Schroder Investment Management Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
511,593
-96,579
| -16% | -$9.69M | 0.04% | 290 |
|
|
2025
Q1 | $66.2M | Sell |
608,172
-20,266
| -3% | -$2.2M | 0.07% | 227 |
|
|
2024
Q4 | $56M | Buy |
628,438
+157,976
| +34% | +$14.1M | 0.05% | 277 |
|
|
2024
Q3 | $49M | Buy |
470,462
+402,016
| +587% | +$41.8M | 0.05% | 303 |
|
|
2024
Q2 | $6.12M | Buy |
68,446
+30,679
| +81% | +$2.74M | 0.01% | 739 |
|
|
2024
Q1 | $3.43M | Sell |
37,767
-8,413
| -18% | -$764K | ﹤0.01% | 846 |
|
|
2023
Q4 | $4.2M | Sell |
46,180
-82,527
| -64% | -$7.51M | 0.01% | 800 |
|
|
2023
Q3 | $11M | Buy |
128,707
+6,272
| +5% | +$536K | 0.02% | 588 |
|
|
2023
Q2 | $11.1M | Buy |
122,435
+142
| +0.1% | +$12.8K | 0.02% | 615 |
|
|
2023
Q1 | $11.7M | Sell |
122,293
-8,720
| -7% | -$834K | 0.02% | 593 |
|
|
2022
Q4 | $12.5M | Buy |
131,013
+88,822
| +211% | +$8.47M | 0.02% | 578 |
|
|
2022
Q3 | $3.62M | Buy |
42,191
+7,833
| +23% | +$672K | 0.01% | 837 |
|
|
2022
Q2 | $3.25M | Buy |
34,358
+11,759
| +52% | +$1.11M | 0.01% | 883 |
|
|
2022
Q1 | $2.14M | Buy |
22,599
+9,309
| +70% | +$882K | ﹤0.01% | 997 |
|
|
2021
Q4 | $1.13M | Sell |
13,290
-19,483
| -59% | -$1.66M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $2.38M | Sell |
32,773
-22,870
| -41% | -$1.66M | ﹤0.01% | 946 |
|
|
2021
Q2 | $3.99M | Sell |
55,643
-8,682
| -13% | -$623K | 0.01% | 870 |
|
|
2021
Q1 | $4.81M | Sell |
64,325
-30,015
| -32% | -$2.25M | 0.01% | 827 |
|
|
2020
Q4 | $6.82M | Buy |
94,340
+7,231
| +8% | +$523K | 0.01% | 731 |
|
|
2020
Q3 | $6.95M | Buy |
87,109
+237
| +0.3% | +$18.9K | 0.01% | 662 |
|
|
2020
Q2 | $6.25M | Buy |
86,872
+11,156
| +15% | +$802K | 0.01% | 646 |
|
|
2020
Q1 | $6.14M | Sell |
75,716
-100,224
| -57% | -$8.12M | 0.01% | 625 |
|
|
2019
Q4 | $15.9M | Sell |
175,940
-135,994
| -44% | -$12.3M | 0.03% | 543 |
|
|
2019
Q3 | $29.5M | Buy |
311,934
+154,293
| +98% | +$14.6M | 0.05% | 374 |
|
|
2019
Q2 | $13.8M | Buy |
157,641
+86,121
| +120% | +$7.55M | 0.03% | 518 |
|
|
2019
Q1 | $6.07M | Buy |
71,520
+378
| +0.5% | +$32.1K | 0.01% | 667 |
|
|
2018
Q4 | $5.44K | Sell |
71,142
-1,033
| -1% | -$79 | 0.01% | 660 |
|
|
2018
Q3 | $5.5M | Buy |
72,175
+36,930
| +105% | +$2.81M | 0.01% | 688 |
|
|
2018
Q2 | $2.75M | Buy |
35,245
+8,361
| +31% | +$652K | ﹤0.01% | 799 |
|
|
2018
Q1 | $2.1M | Buy |
26,884
+4,557
| +20% | +$355K | ﹤0.01% | 856 |
|
|
2017
Q4 | $1.9M | Buy |
22,327
+3,409
| +18% | +$290K | ﹤0.01% | 906 |
|
|
2017
Q3 | $1.53M | Sell |
18,918
-28,820
| -60% | -$2.33M | ﹤0.01% | 916 |
|
|
2017
Q2 | $3.86M | Sell |
47,738
-3,574
| -7% | -$289K | 0.01% | 763 |
|
|
2017
Q1 | $3.99M | Sell |
51,312
-18,253
| -26% | -$1.42M | 0.01% | 746 |
|
|
2016
Q4 | $5.13M | Sell |
69,565
-53,900
| -44% | -$3.97M | 0.01% | 713 |
|
|
2016
Q3 | $9.3M | Buy |
123,465
+33,630
| +37% | +$2.53M | 0.02% | 650 |
|
|
2016
Q2 | $7.23M | Buy |
89,835
+46,999
| +110% | +$3.78M | 0.01% | 669 |
|
|
2016
Q1 | $3.28M | Sell |
42,836
-16,222
| -27% | -$1.24M | 0.01% | 753 |
|
|
2015
Q4 | $3.8M | Buy |
59,058
+5,474
| +10% | +$352K | 0.01% | 794 |
|
|
2015
Q3 | $3.58M | Sell |
53,584
-175,007
| -77% | -$11.7M | 0.01% | 789 |
|
|
2015
Q2 | $13.3M | Sell |
228,591
-11,521
| -5% | -$670K | 0.03% | 572 |
|
|
2015
Q1 | $14.4M | Buy |
240,112
+188,427
| +365% | +$11.3M | 0.03% | 565 |
|
|
2014
Q4 | $3.41M | Sell |
51,685
-9,056
| -15% | -$598K | 0.01% | 830 |
|
|
2014
Q3 | $3.44M | Buy |
60,741
+11,470
| +23% | +$650K | ﹤0.01% | 838 |
|
|
2014
Q2 | $2.84M | Buy |
49,271
+39,095
| +384% | +$2.26M | ﹤0.01% | 842 |
|
|
2014
Q1 | $546K | Buy |
10,176
+2,464
| +32% | +$132K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $426K | Sell |
7,712
-13,010
| -63% | -$719K | ﹤0.01% | 1149 |
|
|
2013
Q3 | $1.14M | Buy |
20,722
+5,578
| +37% | +$308K | ﹤0.01% | 999 |
|
|
2013
Q2 | $883K | Buy |
+15,144
| New | +$883K | ﹤0.01% | 1022 |
|