Prudential Financial’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 | $25.8M | Buy |
256,798
+1,591
| +0.6% | +$160K | 0.03% | 347 |
|
|
2025
Q1 | $28.2M | Buy |
255,207
+14,281
| +6% | +$1.58M | 0.04% | 321 |
|
|
2024
Q4 | $21.5M | Buy |
240,926
+18,528
| +8% | +$1.65M | 0.03% | 370 |
|
|
2024
Q3 | $23.2M | Sell |
222,398
-2,699
| -1% | -$281K | 0.03% | 412 |
|
|
2024
Q2 | $20.1M | Sell |
225,097
-32,836
| -13% | -$2.94M | 0.03% | 422 |
|
|
2024
Q1 | $23.4M | Sell |
257,933
-22,905
| -8% | -$2.08M | 0.03% | 405 |
|
|
2023
Q4 | $25.5M | Sell |
280,838
-52,106
| -16% | -$4.73M | 0.04% | 381 |
|
|
2023
Q3 | $28.5M | Sell |
332,944
-17,138
| -5% | -$1.47M | 0.04% | 357 |
|
|
2023
Q2 | $31.6M | Sell |
350,082
-90,111
| -20% | -$8.15M | 0.05% | 346 |
|
|
2023
Q1 | $42.1M | Buy |
440,193
+71,648
| +19% | +$6.85M | 0.07% | 266 |
|
|
2022
Q4 | $35.1M | Buy |
368,545
+12,044
| +3% | +$1.15M | 0.06% | 312 |
|
|
2022
Q3 | $31M | Sell |
356,501
-24,863
| -7% | -$2.16M | 0.05% | 327 |
|
|
2022
Q2 | $36.2M | Sell |
381,364
-27,333
| -7% | -$2.59M | 0.06% | 314 |
|
|
2022
Q1 | $38.7M | Sell |
408,697
-6,397
| -2% | -$606K | 0.05% | 330 |
|
|
2021
Q4 | $32.7M | Sell |
415,094
-161,891
| -28% | -$12.7M | 0.04% | 381 |
|
|
2021
Q3 | $42.1M | Buy |
576,985
+165,253
| +40% | +$12.1M | 0.06% | 294 |
|
|
2021
Q2 | $29.5M | Sell |
411,732
-15,568
| -4% | -$1.12M | 0.04% | 389 |
|
|
2021
Q1 | $32M | Buy |
427,300
+64,158
| +18% | +$4.8M | 0.05% | 336 |
|
|
2020
Q4 | $26.2M | Buy |
363,142
+17,194
| +5% | +$1.24M | 0.04% | 366 |
|
|
2020
Q3 | $26.9M | Buy |
345,948
+17,477
| +5% | +$1.36M | 0.05% | 331 |
|
|
2020
Q2 | $23.6M | Sell |
328,471
-47,925
| -13% | -$3.45M | 0.05% | 361 |
|
|
2020
Q1 | $29.4M | Buy |
376,396
+38,988
| +12% | +$3.04M | 0.06% | 286 |
|
|
2019
Q4 | $30.5M | Buy |
337,408
+209
| +0.1% | +$18.9K | 0.04% | 426 |
|
|
2019
Q3 | $31.9M | Sell |
337,199
-27,183
| -7% | -$2.57M | 0.05% | 409 |
|
|
2019
Q2 | $31.9M | Sell |
364,382
-25,708
| -7% | -$2.25M | 0.05% | 401 |
|
|
2019
Q1 | $33.1M | Sell |
390,090
-15,547
| -4% | -$1.32M | 0.05% | 384 |
|
|
2018
Q4 | $31M | Buy |
405,637
+28,576
| +8% | +$2.18M | 0.05% | 380 |
|
|
2018
Q3 | $28.7M | Sell |
377,061
-11,450
| -3% | -$872K | 0.04% | 485 |
|
|
2018
Q2 | $30.3M | Buy |
388,511
+6,235
| +2% | +$486K | 0.05% | 458 |
|
|
2018
Q1 | $29.8M | Sell |
382,276
-75,122
| -16% | -$5.86M | 0.05% | 466 |
|
|
2017
Q4 | $38.9M | Buy |
457,398
+7,980
| +2% | +$678K | 0.05% | 398 |
|
|
2017
Q3 | $36.3M | Buy |
449,418
+420
| +0.1% | +$33.9K | 0.05% | 417 |
|
|
2017
Q2 | $36.3M | Buy |
448,998
+2,322
| +0.5% | +$188K | 0.05% | 402 |
|
|
2017
Q1 | $34.7M | Sell |
446,676
-6,640
| -1% | -$516K | 0.05% | 397 |
|
|
2016
Q4 | $33.4M | Buy |
453,316
+7,860
| +2% | +$579K | 0.05% | 384 |
|
|
2016
Q3 | $33.5M | Sell |
445,456
-144,063
| -24% | -$10.8M | 0.06% | 383 |
|
|
2016
Q2 | $47.4M | Buy |
589,519
+81,203
| +16% | +$6.53M | 0.08% | 254 |
|
|
2016
Q1 | $38.9M | Sell |
508,316
-49,450
| -9% | -$3.79M | 0.07% | 287 |
|
|
2015
Q4 | $35.8M | Buy |
557,766
+17,280
| +3% | +$1.11M | 0.06% | 315 |
|
|
2015
Q3 | $36.1M | Sell |
540,486
-211,100
| -28% | -$14.1M | 0.07% | 293 |
|
|
2015
Q2 | $43.5M | Buy |
751,586
+109,100
| +17% | +$6.31M | 0.08% | 272 |
|
|
2015
Q1 | $39.2M | Sell |
642,486
-6,350
| -1% | -$387K | 0.07% | 316 |
|
|
2014
Q4 | $42.8M | Buy |
648,836
+94,200
| +17% | +$6.22M | 0.08% | 273 |
|
|
2014
Q3 | $31.4M | Sell |
554,636
-27,250
| -5% | -$1.54M | 0.06% | 337 |
|
|
2014
Q2 | $33.6M | Sell |
581,886
-73,350
| -11% | -$4.24M | 0.06% | 319 |
|
|
2014
Q1 | $35.2M | Buy |
655,236
+230,950
| +54% | +$12.4M | 0.07% | 307 |
|
|
2013
Q4 | $23.5M | Sell |
424,286
-31,040
| -7% | -$1.72M | 0.05% | 408 |
|
|
2013
Q3 | $25.1M | Buy |
455,326
+4,261
| +0.9% | +$235K | 0.05% | 357 |
|
|
2013
Q2 | $26.3M | Buy |
+451,065
| New | +$26.3M | 0.06% | 332 |
|