SEI Investments’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 | $13.6M | Sell |
135,840
-58,995
| -30% | -$5.92M | 0.02% | 857 |
|
|
2025
Q1 | $21.5M | Buy |
194,835
+96,943
| +99% | +$10.7M | 0.03% | 645 |
|
|
2024
Q4 | $8.74M | Buy |
97,892
+17,147
| +21% | +$1.53M | 0.01% | 1045 |
|
|
2024
Q3 | $8.41M | Sell |
80,745
-94,474
| -54% | -$9.84M | 0.01% | 1052 |
|
|
2024
Q2 | $15.7M | Sell |
175,219
-69,185
| -28% | -$6.19M | 0.02% | 720 |
|
|
2024
Q1 | $22.2M | Buy |
244,404
+89,080
| +57% | +$8.09M | 0.03% | 559 |
|
|
2023
Q4 | $14.1M | Sell |
155,324
-23,329
| -13% | -$2.12M | 0.02% | 727 |
|
|
2023
Q3 | $15.3M | Buy |
178,653
+122,068
| +216% | +$10.4M | 0.03% | 640 |
|
|
2023
Q2 | $5.11M | Sell |
56,585
-1,286
| -2% | -$116K | 0.01% | 1188 |
|
|
2023
Q1 | $5.54M | Sell |
57,871
-57,435
| -50% | -$5.49M | 0.01% | 1138 |
|
|
2022
Q4 | $11M | Buy |
115,306
+84,483
| +274% | +$8.05M | 0.02% | 694 |
|
|
2022
Q3 | $2.64M | Buy |
30,823
+2,808
| +10% | +$241K | 0.01% | 1405 |
|
|
2022
Q2 | $2.64M | Buy |
28,015
+9,811
| +54% | +$923K | 0.01% | 1417 |
|
|
2022
Q1 | $1.69M | Buy |
18,204
+6,412
| +54% | +$596K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $1.01M | Buy |
11,792
+86
| +0.7% | +$7.34K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $850K | Sell |
11,706
-16,833
| -59% | -$1.22M | ﹤0.01% | 1848 |
|
|
2021
Q2 | $2.04M | Buy |
28,539
+15,247
| +115% | +$1.09M | ﹤0.01% | 1510 |
|
|
2021
Q1 | $967K | Hold |
13,292
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q4 | $967K | Sell |
13,292
-30,563
| -70% | -$2.22M | ﹤0.01% | 1702 |
|
|
2020
Q3 | $3.41M | Sell |
43,855
-1,443
| -3% | -$112K | 0.01% | 1048 |
|
|
2020
Q2 | $3.27M | Sell |
45,298
-19,882
| -31% | -$1.43M | 0.01% | 1044 |
|
|
2020
Q1 | $5.09M | Sell |
65,180
-22,339
| -26% | -$1.75M | 0.02% | 754 |
|
|
2019
Q4 | $7.91M | Sell |
87,519
-39,241
| -31% | -$3.54M | 0.02% | 687 |
|
|
2019
Q3 | $12M | Buy |
126,760
+43,102
| +52% | +$4.08M | 0.03% | 515 |
|
|
2019
Q2 | $7.25M | Buy |
83,658
+33,289
| +66% | +$2.89M | 0.02% | 741 |
|
|
2019
Q1 | $4.2M | Buy |
50,369
+5,159
| +11% | +$430K | 0.01% | 997 |
|
|
2018
Q4 | $3.36M | Buy |
45,210
+9,829
| +28% | +$731K | 0.01% | 1092 |
|
|
2018
Q3 | $2.7M | Sell |
35,381
-89,324
| -72% | -$6.82M | 0.01% | 1156 |
|
|
2018
Q2 | $9.73M | Buy |
124,705
+6,368
| +5% | +$497K | 0.03% | 591 |
|
|
2018
Q1 | $9.22M | Buy |
118,337
+19,665
| +20% | +$1.53M | 0.04% | 547 |
|
|
2017
Q4 | $8.38M | Buy |
98,672
+2,197
| +2% | +$187K | 0.03% | 679 |
|
|
2017
Q3 | $7.78M | Buy |
96,475
+27,945
| +41% | +$2.25M | 0.03% | 700 |
|
|
2017
Q2 | $5.54M | Buy |
68,530
+11,609
| +20% | +$938K | 0.02% | 793 |
|
|
2017
Q1 | $4.42M | Sell |
56,921
-3,197
| -5% | -$248K | 0.02% | 854 |
|
|
2016
Q4 | $4.43M | Sell |
60,118
-5,718
| -9% | -$421K | 0.02% | 821 |
|
|
2016
Q3 | $4.96M | Buy |
65,836
+13,761
| +26% | +$1.04M | 0.03% | 708 |
|
|
2016
Q2 | $4.19M | Buy |
52,075
+24,387
| +88% | +$1.96M | 0.03% | 708 |
|
|
2016
Q1 | $2.12M | Buy |
27,688
+4,997
| +22% | +$383K | 0.01% | 953 |
|
|
2015
Q4 | $1.46M | Buy |
22,691
+11,653
| +106% | +$749K | 0.01% | 1111 |
|
|
2015
Q3 | $738K | Sell |
11,038
-5,002
| -31% | -$334K | 0.01% | 1142 |
|
|
2015
Q2 | $928K | Sell |
16,040
-3,420
| -18% | -$198K | 0.01% | 999 |
|
|
2015
Q1 | $1.19M | Buy |
19,460
+6,354
| +48% | +$388K | 0.01% | 915 |
|
|
2014
Q4 | $866K | Buy |
+13,106
| New | +$866K | 0.01% | 985 |
|