PIA
Piedmont Investment Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,358
| Closed | -$496K | – | 203 |
|
|
2020
Q1 | $496K | Sell |
6,358
-138,778
| -96% | -$10.8M | 0.02% | 446 |
|
|
2019
Q4 | $13.1M | Buy |
145,136
+1,172
| +0.8% | +$106K | 0.45% | 47 |
|
|
2019
Q3 | $13.6M | Buy |
143,964
+25,250
| +21% | +$2.39M | 0.53% | 40 |
|
|
2019
Q2 | $10.4M | Buy |
118,714
+77,592
| +189% | +$6.8M | 0.42% | 52 |
|
|
2019
Q1 | $3.49M | Buy |
41,122
+36,491
| +788% | +$3.1M | 0.14% | 155 |
|
|
2018
Q4 | $354K | Buy |
4,631
+1,398
| +43% | +$107K | 0.02% | 623 |
|
|
2018
Q3 | $246K | Sell |
3,233
-408
| -11% | -$31K | 0.01% | 883 |
|
|
2018
Q2 | $284K | Buy |
+3,641
| New | +$284K | 0.01% | 659 |
|
|
2017
Q1 | – | Sell |
-865
| Closed | -$63.7K | – | 472 |
|
|
2016
Q4 | $63.7K | Buy |
865
+857
| +10,713% | +$63.1K | ﹤0.01% | 417 |
|
|
2016
Q3 | $602 | Hold |
8
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $643 | Sell |
8
-14,122
| -100% | -$1.14M | ﹤0.01% | 403 |
|
|
2016
Q1 | $1.08M | Sell |
14,130
-35,874
| -72% | -$2.75M | 0.02% | 247 |
|
|
2015
Q4 | $3.21M | Hold |
50,004
| – | – | 0.07% | 222 |
|
|
2015
Q3 | $3.34M | Buy |
50,004
+13,214
| +36% | +$883K | 0.08% | 219 |
|
|
2015
Q2 | $2.13M | Sell |
36,790
-502,446
| -93% | -$29.1M | 0.05% | 243 |
|
|
2015
Q1 | $32.9M | Buy |
539,236
+126,834
| +31% | +$7.74M | 2.02% | 18 |
|
|
2014
Q4 | $27.2M | Buy |
412,402
+375,697
| +1,024% | +$24.8M | 1.64% | 26 |
|
|
2014
Q3 | $2.08M | Buy |
+36,705
| New | +$2.08M | 0.11% | 104 |
|