Robeco Institutional Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
1,327,643
+675,852
| +104% | +$67.8M | 0.22% | 116 |
|
|
2025
Q1 | $72.1M | Sell |
651,791
-15,856
| -2% | -$1.75M | 0.14% | 149 |
|
|
2024
Q4 | $59.6M | Buy |
667,647
+67,215
| +11% | +$6M | 0.11% | 176 |
|
|
2024
Q3 | $62.5M | Sell |
600,432
-173,950
| -22% | -$18.1M | 0.12% | 166 |
|
|
2024
Q2 | $69.2M | Sell |
774,382
-62,478
| -7% | -$5.59M | 0.15% | 136 |
|
|
2024
Q1 | $76M | Buy |
836,860
+64,014
| +8% | +$5.81M | 0.17% | 132 |
|
|
2023
Q4 | $70.3M | Sell |
772,846
-17,518
| -2% | -$1.59M | 0.17% | 135 |
|
|
2023
Q3 | $67.6M | Buy |
790,364
+74,873
| +10% | +$6.4M | 0.18% | 131 |
|
|
2023
Q2 | $64.7M | Buy |
715,491
+6,322
| +0.9% | +$572K | 0.17% | 139 |
|
|
2023
Q1 | $67.8M | Buy |
709,169
+133,909
| +23% | +$12.8M | 0.19% | 133 |
|
|
2022
Q4 | $54.8M | Buy |
575,260
+94,039
| +20% | +$8.96M | 0.16% | 147 |
|
|
2022
Q3 | $41.3M | Buy |
481,221
+41,169
| +9% | +$3.53M | 0.13% | 157 |
|
|
2022
Q2 | $41.9M | Buy |
440,052
+162,517
| +59% | +$15.5M | 0.13% | 161 |
|
|
2022
Q1 | $26.3M | Buy |
277,535
+170,229
| +159% | +$16.1M | 0.06% | 298 |
|
|
2021
Q4 | $9.16M | Sell |
107,306
-11,607
| -10% | -$990K | 0.02% | 469 |
|
|
2021
Q3 | $8.63M | Buy |
118,913
+12,153
| +11% | +$882K | 0.02% | 482 |
|
|
2021
Q2 | $7.66M | Buy |
106,760
+13,221
| +14% | +$948K | 0.02% | 522 |
|
|
2021
Q1 | $7M | Sell |
93,539
-517,136
| -85% | -$38.7M | 0.02% | 524 |
|
|
2020
Q4 | $44.1M | Sell |
610,675
-325,613
| -35% | -$23.5M | 0.12% | 201 |
|
|
2020
Q3 | $72.8M | Sell |
936,288
-95,686
| -9% | -$7.44M | 0.23% | 116 |
|
|
2020
Q2 | $74.2M | Sell |
1,031,974
-44,695
| -4% | -$3.21M | 0.25% | 102 |
|
|
2020
Q1 | $84M | Sell |
1,076,669
-166,794
| -13% | -$13M | 0.34% | 67 |
|
|
2019
Q4 | $112M | Sell |
1,243,463
-128,085
| -9% | -$11.6M | 0.36% | 63 |
|
|
2019
Q3 | $130M | Sell |
1,371,548
-104,375
| -7% | -$9.86M | 0.46% | 46 |
|
|
2019
Q2 | $129M | Sell |
1,475,923
-5,707
| -0.4% | -$500K | 0.46% | 44 |
|
|
2019
Q1 | $126M | Sell |
1,481,630
-25,299
| -2% | -$2.15M | 0.46% | 42 |
|
|
2018
Q4 | $115M | Sell |
1,506,929
-29,647
| -2% | -$2.27M | 0.52% | 40 |
|
|
2018
Q3 | $117M | Sell |
1,536,576
-8,962
| -0.6% | -$683K | 0.46% | 48 |
|
|
2018
Q2 | $121M | Buy |
1,545,538
+192
| +0% | +$15K | 0.55% | 40 |
|
|
2018
Q1 | $120M | Buy |
1,545,346
+179,064
| +13% | +$14M | 0.57% | 35 |
|
|
2017
Q4 | $116M | Buy |
1,366,282
+124,544
| +10% | +$10.6M | 0.6% | 37 |
|
|
2017
Q3 | $100M | Buy |
1,241,738
+12,857
| +1% | +$1.04M | 0.62% | 38 |
|
|
2017
Q2 | $99.3M | Sell |
1,228,881
-23,016
| -2% | -$1.86M | 0.64% | 37 |
|
|
2017
Q1 | $97.2M | Sell |
1,251,897
-1,228
| -0.1% | -$95.4K | 0.65% | 34 |
|
|
2016
Q4 | $92.3M | Buy |
1,253,125
+18,570
| +2% | +$1.37M | 0.72% | 25 |
|
|
2016
Q3 | $93M | Buy |
1,234,555
+46,241
| +4% | +$3.48M | 0.69% | 28 |
|
|
2016
Q2 | $95.6M | Buy |
1,188,314
+52,875
| +5% | +$4.25M | 0.72% | 24 |
|
|
2016
Q1 | $87M | Sell |
1,135,439
-24,289
| -2% | -$1.86M | 0.7% | 25 |
|
|
2015
Q4 | $74.5M | Buy |
1,159,728
+184,507
| +19% | +$11.9M | 0.64% | 33 |
|
|
2015
Q3 | $65.2M | Buy |
975,221
+155,072
| +19% | +$10.4M | 0.5% | 50 |
|
|
2015
Q2 | $47.5M | Buy |
820,149
+19,995
| +2% | +$1.16M | 0.36% | 80 |
|
|
2015
Q1 | $48.8M | Buy |
800,154
+68,365
| +9% | +$4.17M | 0.37% | 76 |
|
|
2014
Q4 | $48.3M | Buy |
731,789
+222,892
| +44% | +$14.7M | 0.35% | 87 |
|
|
2014
Q3 | $28.8M | Buy |
508,897
+122,618
| +32% | +$6.95M | 0.21% | 119 |
|
|
2014
Q2 | $22.3M | Buy |
386,279
+30,681
| +9% | +$1.77M | 0.16% | 162 |
|
|
2014
Q1 | $19.1M | Buy |
355,598
+671
| +0.2% | +$36K | 0.15% | 175 |
|
|
2013
Q4 | $19.6M | Buy |
354,927
+192
| +0.1% | +$10.6K | 0.16% | 155 |
|
|
2013
Q3 | $19.6M | Buy |
354,735
+12,085
| +4% | +$666K | 0.19% | 127 |
|
|
2013
Q2 | $20M | Buy |
+342,650
| New | +$20M | 0.2% | 101 |
|