SG Americas Securities’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 | $624K | Sell |
6,216
-311,491
| -98% | -$31.3M | ﹤0.01% | 1359 |
|
|
2025
Q1 | $35.1M | Buy |
317,707
+291,303
| +1,103% | +$32.2M | 0.12% | 115 |
|
|
2024
Q4 | $2.36M | Buy |
26,404
+18,669
| +241% | +$1.67M | 0.01% | 481 |
|
|
2024
Q3 | $805K | Sell |
7,735
-101,142
| -93% | -$10.5M | ﹤0.01% | 1102 |
|
|
2024
Q2 | $9.74M | Buy |
108,877
+22,954
| +27% | +$2.05M | 0.06% | 308 |
|
|
2024
Q1 | $7.8M | Buy |
85,923
+20,172
| +31% | +$1.83M | 0.04% | 400 |
|
|
2023
Q4 | $5.98M | Buy |
65,751
+38,292
| +139% | +$3.48M | 0.06% | 269 |
|
|
2023
Q3 | $2.35M | Sell |
27,459
-16,104
| -37% | -$1.38M | 0.03% | 572 |
|
|
2023
Q2 | $3.94M | Sell |
43,563
-17,149
| -28% | -$1.55M | 0.03% | 415 |
|
|
2023
Q1 | $5.81M | Buy |
60,712
+29,089
| +92% | +$2.78M | 0.07% | 195 |
|
|
2022
Q4 | $3.01M | Buy |
31,623
+17,356
| +122% | +$1.65M | 0.04% | 347 |
|
|
2022
Q3 | $1.22M | Sell |
14,267
-53,698
| -79% | -$4.61M | 0.02% | 747 |
|
|
2022
Q2 | $6.46M | Buy |
67,965
+52,103
| +328% | +$4.95M | 0.07% | 193 |
|
|
2022
Q1 | $1.5M | Sell |
15,862
-5,068
| -24% | -$480K | 0.01% | 993 |
|
|
2021
Q4 | $1.79M | Sell |
20,930
-278,046
| -93% | -$23.7M | 0.01% | 1078 |
|
|
2021
Q3 | $21.7M | Buy |
298,976
+105,869
| +55% | +$7.69M | 0.1% | 105 |
|
|
2021
Q2 | $13.9M | Buy |
193,107
+162,034
| +521% | +$11.6M | 0.06% | 233 |
|
|
2021
Q1 | $2.32M | Buy |
31,073
+9,046
| +41% | +$677K | 0.01% | 854 |
|
|
2020
Q4 | $1.59M | Buy |
22,027
+14,191
| +181% | +$1.03M | 0.01% | 1086 |
|
|
2020
Q3 | $610K | Sell |
7,836
-34,365
| -81% | -$2.68M | ﹤0.01% | 1253 |
|
|
2020
Q2 | $3.04M | Sell |
42,201
-12,604
| -23% | -$907K | 0.03% | 457 |
|
|
2020
Q1 | $4.28M | Buy |
54,805
+4,207
| +8% | +$328K | 0.04% | 329 |
|
|
2019
Q4 | $4.58M | Sell |
50,598
-10,172
| -17% | -$920K | 0.04% | 366 |
|
|
2019
Q3 | $5.74M | Sell |
60,770
-151,393
| -71% | -$14.3M | 0.05% | 369 |
|
|
2019
Q2 | $18.6M | Buy |
212,163
+201,192
| +1,834% | +$17.6M | 0.13% | 116 |
|
|
2019
Q1 | $930K | Sell |
10,971
-34,381
| -76% | -$2.91M | 0.01% | 1183 |
|
|
2018
Q4 | $3.47M | Buy |
45,352
+32,184
| +244% | +$2.46M | 0.03% | 447 |
|
|
2018
Q3 | $1M | Sell |
13,168
-230,776
| -95% | -$17.6M | 0.01% | 1513 |
|
|
2018
Q2 | $19M | Buy |
243,944
+174,873
| +253% | +$13.6M | 0.17% | 106 |
|
|
2018
Q1 | $5.38M | Sell |
69,071
-7,034
| -9% | -$548K | 0.04% | 341 |
|
|
2017
Q4 | $6.47M | Buy |
76,105
+47,023
| +162% | +$3.99M | 0.06% | 248 |
|
|
2017
Q3 | $2.35M | Sell |
29,082
-25,292
| -47% | -$2.04M | 0.02% | 621 |
|
|
2017
Q2 | $4.4M | Sell |
54,374
-175,937
| -76% | -$14.2M | 0.04% | 401 |
|
|
2017
Q1 | $17.9M | Sell |
230,311
-118,538
| -34% | -$9.21M | 0.16% | 111 |
|
|
2016
Q4 | $25.7M | Buy |
348,849
+332,116
| +1,985% | +$24.5M | 0.22% | 84 |
|
|
2016
Q3 | $1.26M | Sell |
16,733
-40,655
| -71% | -$3.06M | 0.01% | 904 |
|
|
2016
Q2 | $4.62M | Sell |
57,388
-70,678
| -55% | -$5.68M | 0.03% | 388 |
|
|
2016
Q1 | $9.81M | Sell |
128,066
-228,846
| -64% | -$17.5M | 0.07% | 199 |
|
|
2015
Q4 | $22.9M | Buy |
356,912
+148,997
| +72% | +$9.58M | 0.16% | 102 |
|
|
2015
Q3 | $4.61M | Buy |
207,915
+127,077
| +157% | +$2.82M | 0.03% | 397 |
|
|
2015
Q2 | $4.68M | Buy |
80,838
+30,797
| +62% | +$1.78M | 0.03% | 359 |
|
|
2015
Q1 | $3.05M | Sell |
50,041
-199,874
| -80% | -$12.2M | 0.02% | 565 |
|
|
2014
Q4 | $16.5M | Sell |
249,915
-15,850
| -6% | -$1.05M | 0.08% | 209 |
|
|
2014
Q3 | $15.1M | Buy |
265,765
+49,394
| +23% | +$2.8M | 0.09% | 214 |
|
|
2014
Q2 | $12.5M | Sell |
216,371
-206,831
| -49% | -$11.9M | 0.07% | 260 |
|
|
2014
Q1 | $22.7M | Buy |
423,202
+224,629
| +113% | +$12.1M | 0.1% | 223 |
|
|
2013
Q4 | $11M | Sell |
198,573
-51,105
| -20% | -$2.83M | 0.05% | 385 |
|
|
2013
Q3 | $13.8M | Sell |
249,678
-260,608
| -51% | -$14.4M | 0.06% | 309 |
|
|
2013
Q2 | $29.8M | Buy |
+510,286
| New | +$29.8M | 0.15% | 128 |
|