Royal Bank of Canada’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 | $101M | Sell |
1,001,986
-130,476
| -12% | -$13.1M | 0.02% | 585 |
|
|
2025
Q1 | $125M | Sell |
1,132,462
-49,600
| -4% | -$5.49M | 0.03% | 447 |
|
|
2024
Q4 | $105M | Buy |
1,182,062
+53,764
| +5% | +$4.8M | 0.02% | 512 |
|
|
2024
Q3 | $117M | Sell |
1,128,298
-56,202
| -5% | -$5.85M | 0.02% | 468 |
|
|
2024
Q2 | $106M | Sell |
1,184,500
-269,573
| -19% | -$24.1M | 0.02% | 468 |
|
|
2024
Q1 | $132M | Sell |
1,454,073
-49,850
| -3% | -$4.53M | 0.03% | 395 |
|
|
2023
Q4 | $137M | Buy |
1,503,923
+322,842
| +27% | +$29.4M | 0.03% | 385 |
|
|
2023
Q3 | $101M | Sell |
1,181,081
-180,883
| -13% | -$15.5M | 0.03% | 420 |
|
|
2023
Q2 | $123M | Sell |
1,361,964
-325,029
| -19% | -$29.4M | 0.03% | 388 |
|
|
2023
Q1 | $161M | Buy |
1,686,993
+122,618
| +8% | +$11.7M | 0.05% | 320 |
|
|
2022
Q4 | $149M | Buy |
1,564,375
+204,098
| +15% | +$19.5M | 0.04% | 344 |
|
|
2022
Q3 | $117M | Buy |
1,360,277
+294,564
| +28% | +$25.3M | 0.04% | 365 |
|
|
2022
Q2 | $101M | Buy |
1,065,713
+454,645
| +74% | +$43.2M | 0.03% | 399 |
|
|
2022
Q1 | $57.9M | Buy |
611,068
+169,788
| +38% | +$16.1M | 0.01% | 609 |
|
|
2021
Q4 | $37.6M | Sell |
441,280
-27,217
| -6% | -$2.32M | 0.01% | 851 |
|
|
2021
Q3 | $34M | Sell |
468,497
-34,213
| -7% | -$2.48M | 0.01% | 870 |
|
|
2021
Q2 | $36.1M | Buy |
502,710
+24,270
| +5% | +$1.74M | 0.01% | 846 |
|
|
2021
Q1 | $35.8M | Sell |
478,440
-295,524
| -38% | -$22.1M | 0.01% | 796 |
|
|
2020
Q4 | $55.9M | Buy |
773,964
+201,393
| +35% | +$14.6M | 0.02% | 567 |
|
|
2020
Q3 | $44.5M | Sell |
572,571
-77,011
| -12% | -$5.99M | 0.02% | 572 |
|
|
2020
Q2 | $46.7M | Sell |
649,582
-211,760
| -25% | -$15.2M | 0.02% | 521 |
|
|
2020
Q1 | $67.2M | Sell |
861,342
-18,883
| -2% | -$1.47M | 0.03% | 365 |
|
|
2019
Q4 | $79.6M | Sell |
880,225
-981
| -0.1% | -$88.8K | 0.03% | 391 |
|
|
2019
Q3 | $83.2M | Sell |
881,206
-91,922
| -9% | -$8.68M | 0.03% | 351 |
|
|
2019
Q2 | $85.3M | Sell |
973,128
-26,464
| -3% | -$2.32M | 0.03% | 345 |
|
|
2019
Q1 | $84.8M | Sell |
999,592
-152,623
| -13% | -$12.9M | 0.04% | 333 |
|
|
2018
Q4 | $88.1M | Sell |
1,152,215
-6,200
| -0.5% | -$474K | 0.04% | 301 |
|
|
2018
Q3 | $87.9M | Buy |
1,158,415
+11,343
| +1% | +$860K | 0.04% | 330 |
|
|
2018
Q2 | $89.4M | Sell |
1,147,072
-131,682
| -10% | -$10.3M | 0.04% | 307 |
|
|
2018
Q1 | $99.7M | Buy |
1,278,754
+66,172
| +5% | +$5.16M | 0.04% | 294 |
|
|
2017
Q4 | $103M | Buy |
1,212,582
+108,507
| +10% | +$9.22M | 0.05% | 283 |
|
|
2017
Q3 | $89.1M | Buy |
1,104,075
+98,748
| +10% | +$7.97M | 0.04% | 292 |
|
|
2017
Q2 | $81.3M | Buy |
1,005,327
+52,075
| +5% | +$4.21M | 0.04% | 310 |
|
|
2017
Q1 | $74M | Buy |
953,252
+60,961
| +7% | +$4.73M | 0.04% | 322 |
|
|
2016
Q4 | $65.7M | Buy |
892,291
+144,472
| +19% | +$10.6M | 0.04% | 355 |
|
|
2016
Q3 | $56.3M | Sell |
747,819
-77,510
| -9% | -$5.84M | 0.03% | 391 |
|
|
2016
Q2 | $66.4M | Buy |
825,329
+64,004
| +8% | +$5.15M | 0.04% | 323 |
|
|
2016
Q1 | $58.3M | Buy |
761,325
+238,435
| +46% | +$18.3M | 0.04% | 351 |
|
|
2015
Q4 | $33.6M | Sell |
522,890
-180,337
| -26% | -$11.6M | 0.02% | 547 |
|
|
2015
Q3 | $47M | Buy |
703,227
+246,664
| +54% | +$16.5M | 0.04% | 326 |
|
|
2015
Q2 | $26.4M | Buy |
456,563
+64,743
| +17% | +$3.75M | 0.02% | 601 |
|
|
2015
Q1 | $23.9M | Buy |
391,820
+81,108
| +26% | +$4.95M | 0.02% | 644 |
|
|
2014
Q4 | $20.5M | Buy |
310,712
+4,614
| +2% | +$305K | 0.01% | 714 |
|
|
2014
Q3 | $17.3M | Buy |
306,098
+62,364
| +26% | +$3.53M | 0.01% | 761 |
|
|
2014
Q2 | $14.1M | Sell |
243,734
-4,756
| -2% | -$275K | 0.01% | 858 |
|
|
2014
Q1 | $13.3M | Sell |
248,490
-12,934
| -5% | -$694K | 0.01% | 859 |
|
|
2013
Q4 | $14.5M | Buy |
261,424
+11,225
| +4% | +$621K | 0.01% | 795 |
|
|
2013
Q3 | $13.8M | Buy |
250,199
+22,369
| +10% | +$1.23M | 0.01% | 771 |
|
|
2013
Q2 | $13.3M | Buy |
+227,830
| New | +$13.3M | 0.01% | 721 |
|