RhumbLine Advisers’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 | $81.6M | Buy |
813,399
+62,044
| +8% | +$6.23M | 0.07% | 236 |
|
|
2025
Q1 | $83.1M | Buy |
751,355
+11,089
| +1% | +$1.23M | 0.08% | 223 |
|
|
2024
Q4 | $66.1M | Sell |
740,266
-32,679
| -4% | -$2.92M | 0.06% | 266 |
|
|
2024
Q3 | $80.5M | Buy |
772,945
+11,613
| +2% | +$1.21M | 0.07% | 219 |
|
|
2024
Q2 | $68.1M | Sell |
761,332
-8,931
| -1% | -$799K | 0.06% | 256 |
|
|
2024
Q1 | $69.9M | Buy |
770,263
+6,484
| +0.8% | +$589K | 0.07% | 251 |
|
|
2023
Q4 | $69.5M | Sell |
763,779
-45,788
| -6% | -$4.17M | 0.07% | 244 |
|
|
2023
Q3 | $69.2M | Sell |
809,567
-1,359
| -0.2% | -$116K | 0.08% | 221 |
|
|
2023
Q2 | $73.3M | Buy |
810,926
+84,371
| +12% | +$7.63M | 0.08% | 224 |
|
|
2023
Q1 | $69.5M | Buy |
726,555
+26,861
| +4% | +$2.57M | 0.09% | 215 |
|
|
2022
Q4 | $66.7M | Buy |
699,694
+28,085
| +4% | +$2.68M | 0.09% | 215 |
|
|
2022
Q3 | $57.6M | Buy |
671,609
+32,686
| +5% | +$2.8M | 0.09% | 215 |
|
|
2022
Q2 | $60.8M | Buy |
638,923
+58,584
| +10% | +$5.57M | 0.09% | 206 |
|
|
2022
Q1 | $54.9M | Buy |
580,339
+41,412
| +8% | +$3.92M | 0.07% | 243 |
|
|
2021
Q4 | $46M | Buy |
538,927
+16,391
| +3% | +$1.4M | 0.06% | 298 |
|
|
2021
Q3 | $37.9M | Sell |
522,536
-15,424
| -3% | -$1.12M | 0.05% | 325 |
|
|
2021
Q2 | $38.6M | Sell |
537,960
-4,360
| -0.8% | -$313K | 0.05% | 325 |
|
|
2021
Q1 | $40.6M | Sell |
542,320
-23,172
| -4% | -$1.73M | 0.06% | 297 |
|
|
2020
Q4 | $40.9M | Sell |
565,492
-10,530
| -2% | -$761K | 0.06% | 292 |
|
|
2020
Q3 | $44.8M | Buy |
576,022
+7,401
| +1% | +$576K | 0.07% | 245 |
|
|
2020
Q2 | $40.9M | Sell |
568,621
-21,763
| -4% | -$1.57M | 0.07% | 251 |
|
|
2020
Q1 | $46.1M | Buy |
590,384
+27,472
| +5% | +$2.14M | 0.1% | 180 |
|
|
2019
Q4 | $50.9M | Buy |
562,912
+33,112
| +6% | +$3M | 0.09% | 214 |
|
|
2019
Q3 | $50.1M | Buy |
529,800
+16,014
| +3% | +$1.51M | 0.09% | 209 |
|
|
2019
Q2 | $45M | Buy |
513,786
+8,437
| +2% | +$740K | 0.08% | 216 |
|
|
2019
Q1 | $42.9M | Sell |
505,349
-50,750
| -9% | -$4.3M | 0.08% | 213 |
|
|
2018
Q4 | $42.5M | Sell |
556,099
-2,673
| -0.5% | -$204K | 0.09% | 203 |
|
|
2018
Q3 | $42.6M | Sell |
558,772
-12,338
| -2% | -$940K | 0.08% | 236 |
|
|
2018
Q2 | $44.5M | Sell |
571,110
-20,861
| -4% | -$1.63M | 0.09% | 214 |
|
|
2018
Q1 | $46.1M | Sell |
591,971
-1,640
| -0.3% | -$128K | 0.1% | 208 |
|
|
2017
Q4 | $50.4M | Buy |
593,611
+28,071
| +5% | +$2.38M | 0.1% | 200 |
|
|
2017
Q3 | $45.6M | Buy |
565,540
+12,411
| +2% | +$1M | 0.1% | 207 |
|
|
2017
Q2 | $44.7M | Sell |
553,129
-8,529
| -2% | -$689K | 0.1% | 210 |
|
|
2017
Q1 | $43.6M | Buy |
561,658
+5,960
| +1% | +$463K | 0.1% | 209 |
|
|
2016
Q4 | $40.9M | Buy |
555,698
+81,895
| +17% | +$6.03M | 0.1% | 202 |
|
|
2016
Q3 | $35.7M | Buy |
473,803
+17,157
| +4% | +$1.29M | 0.1% | 213 |
|
|
2016
Q2 | $36.7M | Buy |
456,646
+48,736
| +12% | +$3.92M | 0.11% | 195 |
|
|
2016
Q1 | $31.3M | Buy |
407,910
+16,204
| +4% | +$1.24M | 0.1% | 212 |
|
|
2015
Q4 | $25.2M | Buy |
391,706
+8,970
| +2% | +$577K | 0.08% | 243 |
|
|
2015
Q3 | $25.6M | Sell |
382,736
-17,982
| -4% | -$1.2M | 0.09% | 229 |
|
|
2015
Q2 | $23.2M | Buy |
400,718
+10,560
| +3% | +$611K | 0.07% | 265 |
|
|
2015
Q1 | $23.8M | Buy |
390,158
+14,111
| +4% | +$861K | 0.07% | 262 |
|
|
2014
Q4 | $24.8M | Buy |
376,047
+4,000
| +1% | +$264K | 0.07% | 255 |
|
|
2014
Q3 | $21.1M | Sell |
372,047
-66,310
| -15% | -$3.76M | 0.06% | 271 |
|
|
2014
Q2 | $25.3M | Sell |
438,357
-17,622
| -4% | -$1.02M | 0.07% | 246 |
|
|
2014
Q1 | $24.5M | Sell |
455,979
-2,550
| -0.6% | -$137K | 0.07% | 258 |
|
|
2013
Q4 | $25.3M | Sell |
458,529
-30,419
| -6% | -$1.68M | 0.07% | 249 |
|
|
2013
Q3 | $27M | Buy |
488,948
+11,389
| +2% | +$628K | 0.08% | 227 |
|
|
2013
Q2 | $27.8M | Buy |
+477,559
| New | +$27.8M | 0.09% | 209 |
|