Scotia Capital’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 | $1.95M | Sell |
19,457
-2,149
| -10% | -$216K | 0.01% | 424 |
|
|
2025
Q1 | $2.39M | Sell |
21,606
-768
| -3% | -$84.9K | 0.01% | 375 |
|
|
2024
Q4 | $2M | Sell |
22,374
-66
| -0.3% | -$5.89K | 0.01% | 407 |
|
|
2024
Q3 | $2.34M | Buy |
22,440
+58
| +0.3% | +$6.04K | 0.01% | 369 |
|
|
2024
Q2 | $2M | Buy |
22,382
+1
| +0% | +$89 | 0.01% | 372 |
|
|
2024
Q1 | $2.03M | Sell |
22,381
-111
| -0.5% | -$10.1K | 0.01% | 368 |
|
|
2023
Q4 | $2.05M | Buy |
22,492
+1,223
| +6% | +$111K | 0.01% | 350 |
|
|
2023
Q3 | $1.82M | Sell |
21,269
-1,008
| -5% | -$86.2K | 0.01% | 356 |
|
|
2023
Q2 | $2.01M | Sell |
22,277
-86
| -0.4% | -$7.77K | 0.01% | 341 |
|
|
2023
Q1 | $2.14M | Sell |
22,363
-1,595
| -7% | -$153K | 0.02% | 336 |
|
|
2022
Q4 | $2.28M | Buy |
23,958
+1,507
| +7% | +$144K | 0.02% | 334 |
|
|
2022
Q3 | $1.93M | Sell |
22,451
-112
| -0.5% | -$9.6K | 0.02% | 338 |
|
|
2022
Q2 | $2.15M | Sell |
22,563
-556
| -2% | -$52.9K | 0.02% | 349 |
|
|
2022
Q1 | $2.19M | Sell |
23,119
-52
| -0.2% | -$4.92K | 0.01% | 377 |
|
|
2021
Q4 | $1.98M | Buy |
23,171
+8,408
| +57% | +$717K | 0.01% | 401 |
|
|
2021
Q3 | $1.07M | Buy |
14,763
+293
| +2% | +$21.3K | 0.01% | 494 |
|
|
2021
Q2 | $1.04M | Buy |
+14,470
| New | +$1.04M | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-2,421
| Closed | -$219K | – | 672 |
|
|
2019
Q4 | $219K | Buy |
2,421
+6
| +0.2% | +$543 | ﹤0.01% | 676 |
|
|
2019
Q3 | $228K | Sell |
2,415
-210
| -8% | -$19.8K | ﹤0.01% | 652 |
|
|
2019
Q2 | $230K | Sell |
2,625
-54
| -2% | -$4.73K | ﹤0.01% | 651 |
|
|
2019
Q1 | $227K | Sell |
2,679
-3,892
| -59% | -$330K | ﹤0.01% | 629 |
|
|
2018
Q4 | $502K | Buy |
6,571
+189
| +3% | +$14.4K | 0.01% | 458 |
|
|
2018
Q3 | $486K | Sell |
6,382
-100
| -2% | -$7.62K | 0.01% | 518 |
|
|
2018
Q2 | $504K | Hold |
6,482
| – | – | 0.01% | 501 |
|
|
2018
Q1 | $505K | Sell |
6,482
-290
| -4% | -$22.6K | 0.01% | 516 |
|
|
2017
Q4 | $575K | Sell |
6,772
-1,262
| -16% | -$107K | 0.01% | 484 |
|
|
2017
Q3 | $648K | Sell |
8,034
-400
| -5% | -$32.3K | 0.01% | 465 |
|
|
2017
Q2 | $682K | Buy |
8,434
+1,785
| +27% | +$144K | 0.01% | 427 |
|
|
2017
Q1 | $517K | Buy |
6,649
+21
| +0.3% | +$1.63K | 0.01% | 481 |
|
|
2016
Q4 | $488K | Sell |
6,628
-62
| -0.9% | -$4.57K | 0.01% | 457 |
|
|
2016
Q3 | $504K | Sell |
6,690
-53
| -0.8% | -$3.99K | 0.01% | 444 |
|
|
2016
Q2 | $543K | Sell |
6,743
-11,748
| -64% | -$946K | 0.01% | 414 |
|
|
2016
Q1 | $1.42M | Sell |
18,491
-2,008
| -10% | -$154K | 0.03% | 246 |
|
|
2015
Q4 | $1.36M | Hold |
20,499
| – | – | 0.03% | 259 |
|
|
2015
Q3 | $1.37M | Sell |
20,499
-2,050
| -9% | -$137K | 0.03% | 256 |
|
|
2015
Q2 | $1.31M | Buy |
22,549
+274
| +1% | +$15.9K | 0.03% | 278 |
|
|
2015
Q1 | $1.36M | Buy |
22,275
+185
| +0.8% | +$11.3K | 0.04% | 269 |
|
|
2014
Q4 | $1.46M | Sell |
22,090
-850
| -4% | -$56K | 0.04% | 244 |
|
|
2014
Q3 | $1.3M | Buy |
22,940
+41
| +0.2% | +$2.32K | 0.03% | 271 |
|
|
2014
Q2 | $1.32M | Buy |
22,899
+151
| +0.7% | +$8.72K | 0.03% | 266 |
|
|
2014
Q1 | $1.22M | Buy |
22,748
+1,021
| +5% | +$54.8K | 0.03% | 268 |
|
|
2013
Q4 | $1.2M | Buy |
21,727
+12,225
| +129% | +$676K | 0.03% | 250 |
|
|
2013
Q3 | $524K | Buy |
9,502
+2,982
| +46% | +$164K | 0.01% | 328 |
|
|
2013
Q2 | $380K | Buy |
+6,520
| New | +$380K | 0.01% | 334 |
|