PNC Financial Services Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
267,061
-8,956
| -3% | -$899K | 0.02% | 361 |
|
|
2025
Q1 | $30.5M | Sell |
276,017
-1,063
| -0.4% | -$118K | 0.02% | 333 |
|
|
2024
Q4 | $24.7M | Sell |
277,080
-4,148
| -1% | -$370K | 0.02% | 355 |
|
|
2024
Q3 | $29.3M | Sell |
281,228
-18,690
| -6% | -$1.95M | 0.02% | 331 |
|
|
2024
Q2 | $26.8M | Sell |
299,918
-7,467
| -2% | -$668K | 0.02% | 330 |
|
|
2024
Q1 | $27.9M | Sell |
307,385
-7,649
| -2% | -$695K | 0.02% | 336 |
|
|
2023
Q4 | $28.7M | Buy |
315,034
+6,816
| +2% | +$620K | 0.02% | 324 |
|
|
2023
Q3 | $26.4M | Sell |
308,218
-12,541
| -4% | -$1.07M | 0.02% | 320 |
|
|
2023
Q2 | $29M | Sell |
320,759
-9,635
| -3% | -$871K | 0.02% | 322 |
|
|
2023
Q1 | $31.6M | Sell |
330,394
-37,256
| -10% | -$3.56M | 0.03% | 305 |
|
|
2022
Q4 | $35M | Sell |
367,650
-957
| -0.3% | -$91.2K | 0.03% | 289 |
|
|
2022
Q3 | $31.6M | Buy |
368,607
+355
| +0.1% | +$30.4K | 0.03% | 302 |
|
|
2022
Q2 | $35M | Sell |
368,252
-10,605
| -3% | -$1.01M | 0.03% | 293 |
|
|
2022
Q1 | $35.9M | Sell |
378,857
-6,441
| -2% | -$610K | 0.03% | 310 |
|
|
2021
Q4 | $32.9M | Buy |
385,298
+2,274
| +0.6% | +$194K | 0.03% | 329 |
|
|
2021
Q3 | $27.8M | Sell |
383,024
-8,849
| -2% | -$642K | 0.03% | 344 |
|
|
2021
Q2 | $28.1M | Sell |
391,873
-10,979
| -3% | -$787K | 0.03% | 347 |
|
|
2021
Q1 | $30.1M | Sell |
402,852
-19,641
| -5% | -$1.47M | 0.03% | 327 |
|
|
2020
Q4 | $30.5M | Sell |
422,493
-12,281
| -3% | -$888K | 0.03% | 321 |
|
|
2020
Q3 | $33.8M | Sell |
434,774
-637
| -0.1% | -$49.6K | 0.04% | 282 |
|
|
2020
Q2 | $31.3M | Sell |
435,411
-13,217
| -3% | -$951K | 0.04% | 284 |
|
|
2020
Q1 | $35M | Sell |
448,628
-8,454
| -2% | -$659K | 0.04% | 250 |
|
|
2019
Q4 | $41.4M | Sell |
457,082
-7,399
| -2% | -$669K | 0.04% | 259 |
|
|
2019
Q3 | $43.9M | Sell |
464,481
-9,352
| -2% | -$883K | 0.04% | 252 |
|
|
2019
Q2 | $41.5M | Sell |
473,833
-10,409
| -2% | -$913K | 0.04% | 261 |
|
|
2019
Q1 | $41.1M | Sell |
484,242
-8,875
| -2% | -$753K | 0.04% | 267 |
|
|
2018
Q4 | $37.7M | Sell |
493,117
-4,317
| -0.9% | -$330K | 0.04% | 263 |
|
|
2018
Q3 | $37.9M | Sell |
497,434
-5,005
| -1% | -$381K | 0.04% | 290 |
|
|
2018
Q2 | $39.2M | Sell |
502,439
-10,065
| -2% | -$785K | 0.04% | 286 |
|
|
2018
Q1 | $39.9M | Sell |
512,504
-1,102
| -0.2% | -$85.9K | 0.04% | 282 |
|
|
2017
Q4 | $43.6M | Sell |
513,606
-32,961
| -6% | -$2.8M | 0.04% | 271 |
|
|
2017
Q3 | $44.1M | Sell |
546,567
-13,623
| -2% | -$1.1M | 0.05% | 266 |
|
|
2017
Q2 | $45.3M | Buy |
560,190
+9,825
| +2% | +$794K | 0.05% | 268 |
|
|
2017
Q1 | $42.7M | Sell |
550,365
-16,777
| -3% | -$1.3M | 0.05% | 280 |
|
|
2016
Q4 | $41.8M | Sell |
567,142
-11,683
| -2% | -$861K | 0.05% | 283 |
|
|
2016
Q3 | $43.6M | Sell |
578,825
-25,590
| -4% | -$1.93M | 0.05% | 278 |
|
|
2016
Q2 | $48.6M | Sell |
604,415
-5,278
| -0.9% | -$425K | 0.06% | 247 |
|
|
2016
Q1 | $46.7M | Sell |
609,693
-7,077
| -1% | -$542K | 0.05% | 242 |
|
|
2015
Q4 | $39.6M | Sell |
616,770
-35,284
| -5% | -$2.27M | 0.05% | 263 |
|
|
2015
Q3 | $43.6M | Sell |
652,054
-15,133
| -2% | -$1.01M | 0.05% | 254 |
|
|
2015
Q2 | $38.6M | Sell |
667,187
-55,150
| -8% | -$3.19M | 0.04% | 284 |
|
|
2015
Q1 | $44.1M | Sell |
722,337
-2,006
| -0.3% | -$122K | 0.05% | 260 |
|
|
2014
Q4 | $47.8M | Sell |
724,343
-17,143
| -2% | -$1.13M | 0.05% | 244 |
|
|
2014
Q3 | $42M | Buy |
741,486
+40,515
| +6% | +$2.3M | 0.05% | 250 |
|
|
2014
Q2 | $40.5M | Sell |
700,971
-17,072
| -2% | -$986K | 0.05% | 246 |
|
|
2014
Q1 | $38.5M | Sell |
718,043
-27,476
| -4% | -$1.47M | 0.05% | 240 |
|
|
2013
Q4 | $41.2M | Sell |
745,519
-54,744
| -7% | -$3.03M | 0.05% | 226 |
|
|
2013
Q3 | $44.1M | Sell |
800,263
-38,155
| -5% | -$2.1M | 0.06% | 210 |
|
|
2013
Q2 | $48.9M | Buy |
+838,418
| New | +$48.9M | 0.07% | 192 |
|