Principal Financial 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 | $51.5M | Buy |
513,374
+40,024
| +8% | +$4.02M | 0.03% | 445 |
|
2025
Q1 | $52.3M | Buy |
473,350
+12,476
| +3% | +$1.38M | 0.03% | 437 |
|
2024
Q4 | $41.1M | Sell |
460,874
-16,848
| -4% | -$1.5M | 0.02% | 527 |
|
2024
Q3 | $49.7M | Buy |
477,722
+23,024
| +5% | +$2.4M | 0.03% | 476 |
|
2024
Q2 | $40.7M | Sell |
454,698
-12,377
| -3% | -$1.11M | 0.02% | 532 |
|
2024
Q1 | $42.4M | Buy |
467,075
+5,234
| +1% | +$475K | 0.02% | 537 |
|
2023
Q4 | $42M | Sell |
461,841
-10,139
| -2% | -$922K | 0.03% | 505 |
|
2023
Q3 | $40.4M | Sell |
471,980
-8,888
| -2% | -$760K | 0.03% | 482 |
|
2023
Q2 | $43.5M | Sell |
480,868
-25,429
| -5% | -$2.3M | 0.03% | 470 |
|
2023
Q1 | $48.4M | Buy |
506,297
+9,122
| +2% | +$873K | 0.03% | 431 |
|
2022
Q4 | $47.4M | Sell |
497,175
-14,525
| -3% | -$1.38M | 0.04% | 426 |
|
2022
Q3 | $43.9M | Buy |
511,700
+65,397
| +15% | +$5.61M | 0.03% | 421 |
|
2022
Q2 | $42.4M | Buy |
446,303
+8,677
| +2% | +$825K | 0.03% | 469 |
|
2022
Q1 | $41.4M | Buy |
437,626
+6,972
| +2% | +$660K | 0.03% | 516 |
|
2021
Q4 | $36.7M | Sell |
430,654
-11,088
| -3% | -$946K | 0.02% | 583 |
|
2021
Q3 | $32.1M | Buy |
441,742
+16,357
| +4% | +$1.19M | 0.02% | 620 |
|
2021
Q2 | $30.5M | Buy |
425,385
+10,214
| +2% | +$733K | 0.02% | 670 |
|
2021
Q1 | $31.1M | Sell |
415,171
-31,605
| -7% | -$2.36M | 0.02% | 634 |
|
2020
Q4 | $32.3M | Sell |
446,776
-23,932
| -5% | -$1.73M | 0.02% | 531 |
|
2020
Q3 | $36.6M | Sell |
470,708
-27,120
| -5% | -$2.11M | 0.03% | 433 |
|
2020
Q2 | $35.8M | Buy |
497,828
+23,068
| +5% | +$1.66M | 0.03% | 439 |
|
2020
Q1 | $37M | Sell |
474,760
-7,170
| -1% | -$559K | 0.04% | 374 |
|
2019
Q4 | $43.6M | Sell |
481,930
-16,293
| -3% | -$1.47M | 0.04% | 427 |
|
2019
Q3 | $47.1M | Buy |
498,223
+8,713
| +2% | +$823K | 0.04% | 409 |
|
2019
Q2 | $42.9M | Buy |
489,510
+8,544
| +2% | +$749K | 0.04% | 433 |
|
2019
Q1 | $40.8M | Buy |
480,966
+21,851
| +5% | +$1.85M | 0.04% | 447 |
|
2018
Q4 | $35.1M | Sell |
459,115
-249,115
| -35% | -$19M | 0.04% | 447 |
|
2018
Q3 | $54M | Sell |
708,230
-53,820
| -7% | -$4.1M | 0.05% | 401 |
|
2018
Q2 | $59.4M | Sell |
762,050
-137,963
| -15% | -$10.8M | 0.05% | 368 |
|
2018
Q1 | $70.1M | Buy |
900,013
+4,890
| +0.5% | +$381K | 0.07% | 321 |
|
2017
Q4 | $76M | Buy |
895,123
+436,663
| +95% | +$37.1M | 0.07% | 320 |
|
2017
Q3 | $37M | Sell |
458,460
-6,118
| -1% | -$494K | 0.04% | 488 |
|
2017
Q2 | $37.5M | Buy |
464,578
+5,323
| +1% | +$430K | 0.04% | 496 |
|
2017
Q1 | $35.7M | Sell |
459,255
-195,536
| -30% | -$15.2M | 0.04% | 448 |
|
2016
Q4 | $48.2M | Buy |
654,791
+175,218
| +37% | +$12.9M | 0.06% | 317 |
|
2016
Q3 | $36.1M | Buy |
479,573
+8,864
| +2% | +$667K | 0.05% | 395 |
|
2016
Q2 | $37.9M | Buy |
470,709
+18,802
| +4% | +$1.51M | 0.05% | 330 |
|
2016
Q1 | $34.6M | Buy |
451,907
+9,920
| +2% | +$760K | 0.05% | 356 |
|
2015
Q4 | $28.4M | Sell |
441,987
-64,700
| -13% | -$4.16M | 0.04% | 417 |
|
2015
Q3 | $33.9M | Buy |
506,687
+89,288
| +21% | +$5.97M | 0.05% | 345 |
|
2015
Q2 | $24.2M | Buy |
417,399
+1,678
| +0.4% | +$97.1K | 0.04% | 502 |
|
2015
Q1 | $25.4M | Sell |
415,721
-85,875
| -17% | -$5.24M | 0.04% | 448 |
|
2014
Q4 | $33.1M | Buy |
501,596
+122,923
| +32% | +$8.11M | 0.05% | 362 |
|
2014
Q3 | $21.5M | Buy |
378,673
+10,311
| +3% | +$584K | 0.04% | 474 |
|
2014
Q2 | $21.3M | Sell |
368,362
-2,143
| -0.6% | -$124K | 0.04% | 491 |
|
2014
Q1 | $19.9M | Buy |
370,505
+5,828
| +2% | +$313K | 0.04% | 501 |
|
2013
Q4 | $20.2M | Buy |
364,677
+3,253
| +0.9% | +$180K | 0.04% | 496 |
|
2013
Q3 | $19.9M | Sell |
361,424
-12,675
| -3% | -$699K | 0.04% | 456 |
|
2013
Q2 | $21.8M | Buy |
+374,099
| New | +$21.8M | 0.05% | 404 |
|