Prudential plc’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 | $4.74M | Sell |
47,208
-470
| -1% | -$47.2K | 0.03% | 283 |
|
|
2025
Q1 | $5.27M | Sell |
47,678
-33,535
| -41% | -$3.71M | 0.03% | 264 |
|
|
2024
Q4 | $7.25M | Sell |
81,213
-20,745
| -20% | -$1.85M | 0.04% | 202 |
|
|
2024
Q3 | $10.6M | Buy |
101,958
+27,884
| +38% | +$2.9M | 0.05% | 171 |
|
|
2024
Q2 | $6.62M | Buy |
74,074
+22,807
| +44% | +$2.04M | 0.04% | 218 |
|
|
2024
Q1 | $4.66M | Sell |
51,267
-22,668
| -31% | -$2.06M | 0.04% | 269 |
|
|
2023
Q4 | $6.73M | Sell |
73,935
-111,876
| -60% | -$10.2M | 0.07% | 180 |
|
|
2023
Q3 | $15.9M | Sell |
185,811
-20,777
| -10% | -$1.78M | 0.18% | 68 |
|
|
2023
Q2 | $18.7M | Buy |
206,588
+42,995
| +26% | +$3.89M | 0.22% | 61 |
|
|
2023
Q1 | $15.7M | Buy |
163,593
+14,972
| +10% | +$1.43M | 0.18% | 69 |
|
|
2022
Q4 | $14.2M | Buy |
148,621
+78,896
| +113% | +$7.52M | 0.18% | 80 |
|
|
2022
Q3 | $5.98M | Buy |
69,725
+12,458
| +22% | +$1.07M | 0.09% | 132 |
|
|
2022
Q2 | $5.45M | Buy |
57,267
+766
| +1% | +$72.8K | 0.1% | 146 |
|
|
2022
Q1 | $5.35M | Buy |
+56,501
| New | +$5.35M | 0.08% | 156 |
|
|
2021
Q3 | – | Sell |
-16,233
| Closed | -$1.16M | – | 490 |
|
|
2021
Q2 | $1.16M | Sell |
16,233
-123,917
| -88% | -$8.89M | 0.01% | 348 |
|
|
2021
Q1 | $10.5M | Sell |
140,150
-512,100
| -79% | -$38.3M | 0.07% | 232 |
|
|
2020
Q4 | $47.1M | Sell |
652,250
-433,751
| -40% | -$31.3M | 0.25% | 163 |
|
|
2020
Q3 | $84.5M | Buy |
+1,086,001
| New | +$84.5M | 0.42% | 75 |
|
|
2020
Q2 | – | Sell |
-31,792
| Closed | -$2.48M | – | 604 |
|
|
2020
Q1 | $2.48M | Buy |
31,792
+437
| +1% | +$34.1K | 0.01% | 318 |
|
|
2019
Q4 | $2.84M | Buy |
31,355
+13,323
| +74% | +$1.21M | 0.01% | 255 |
|
|
2019
Q3 | $1.7M | Sell |
18,032
-179
| -1% | -$16.9K | 0.01% | 498 |
|
|
2019
Q2 | $1.6M | Sell |
18,211
-610
| -3% | -$53.5K | ﹤0.01% | 499 |
|
|
2019
Q1 | $1.6M | Buy |
18,821
+633
| +3% | +$53.7K | 0.01% | 425 |
|
|
2018
Q4 | $1.39M | Sell |
18,188
-200
| -1% | -$15.3K | 0.01% | 435 |
|
|
2018
Q3 | $1.4M | Sell |
18,388
-800
| -4% | -$61K | ﹤0.01% | 456 |
|
|
2018
Q2 | $1.5M | Buy |
19,188
+288
| +2% | +$22.5K | ﹤0.01% | 471 |
|
|
2018
Q1 | $1.47M | Sell |
18,900
-1,800
| -9% | -$140K | ﹤0.01% | 474 |
|
|
2017
Q4 | $1.76M | Sell |
20,700
-2,100
| -9% | -$178K | 0.01% | 472 |
|
|
2017
Q3 | $1.84M | Buy |
22,800
+900
| +4% | +$72.6K | 0.01% | 459 |
|
|
2017
Q2 | $1.77M | Sell |
21,900
-300
| -1% | -$24.2K | 0.01% | 461 |
|
|
2017
Q1 | $1.73M | Sell |
22,200
-2,400
| -10% | -$186K | 0.01% | 441 |
|
|
2016
Q4 | $1.81M | Buy |
24,600
+5,400
| +28% | +$398K | 0.01% | 432 |
|
|
2016
Q3 | $1.45M | Buy |
19,200
+1,000
| +5% | +$75.3K | 0.01% | 426 |
|
|
2016
Q2 | $1.46M | Buy |
18,200
+800
| +5% | +$64.4K | 0.01% | 425 |
|
|
2016
Q1 | $1.33M | Buy |
17,400
+3,300
| +23% | +$253K | 0.01% | 425 |
|
|
2015
Q4 | $906K | Buy |
+14,100
| New | +$906K | ﹤0.01% | 435 |
|