Russell Investments Group’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 | $48.6M | Sell |
484,295
-53,496
| -10% | -$5.37M | 0.06% | 316 |
|
|
2025
Q1 | $59.4M | Buy |
537,791
+153,357
| +40% | +$17M | 0.08% | 250 |
|
|
2024
Q4 | $34.3M | Buy |
384,434
+102,311
| +36% | +$9.13M | 0.05% | 406 |
|
|
2024
Q3 | $29.4M | Sell |
282,123
-51,424
| -15% | -$5.35M | 0.04% | 443 |
|
|
2024
Q2 | $29.8M | Sell |
333,547
-31,610
| -9% | -$2.83M | 0.05% | 388 |
|
|
2024
Q1 | $33.1M | Sell |
365,157
-36,178
| -9% | -$3.28M | 0.05% | 385 |
|
|
2023
Q4 | $36.5M | Sell |
401,335
-6,473
| -2% | -$589K | 0.07% | 327 |
|
|
2023
Q3 | $34.9M | Buy |
407,808
+9,997
| +3% | +$855K | 0.07% | 314 |
|
|
2023
Q2 | $35.9M | Buy |
397,811
+24,539
| +7% | +$2.22M | 0.07% | 321 |
|
|
2023
Q1 | $35.7M | Sell |
373,272
-41,848
| -10% | -$4M | 0.07% | 338 |
|
|
2022
Q4 | $39.6M | Sell |
415,120
-5,527
| -1% | -$527K | 0.08% | 298 |
|
|
2022
Q3 | $36.3M | Buy |
420,647
+27,472
| +7% | +$2.37M | 0.08% | 302 |
|
|
2022
Q2 | $37.4M | Buy |
393,175
+26,582
| +7% | +$2.53M | 0.08% | 309 |
|
|
2022
Q1 | $34.7M | Sell |
366,593
-81,594
| -18% | -$7.72M | 0.06% | 372 |
|
|
2021
Q4 | $38.2M | Sell |
448,187
-75,578
| -14% | -$6.45M | 0.06% | 366 |
|
|
2021
Q3 | $38M | Buy |
523,765
+22,853
| +5% | +$1.66M | 0.06% | 366 |
|
|
2021
Q2 | $35.9M | Buy |
500,912
+12,678
| +3% | +$909K | 0.06% | 383 |
|
|
2021
Q1 | $36.5M | Buy |
488,234
+197,380
| +68% | +$14.8M | 0.06% | 353 |
|
|
2020
Q4 | $20.9M | Sell |
290,854
-22,059
| -7% | -$1.58M | 0.04% | 499 |
|
|
2020
Q3 | $24.2M | Sell |
312,913
-7,547
| -2% | -$584K | 0.05% | 408 |
|
|
2020
Q2 | $23.1M | Sell |
320,460
-114,473
| -26% | -$8.27M | 0.05% | 419 |
|
|
2020
Q1 | $34.3M | Buy |
434,933
+90,674
| +26% | +$7.16M | 0.09% | 257 |
|
|
2019
Q4 | $31.1M | Sell |
344,259
-271,763
| -44% | -$24.5M | 0.06% | 378 |
|
|
2019
Q3 | $58.2M | Sell |
616,022
-6,649
| -1% | -$628K | 0.11% | 215 |
|
|
2019
Q2 | $54.5M | Buy |
622,671
+293,143
| +89% | +$25.7M | 0.1% | 243 |
|
|
2019
Q1 | $27.9M | Sell |
329,528
-20,830
| -6% | -$1.76M | 0.05% | 434 |
|
|
2018
Q4 | $26.8M | Buy |
350,358
+103,588
| +42% | +$7.92M | 0.06% | 367 |
|
|
2018
Q3 | $18.7M | Buy |
246,770
+113,226
| +85% | +$8.6M | 0.04% | 607 |
|
|
2018
Q2 | $10.4M | Sell |
133,544
-198,153
| -60% | -$15.4M | 0.02% | 893 |
|
|
2018
Q1 | $25.8M | Sell |
331,697
-88,325
| -21% | -$6.88M | 0.04% | 490 |
|
|
2017
Q4 | $35.7M | Buy |
420,022
+22,650
| +6% | +$1.93M | 0.06% | 383 |
|
|
2017
Q3 | $32.1M | Buy |
397,372
+19,877
| +5% | +$1.6M | 0.05% | 413 |
|
|
2017
Q2 | $30.5M | Sell |
377,495
-85,210
| -18% | -$6.89M | 0.05% | 425 |
|
|
2017
Q1 | $35.9M | Sell |
462,705
-75,097
| -14% | -$5.83M | 0.07% | 371 |
|
|
2016
Q4 | $39.8M | Buy |
+537,802
| New | +$39.8M | 0.08% | 309 |
|