PI
PineBridge Investments’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+21,064
| New | +$2.11M | 0.02% | 424 |
|
|
2024
Q3 | – | Sell |
-15,696
| Closed | -$1.4M | – | 738 |
|
|
2024
Q2 | $1.4M | Sell |
15,696
-493,472
| -97% | -$44.1M | 0.01% | 402 |
|
|
2024
Q1 | $46.2M | Sell |
509,168
-193,553
| -28% | -$17.6M | 0.37% | 60 |
|
|
2023
Q4 | $63.9M | Buy |
702,721
+252,617
| +56% | +$23M | 0.59% | 32 |
|
|
2023
Q3 | $38.5M | Buy |
450,104
+99,811
| +28% | +$8.54M | 0.43% | 54 |
|
|
2023
Q2 | $31.7M | Buy |
350,293
+190,273
| +119% | +$17.2M | 0.34% | 76 |
|
|
2023
Q1 | $15.3M | Sell |
160,020
-26,484
| -14% | -$2.53M | 0.17% | 151 |
|
|
2022
Q4 | $17.8M | Buy |
186,504
+2,480
| +1% | +$236K | 0.22% | 137 |
|
|
2022
Q3 | $15.8M | Sell |
184,024
-33,378
| -15% | -$2.86M | 0.2% | 132 |
|
|
2022
Q2 | $20.7M | Buy |
217,402
+75,707
| +53% | +$7.2M | 0.26% | 102 |
|
|
2022
Q1 | $13.4M | Buy |
+141,695
| New | +$13.4M | 0.14% | 171 |
|
|
2018
Q1 | – | Sell |
-2,257
| Closed | -$192K | – | 1119 |
|
|
2017
Q4 | $192K | Sell |
2,257
-159
| -7% | -$13.5K | ﹤0.01% | 903 |
|
|
2017
Q3 | $195K | Sell |
2,416
-194
| -7% | -$15.7K | ﹤0.01% | 834 |
|
|
2017
Q2 | $210K | Buy |
+2,610
| New | +$210K | 0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-483
| Closed | -$36K | – | 1141 |
|
|
2016
Q4 | $36K | Sell |
483
-916
| -65% | -$68.3K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $105K | Buy |
1,399
+1
| +0.1% | +$75 | ﹤0.01% | 766 |
|
|
2016
Q2 | $112K | Sell |
1,398
-3,173
| -69% | -$254K | 0.01% | 723 |
|
|
2016
Q1 | $351K | Sell |
4,571
-5,323
| -54% | -$409K | 0.02% | 335 |
|
|
2015
Q4 | $636K | Sell |
9,894
-9,165
| -48% | -$589K | 0.03% | 291 |
|
|
2015
Q3 | $1.27M | Buy |
19,059
+323
| +2% | +$21.6K | 0.05% | 219 |
|
|
2015
Q2 | $1.09M | Buy |
18,736
+18,637
| +18,825% | +$1.08M | 0.04% | 244 |
|
|
2015
Q1 | $6K | Buy |
99
+2
| +2% | +$121 | ﹤0.01% | 1088 |
|
|
2014
Q4 | $6K | Buy |
97
+2
| +2% | +$124 | ﹤0.01% | 1100 |
|
|
2014
Q3 | $5K | Sell |
95
-256
| -73% | -$13.5K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $20K | Buy |
+351
| New | +$20K | ﹤0.01% | 997 |
|
|
2013
Q3 | – | Sell |
-39,477
| Closed | -$2.3M | – | 1112 |
|
|
2013
Q2 | $2.3M | Buy |
+39,477
| New | +$2.3M | 0.07% | 236 |
|