ProShare Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
1,503,484
-446,368
| -23% | -$44.8M | 0.3% | 105 |
|
|
2025
Q1 | $216M | Buy |
1,949,852
+118,944
| +6% | +$13.2M | 0.49% | 44 |
|
|
2024
Q4 | $163M | Sell |
1,830,908
-87,928
| -5% | -$7.85M | 0.37% | 89 |
|
|
2024
Q3 | $200M | Sell |
1,918,836
-62,426
| -3% | -$6.5M | 0.49% | 63 |
|
|
2024
Q2 | $177M | Sell |
1,981,262
-19,479
| -1% | -$1.74M | 0.47% | 65 |
|
|
2024
Q1 | $182M | Buy |
2,000,741
+123,654
| +7% | +$11.2M | 0.48% | 77 |
|
|
2023
Q4 | $171M | Sell |
1,877,087
-69,026
| -4% | -$6.28M | 0.52% | 73 |
|
|
2023
Q3 | $166M | Buy |
1,946,113
+123,071
| +7% | +$10.5M | 0.52% | 61 |
|
|
2023
Q2 | $165M | Sell |
1,823,042
-90,691
| -5% | -$8.2M | 0.48% | 78 |
|
|
2023
Q1 | $183M | Sell |
1,913,733
-68,260
| -3% | -$6.53M | 0.56% | 44 |
|
|
2022
Q4 | $189M | Buy |
1,981,993
+221,849
| +13% | +$21.1M | 0.66% | 38 |
|
|
2022
Q3 | $151M | Sell |
1,760,144
-14,082
| -0.8% | -$1.21M | 0.58% | 50 |
|
|
2022
Q2 | $169M | Sell |
1,774,226
-187,609
| -10% | -$17.8M | 0.56% | 46 |
|
|
2022
Q1 | $186M | Sell |
1,961,835
-43,710
| -2% | -$4.14M | 0.4% | 52 |
|
|
2021
Q4 | $171M | Buy |
2,005,545
+41,479
| +2% | +$3.54M | 0.34% | 69 |
|
|
2021
Q3 | $143M | Buy |
1,964,066
+224,214
| +13% | +$16.3M | 0.4% | 72 |
|
|
2021
Q2 | $125M | Buy |
1,739,852
+64,229
| +4% | +$4.61M | 0.36% | 91 |
|
|
2021
Q1 | $125M | Buy |
1,675,623
+379,746
| +29% | +$28.4M | 0.39% | 70 |
|
|
2020
Q4 | $93.7M | Buy |
1,295,877
+18,128
| +1% | +$1.31M | 0.35% | 94 |
|
|
2020
Q3 | $99.4M | Buy |
1,277,749
+271,452
| +27% | +$21.1M | 0.46% | 64 |
|
|
2020
Q2 | $72.4M | Sell |
1,006,297
-128,439
| -11% | -$9.24M | 0.39% | 90 |
|
|
2020
Q1 | $88.5M | Sell |
1,134,736
-81,378
| -7% | -$6.35M | 0.64% | 43 |
|
|
2019
Q4 | $110M | Buy |
1,216,114
+69,385
| +6% | +$6.28M | 0.51% | 71 |
|
|
2019
Q3 | $108M | Buy |
1,146,729
+107,386
| +10% | +$10.1M | 0.61% | 37 |
|
|
2019
Q2 | $91.1M | Buy |
1,039,343
+65,657
| +7% | +$5.76M | 0.54% | 48 |
|
|
2019
Q1 | $82.6M | Buy |
973,686
+38,253
| +4% | +$3.24M | 0.49% | 66 |
|
|
2018
Q4 | $71.5M | Sell |
935,433
-34,705
| -4% | -$2.65M | 0.5% | 60 |
|
|
2018
Q3 | $73.9M | Buy |
970,138
+52,567
| +6% | +$4.01M | 0.5% | 63 |
|
|
2018
Q2 | $71.6M | Sell |
917,571
-47,190
| -5% | -$3.68M | 0.48% | 55 |
|
|
2018
Q1 | $75.2M | Buy |
964,761
+116,259
| +14% | +$9.06M | 0.49% | 48 |
|
|
2017
Q4 | $72.1M | Buy |
848,502
+65,939
| +8% | +$5.6M | 0.5% | 65 |
|
|
2017
Q3 | $63.1M | Sell |
782,563
-1,666
| -0.2% | -$134K | 0.58% | 54 |
|
|
2017
Q2 | $63.4M | Sell |
784,229
-25,223
| -3% | -$2.04M | 0.63% | 46 |
|
|
2017
Q1 | $62.9M | Buy |
809,452
+54,942
| +7% | +$4.27M | 0.66% | 38 |
|
|
2016
Q4 | $55.6M | Buy |
754,510
+91,926
| +14% | +$6.77M | 0.62% | 48 |
|
|
2016
Q3 | $49.9M | Buy |
662,584
+43,583
| +7% | +$3.28M | 0.7% | 53 |
|
|
2016
Q2 | $49.8M | Buy |
619,001
+179,147
| +41% | +$14.4M | 0.64% | 31 |
|
|
2016
Q1 | $33.7M | Buy |
439,854
+64,100
| +17% | +$4.91M | 0.46% | 61 |
|
|
2015
Q4 | $24.2M | Buy |
375,754
+38,220
| +11% | +$2.46M | 0.29% | 84 |
|
|
2015
Q3 | $22.6M | Buy |
337,534
+25,637
| +8% | +$1.71M | 0.32% | 69 |
|
|
2015
Q2 | $18.1M | Buy |
311,897
+39,977
| +15% | +$2.31M | 0.25% | 100 |
|
|
2015
Q1 | $16.6M | Buy |
271,920
+28,481
| +12% | +$1.74M | 0.2% | 121 |
|
|
2014
Q4 | $16.1M | Buy |
243,439
+79,016
| +48% | +$5.22M | 0.19% | 113 |
|
|
2014
Q3 | $9.32M | Buy |
164,423
+12,151
| +8% | +$688K | 0.12% | 155 |
|
|
2014
Q2 | $8.79M | Buy |
152,272
+49,585
| +48% | +$2.86M | 0.11% | 164 |
|
|
2014
Q1 | $5.51M | Buy |
102,687
+33,700
| +49% | +$1.81M | 0.07% | 262 |
|
|
2013
Q4 | $3.81M | Buy |
68,987
+44,883
| +186% | +$2.48M | 0.06% | 413 |
|
|
2013
Q3 | $1.33M | Sell |
24,104
-21,509
| -47% | -$1.19M | 0.03% | 655 |
|
|
2013
Q2 | $2.66M | Buy |
+45,613
| New | +$2.66M | 0.05% | 351 |
|