Rockefeller Capital Management’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 | $5.19M | Buy |
51,745
+13,170
| +34% | +$1.32M | 0.01% | 774 |
|
|
2025
Q1 | $4.27M | Sell |
38,575
-1,247
| -3% | -$138K | 0.01% | 789 |
|
|
2024
Q4 | $3.55M | Sell |
39,822
-6,429
| -14% | -$574K | 0.01% | 825 |
|
|
2024
Q3 | $4.81M | Sell |
46,251
-1,585
| -3% | -$165K | 0.01% | 715 |
|
|
2024
Q2 | $4.28M | Buy |
47,836
+10,252
| +27% | +$917K | 0.01% | 742 |
|
|
2024
Q1 | $3.41M | Sell |
37,584
-6,852
| -15% | -$622K | 0.01% | 819 |
|
|
2023
Q4 | $4.04M | Buy |
44,436
+3,914
| +10% | +$356K | 0.01% | 696 |
|
|
2023
Q3 | $3.47M | Sell |
40,522
-22,348
| -36% | -$1.91M | 0.01% | 667 |
|
|
2023
Q2 | $5.68M | Buy |
62,870
+1,483
| +2% | +$134K | 0.02% | 566 |
|
|
2023
Q1 | $5.87M | Sell |
61,387
-4,202
| -6% | -$402K | 0.03% | 537 |
|
|
2022
Q4 | $6.25M | Sell |
65,589
-14,487
| -18% | -$1.38M | 0.03% | 483 |
|
|
2022
Q3 | $6.87M | Sell |
80,076
-5,552
| -6% | -$476K | 0.04% | 460 |
|
|
2022
Q2 | $8.14M | Sell |
85,628
-1,932
| -2% | -$184K | 0.04% | 399 |
|
|
2022
Q1 | $8.29M | Sell |
87,560
-26,168
| -23% | -$2.48M | 0.04% | 416 |
|
|
2021
Q4 | $9.7M | Buy |
113,728
+10,877
| +11% | +$928K | 0.05% | 355 |
|
|
2021
Q3 | $7.47M | Buy |
102,851
+42,294
| +70% | +$3.07M | 0.04% | 373 |
|
|
2021
Q2 | $4.34M | Buy |
60,557
+4,240
| +8% | +$304K | 0.02% | 489 |
|
|
2021
Q1 | $4.21M | Buy |
56,317
+13,275
| +31% | +$993K | 0.03% | 401 |
|
|
2020
Q4 | $3.11M | Buy |
43,042
+25,330
| +143% | +$1.83M | 0.02% | 407 |
|
|
2020
Q3 | $1.38M | Buy |
17,712
+13,395
| +310% | +$1.04M | 0.01% | 518 |
|
|
2020
Q2 | $311K | Buy |
4,317
+470
| +12% | +$33.9K | ﹤0.01% | 838 |
|
|
2020
Q1 | $300K | Buy |
3,847
+525
| +16% | +$40.9K | ﹤0.01% | 720 |
|
|
2019
Q4 | $301K | Buy |
3,322
+264
| +9% | +$23.9K | ﹤0.01% | 677 |
|
|
2019
Q3 | $289K | Buy |
+3,058
| New | +$289K | ﹤0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-94
| Closed | -$8K | – | 1738 |
|
|
2019
Q1 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 1523 |
|