Pendal Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,222
| Closed | -$1.68M | – | 560 |
|
|
2020
Q4 | $1.68M | Buy |
23,222
+6,302
| +37% | +$455K | 0.02% | 234 |
|
|
2020
Q3 | $1.32M | Sell |
16,920
-150
| -0.9% | -$11.7K | 0.02% | 218 |
|
|
2020
Q2 | $1.23M | Sell |
17,070
-8,120
| -32% | -$584K | 0.02% | 218 |
|
|
2020
Q1 | $1.96M | Buy |
25,190
+20,147
| +400% | +$1.57M | 0.03% | 160 |
|
|
2019
Q4 | $456K | Sell |
5,043
-18,607
| -79% | -$1.68M | 0.01% | 325 |
|
|
2019
Q3 | $2.23M | Buy |
+23,650
| New | +$2.23M | 0.03% | 195 |
|
|
2019
Q2 | – | Sell |
-1,039
| Closed | -$88.1K | – | 444 |
|
|
2019
Q1 | $88.1K | Buy |
+1,039
| New | +$88.1K | ﹤0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-9,405
| Closed | -$717K | – | 437 |
|
|
2018
Q3 | $717K | Sell |
9,405
-145,234
| -94% | -$11.1M | 0.01% | 327 |
|
|
2018
Q2 | $12.1M | Buy |
154,639
+26,448
| +21% | +$2.06M | 0.16% | 97 |
|
|
2018
Q1 | $9.99M | Buy |
+128,191
| New | +$9.99M | 0.13% | 114 |
|