Royal London Asset 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 | $38.9M | Buy |
388,127
+677
| +0.2% | +$67.9K | 0.09% | 198 |
|
|
2025
Q1 | $42.8M | Buy |
387,450
+126,590
| +49% | +$14M | 0.1% | 179 |
|
|
2024
Q4 | $23.3M | Buy |
260,860
+118,260
| +83% | +$10.6M | 0.06% | 266 |
|
|
2024
Q3 | $14.8M | Buy |
142,600
+4,560
| +3% | +$475K | 0.04% | 359 |
|
|
2024
Q2 | $12.3M | Buy |
138,040
+1,434
| +1% | +$128K | 0.03% | 362 |
|
|
2024
Q1 | $12.4M | Sell |
136,606
-484
| -0.4% | -$44K | 0.03% | 359 |
|
|
2023
Q4 | $12.5M | Buy |
137,090
+3,381
| +3% | +$308K | 0.04% | 350 |
|
|
2023
Q3 | $11.4M | Buy |
133,709
+5,055
| +4% | +$432K | 0.04% | 344 |
|
|
2023
Q2 | $11.6M | Sell |
128,654
-203,184
| -61% | -$18.4M | 0.04% | 332 |
|
|
2023
Q1 | $31.7M | Sell |
331,838
-23,759
| -7% | -$2.27M | 0.13% | 140 |
|
|
2022
Q4 | $33.9M | Sell |
355,597
-1,687
| -0.5% | -$161K | 0.15% | 136 |
|
|
2022
Q3 | $30.7M | Sell |
357,284
-28,681
| -7% | -$2.46M | 0.16% | 126 |
|
|
2022
Q2 | $36.7M | Sell |
385,965
-37,735
| -9% | -$3.59M | 0.17% | 113 |
|
|
2022
Q1 | $40.1M | Sell |
423,700
-7,246
| -2% | -$686K | 0.16% | 122 |
|
|
2021
Q4 | $36.8M | Sell |
430,946
-9,452
| -2% | -$806K | 0.14% | 135 |
|
|
2021
Q3 | $32M | Buy |
440,398
+313,819
| +248% | +$22.8M | 0.13% | 144 |
|
|
2021
Q2 | $9.08M | Sell |
126,579
-1,747
| -1% | -$125K | 0.04% | 352 |
|
|
2021
Q1 | $9.59M | Buy |
128,326
+2,571
| +2% | +$192K | 0.04% | 324 |
|
|
2020
Q4 | $9.09M | Sell |
125,755
-756
| -0.6% | -$54.6K | 0.05% | 304 |
|
|
2020
Q3 | $9.74M | Sell |
126,511
-2,554
| -2% | -$197K | 0.06% | 260 |
|
|
2020
Q2 | $9.38M | Sell |
129,065
-2,835
| -2% | -$206K | 0.07% | 257 |
|
|
2020
Q1 | $10.7M | Sell |
131,900
-572
| -0.4% | -$46.2K | 0.09% | 212 |
|
|
2019
Q4 | $11.9M | Sell |
132,472
-18,926
| -13% | -$1.71M | 0.08% | 232 |
|
|
2019
Q3 | $14.3M | Buy |
151,398
+22,121
| +17% | +$2.09M | 0.11% | 202 |
|
|
2019
Q2 | $11.3M | Buy |
129,277
+249
| +0.2% | +$21.8K | 0.11% | 195 |
|
|
2019
Q1 | $10.9M | Sell |
129,028
-9,244
| -7% | -$784K | 0.09% | 233 |
|
|
2018
Q4 | $10.6M | Buy |
+138,272
| New | +$10.6M | 0.09% | 226 |
|
|
2018
Q3 | – | Sell |
-129,475
| Closed | -$10.1M | – | 554 |
|
|
2018
Q2 | $10.1M | Buy |
+129,475
| New | +$10.1M | 0.1% | 218 |
|
|
2016
Q2 | $7.85M | Sell |
97,556
-5,361,331
| -98% | -$431M | 0.13% | 177 |
|
|
2016
Q1 | $71K | Buy |
5,458,887
+5,354,005
| +5,105% | +$69.6K | 0.1% | 222 |
|
|
2015
Q4 | $6.84M | Buy |
104,882
+1,532
| +1% | +$100K | 0.11% | 203 |
|
|
2015
Q3 | $6.91M | Buy |
+103,350
| New | +$6.91M | 0.11% | 201 |
|
|
2014
Q4 | $60.3K | Buy |
90,093
+19,030
| +27% | +$12.7K | 0.11% | 206 |
|
|
2014
Q3 | $4.02M | Buy |
71,063
+2,699
| +4% | +$153K | 0.1% | 219 |
|
|
2014
Q2 | $3.74M | Sell |
68,364
-301
| -0.4% | -$16.5K | 0.09% | 252 |
|
|
2014
Q1 | $3.77M | Sell |
68,665
-272
| -0.4% | -$14.9K | 0.09% | 250 |
|
|
2013
Q4 | $3.75M | Buy |
68,937
+847
| +1% | +$46K | 0.1% | 242 |
|
|
2013
Q3 | $3.96M | Buy |
68,090
+1,062
| +2% | +$61.8K | 0.11% | 217 |
|
|
2013
Q2 | $3.89M | Buy |
+67,028
| New | +$3.89M | 0.11% | 201 |
|