PAMU
Pictet Asset Management (UK)’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.9M | Buy |
179,484
+3,199
| +2% | +$229K | 0.01% | 625 |
|
|
2021
Q1 | $13.2M | Sell |
176,285
-1,700
| -1% | -$127K | 0.02% | 595 |
|
|
2020
Q4 | $12.9M | Sell |
177,985
-600
| -0.3% | -$43.4K | 0.02% | 573 |
|
|
2020
Q3 | $13.9M | Sell |
178,585
-10,700
| -6% | -$832K | 0.02% | 483 |
|
|
2020
Q2 | $13.6M | Buy |
189,285
+8,574
| +5% | +$617K | 0.02% | 467 |
|
|
2020
Q1 | $14.1M | Buy |
180,711
+5,000
| +3% | +$390K | 0.03% | 424 |
|
|
2019
Q4 | $15.9M | Buy |
175,711
+14,000
| +9% | +$1.27M | 0.03% | 471 |
|
|
2019
Q3 | $15.3M | Buy |
161,711
+6,200
| +4% | +$586K | 0.03% | 436 |
|
|
2019
Q2 | $13.6M | Sell |
155,511
-22,500
| -13% | -$1.97M | 0.03% | 453 |
|
|
2019
Q1 | $15.1M | Buy |
178,011
+20,200
| +13% | +$1.71M | 0.03% | 441 |
|
|
2018
Q4 | $12.1K | Sell |
157,811
-34,000
| -18% | -$2.6K | 0.03% | 461 |
|
|
2018
Q3 | $14.6M | Buy |
191,811
+25,000
| +15% | +$1.9M | 0.03% | 469 |
|
|
2018
Q2 | $13M | Sell |
166,811
-6,500
| -4% | -$507K | 0.03% | 454 |
|
|
2018
Q1 | $13.5M | Sell |
173,311
-4,584
| -3% | -$357K | 0.03% | 450 |
|
|
2017
Q4 | $15.1M | Buy |
177,895
+10,449
| +6% | +$888K | 0.04% | 422 |
|
|
2017
Q3 | $13.5M | Buy |
167,446
+2,232
| +1% | +$180K | 0.04% | 438 |
|
|
2017
Q2 | $13.7M | Sell |
165,214
-6,600
| -4% | -$546K | 0.04% | 420 |
|
|
2017
Q1 | $13.3M | Buy |
171,814
+1,398
| +0.8% | +$109K | 0.04% | 423 |
|
|
2016
Q4 | $12.6M | Sell |
170,416
-2,800
| -2% | -$206K | 0.05% | 402 |
|
|
2016
Q3 | $13M | Sell |
173,216
-31,000
| -15% | -$2.33M | 0.05% | 390 |
|
|
2016
Q2 | $15M | Sell |
204,216
-4,900
| -2% | -$359K | 0.06% | 352 |
|
|
2016
Q1 | $14.6M | Buy |
209,116
+4,400
| +2% | +$308K | 0.06% | 318 |
|
|
2015
Q4 | $13.2M | Sell |
204,716
-143,620
| -41% | -$9.23M | 0.06% | 355 |
|
|
2015
Q3 | $23.3M | Buy |
348,336
+83,320
| +31% | +$5.57M | 0.1% | 247 |
|
|
2015
Q2 | $16.9M | Buy |
265,016
+60,900
| +30% | +$3.87M | 0.07% | 323 |
|
|
2015
Q1 | $12.6M | Sell |
204,116
-54,400
| -21% | -$3.35M | 0.05% | 384 |
|
|
2014
Q4 | $17.1M | Buy |
258,516
+21,714
| +9% | +$1.43M | 0.08% | 299 |
|
|
2014
Q3 | $13.4M | Sell |
236,802
-17,100
| -7% | -$969K | 0.06% | 325 |
|
|
2014
Q2 | $14.7M | Buy |
253,902
+9,200
| +4% | +$531K | 0.07% | 313 |
|
|
2014
Q1 | $13.1M | Sell |
244,702
-985,228
| -80% | -$52.9M | 0.07% | 322 |
|
|
2013
Q4 | $68M | Buy |
1,229,930
+197,298
| +19% | +$10.9M | 0.35% | 81 |
|
|
2013
Q3 | $56.9M | Buy |
1,032,632
+800,332
| +345% | +$44.1M | 0.32% | 90 |
|
|
2013
Q2 | $13.5M | Buy |
+232,300
| New | +$13.5M | 0.08% | 254 |
|