72.8M | Buy |
770,606
+679,569
| +746% | +$64.2M | 0.34% | 77 |
|
|
2019
Q2 | $7.98M | Sell |
91,037
-2,277
| -2% | -$200K | 0.04% | 388 |
|
|
2019
Q1 | $7.91M | Sell |
93,314
-3,085
| -3% | -$262K | 0.04% | 401 |
|
|
2018
Q4 | $7.37M | Buy |
96,399
+54,111
| +128% | +$4.14M | 0.03% | 372 |
|
|
2018
Q3 | $3.22M | Sell |
42,288
-33,187
| -44% | -$2.53M | 0.01% | 669 |
|
|
2018
Q2 | $5.89M | Buy |
75,475
+34,338
| +83% | +$2.68M | 0.02% | 481 |
|
|
2018
Q1 | $3.21M | Sell |
41,137
-646
| -2% | -$50.3K | 0.01% | 696 |
|
|
2017
Q4 | $3.55M | Sell |
41,783
-653
| -2% | -$55.5K | 0.01% | 652 |
|
|
2017
Q3 | $3.42M | Buy |
42,436
+477
| +1% | +$38.5K | 0.01% | 670 |
|
|
2017
Q2 | $3.39M | Buy |
41,959
+1,194
| +3% | +$96.5K | 0.01% | 685 |
|
|
2017
Q1 | $3.17M | Sell |
40,765
-1,028
| -2% | -$79.8K | 0.01% | 718 |
|
|
2016
Q4 | $3.08M | Buy |
41,793
+3,654
| +10% | +$269K | 0.01% | 712 |
|
|
2016
Q3 | $2.87M | Sell |
38,139
-16,282
| -30% | -$1.23M | 0.01% | 750 |
|
|
2016
Q2 | $4.38M | Sell |
54,421
-190,697
| -78% | -$15.3M | 0.02% | 593 |
|
|
2016
Q1 | $18.8M | Sell |
245,118
-197,843
| -45% | -$15.2M | 0.09% | 223 |
|
|
2015
Q4 | $28.5M | Buy |
442,961
+58,487
| +15% | +$3.76M | 0.14% | 159 |
|
|
2015
Q3 | $25.7M | Buy |
384,474
+58,413
| +18% | +$3.9M | 0.14% | 166 |
|
|
2015
Q2 | $18.9M | Buy |
326,061
+14,959
| +5% | +$866K | 0.09% | 234 |
|
|
2015
Q1 | $19M | Buy |
311,102
+27,173
| +10% | +$1.66M | 0.1% | 229 |
|
|
2014
Q4 | $18.7M | Buy |
283,929
+93,893
| +49% | +$6.2M | 0.1% | 226 |
|
|
2014
Q3 | $10.8M | Buy |
190,036
+144,084
| +314% | +$8.16M | 0.05% | 323 |
|
|
2014
Q2 | $2.65M | Sell |
45,952
-5,669
| -11% | -$327K | 0.01% | 720 |
|
|
2014
Q1 | $2.77M | Buy |
51,621
+6,883
| +15% | +$369K | 0.01% | 743 |
|
|
2013
Q4 | $2.47M | Sell |
44,738
-9,548
| -18% | -$528K | 0.01% | 770 |
|
|
2013
Q3 | $2.99M | Buy |
54,286
+1,030
| +2% | +$56.8K | 0.01% | 671 |
|
|
2013
Q2 | $3.11M | Buy |
+53,256
| New | +$3.11M | 0.02% | 609 |
|