Parametric Portfolio Associates’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $128M | Buy |
1,353,026
+61,295
| +5% | +$5.8M | 0.07% | 278 |
|
|
2021
Q4 | $110M | Buy |
1,291,731
+81,839
| +7% | +$6.98M | 0.06% | 328 |
|
|
2021
Q3 | $87.8M | Buy |
1,209,892
+87,114
| +8% | +$6.32M | 0.05% | 358 |
|
|
2021
Q2 | $80.5M | Buy |
1,122,778
+101,259
| +10% | +$7.26M | 0.05% | 400 |
|
|
2021
Q1 | $76.4M | Sell |
1,021,519
-72,205
| -7% | -$5.4M | 0.04% | 402 |
|
|
2020
Q4 | $79M | Sell |
1,093,724
-345,441
| -24% | -$25M | 0.05% | 349 |
|
|
2020
Q3 | $112M | Buy |
1,439,165
+188,240
| +15% | +$14.6M | 0.08% | 213 |
|
|
2020
Q2 | $90M | Sell |
1,250,925
-224,529
| -15% | -$16.2M | 0.07% | 252 |
|
|
2020
Q1 | $115M | Buy |
1,475,454
+113,002
| +8% | +$8.81M | 0.11% | 172 |
|
|
2019
Q4 | $123M | Sell |
1,362,452
-432
| -0% | -$39.1K | 0.09% | 209 |
|
|
2019
Q3 | $129M | Buy |
1,362,884
+35,634
| +3% | +$3.37M | 0.1% | 185 |
|
|
2019
Q2 | $116M | Buy |
1,327,250
+13,502
| +1% | +$1.18M | 0.1% | 196 |
|
|
2019
Q1 | $111M | Buy |
1,313,748
+53,601
| +4% | +$4.55M | 0.1% | 196 |
|
|
2018
Q4 | $96.4M | Buy |
1,260,147
+48,520
| +4% | +$3.71M | 0.1% | 199 |
|
|
2018
Q3 | $92.3M | Buy |
1,211,627
+62,482
| +5% | +$4.76M | 0.08% | 238 |
|
|
2018
Q2 | $89.6M | Buy |
1,149,145
+40,314
| +4% | +$3.14M | 0.08% | 230 |
|
|
2018
Q1 | $86.4M | Sell |
1,108,831
-4,768
| -0.4% | -$372K | 0.09% | 227 |
|
|
2017
Q4 | $94.6M | Buy |
1,113,599
+4,129
| +0.4% | +$351K | 0.09% | 206 |
|
|
2017
Q3 | $89.5M | Buy |
1,109,470
+59,098
| +6% | +$4.77M | 0.1% | 204 |
|
|
2017
Q2 | $84.9M | Buy |
1,050,372
+390,357
| +59% | +$31.5M | 0.1% | 204 |
|
|
2017
Q1 | $51.3M | Sell |
660,015
-380,478
| -37% | -$29.5M | 0.08% | 230 |
|
|
2016
Q4 | $76.7M | Buy |
1,040,493
+40,414
| +4% | +$2.98M | 0.11% | 193 |
|
|
2016
Q3 | $75.3M | Buy |
1,000,079
+110,512
| +12% | +$8.32M | 0.11% | 190 |
|
|
2016
Q2 | $71.6M | Buy |
889,567
+36,126
| +4% | +$2.91M | 0.11% | 187 |
|
|
2016
Q1 | $65.4M | Buy |
853,441
+38,836
| +5% | +$2.98M | 0.11% | 191 |
|
|
2015
Q4 | $52.4M | Buy |
814,605
+16,163
| +2% | +$1.04M | 0.09% | 217 |
|
|
2015
Q3 | $53.4M | Buy |
798,442
+40,471
| +5% | +$2.71M | 0.1% | 203 |
|
|
2015
Q2 | $43.9M | Buy |
757,971
+85,780
| +13% | +$4.96M | 0.09% | 230 |
|
|
2015
Q1 | $41M | Buy |
672,191
+65,283
| +11% | +$3.98M | 0.08% | 246 |
|
|
2014
Q4 | $40.1M | Buy |
606,908
+67,680
| +13% | +$4.47M | 0.08% | 248 |
|
|
2014
Q3 | $30.6M | Buy |
539,228
+39,379
| +8% | +$2.23M | 0.07% | 302 |
|
|
2014
Q2 | $28.9M | Buy |
499,849
+29,537
| +6% | +$1.71M | 0.07% | 313 |
|
|
2014
Q1 | $25.2M | Buy |
470,312
+2,210
| +0.5% | +$119K | 0.06% | 344 |
|
|
2013
Q4 | $25.9M | Sell |
468,102
-19,707
| -4% | -$1.09M | 0.06% | 332 |
|
|
2013
Q3 | $26.9M | Buy |
487,809
+10,234
| +2% | +$564K | 0.07% | 288 |
|
|
2013
Q2 | $27.8M | Buy |
+477,575
| New | +$27.8M | 0.08% | 256 |
|