PDN
Pensionfund DSM Netherlands’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,900
| Closed | -$1.61M | – | 196 |
|
|
2021
Q4 | $1.61M | Hold |
18,900
| – | – | 0.19% | 130 |
|
|
2021
Q3 | $1.37M | Sell |
18,900
-21,100
| -53% | -$1.53M | 0.17% | 144 |
|
|
2021
Q2 | $2.87M | Sell |
40,000
-3,000
| -7% | -$215K | 0.37% | 139 |
|
|
2021
Q1 | $3.22M | Buy |
+43,000
| New | +$3.22M | 0.43% | 112 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q2 | – | Sell |
-46,800
| Closed | -$3.59M | – | 208 |
|
|
2016
Q1 | $3.59M | Buy |
46,800
+12,800
| +38% | +$981K | 0.48% | 77 |
|
|
2015
Q4 | $2.19M | Buy |
+34,000
| New | +$2.19M | 0.3% | 160 |
|