Shell Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
35,651
+5,262
| +17% | +$528K | 0.12% | 171 |
|
|
2025
Q1 | $3.36M | Sell |
30,389
-571
| -2% | -$63.2K | 0.16% | 129 |
|
|
2024
Q4 | $2.76M | Sell |
30,960
-21,115
| -41% | -$1.88M | 0.12% | 152 |
|
|
2024
Q3 | $5.42M | Buy |
+52,075
| New | +$5.42M | 0.24% | 74 |
|
|
2024
Q1 | $4.59M | Buy |
51,327
+2,644
| +5% | +$236K | 0.21% | 80 |
|
|
2023
Q4 | $4.43M | Sell |
48,683
-11,197
| -19% | -$1.02M | 0.2% | 101 |
|
|
2023
Q3 | $5.12M | Buy |
59,880
+5,598
| +10% | +$479K | 0.21% | 93 |
|
|
2023
Q2 | $4.91M | Buy |
54,282
+4,950
| +10% | +$447K | 0.19% | 104 |
|
|
2023
Q1 | $4.72M | Sell |
49,332
-73
| -0.1% | -$6.99K | 0.2% | 110 |
|
|
2022
Q4 | $4.71M | Buy |
49,405
+10,341
| +26% | +$986K | 0.21% | 106 |
|
|
2022
Q3 | $3.35M | Buy |
39,064
+477
| +1% | +$40.9K | 0.13% | 167 |
|
|
2022
Q2 | $3.67M | Sell |
38,587
-16,153
| -30% | -$1.54M | 0.11% | 198 |
|
|
2022
Q1 | $5.18M | Sell |
54,740
-675
| -1% | -$63.9K | 0.12% | 174 |
|
|
2021
Q4 | $4.73M | Sell |
55,415
-32,503
| -37% | -$2.77M | 0.1% | 215 |
|
|
2021
Q3 | $6.38M | Sell |
87,918
-88,648
| -50% | -$6.43M | 0.14% | 154 |
|
|
2021
Q2 | $12.7M | Sell |
176,566
-7,125
| -4% | -$511K | 0.25% | 94 |
|
|
2021
Q1 | $13.7M | Buy |
183,691
+84,735
| +86% | +$6.34M | 0.27% | 81 |
|
|
2020
Q4 | $7.15M | Buy |
98,956
+3,118
| +3% | +$225K | 0.15% | 164 |
|
|
2020
Q3 | $7.46M | Sell |
95,838
-2,535
| -3% | -$197K | 0.17% | 138 |
|
|
2020
Q2 | $7.08M | Buy |
98,373
+8,257
| +9% | +$594K | 0.18% | 136 |
|
|
2020
Q1 | $7.03M | Sell |
90,116
-4,635
| -5% | -$362K | 0.2% | 127 |
|
|
2019
Q4 | $8.57M | Buy |
94,751
+8,593
| +10% | +$777K | 0.18% | 142 |
|
|
2019
Q3 | $8.14M | Sell |
86,158
-15,645
| -15% | -$1.48M | 0.19% | 132 |
|
|
2019
Q2 | $8.93M | Sell |
101,803
-4,286
| -4% | -$376K | 0.2% | 134 |
|
|
2019
Q1 | $9M | Buy |
106,089
+671
| +0.6% | +$56.9K | 0.2% | 133 |
|
|
2018
Q4 | $8.06M | Sell |
105,418
-2,790
| -3% | -$213K | 0.2% | 136 |
|
|
2018
Q3 | $8.24M | Sell |
108,208
-1,173
| -1% | -$89.4K | 0.16% | 158 |
|
|
2018
Q2 | $8.53M | Sell |
109,381
-42,518
| -28% | -$3.32M | 0.17% | 153 |
|
|
2018
Q1 | $11.8M | Hold |
151,899
| – | – | 0.24% | 115 |
|
|
2017
Q4 | $12.9M | Buy |
151,899
+6,813
| +5% | +$579K | 0.26% | 101 |
|
|
2017
Q3 | $11.7M | Sell |
145,086
-6,898
| -5% | -$557K | 0.26% | 106 |
|
|
2017
Q2 | $12.3M | Buy |
151,984
+1,496
| +1% | +$121K | 0.26% | 108 |
|
|
2017
Q1 | $11.7M | Buy |
150,488
+12,781
| +9% | +$993K | 0.26% | 111 |
|
|
2016
Q4 | $10.1M | Sell |
137,707
-38,905
| -22% | -$2.87M | 0.24% | 106 |
|
|
2016
Q3 | $13.3M | Sell |
176,612
-6,054
| -3% | -$456K | 0.28% | 100 |
|
|
2016
Q2 | $14.7M | Buy |
182,666
+6,581
| +4% | +$529K | 0.34% | 72 |
|
|
2016
Q1 | $13.5M | Sell |
176,085
-25,557
| -13% | -$1.96M | 0.32% | 79 |
|
|
2015
Q4 | $13M | Sell |
201,642
-166,942
| -45% | -$10.7M | 0.31% | 77 |
|
|
2015
Q3 | $20.9M | Buy |
368,584
+132,600
| +56% | +$7.51M | 0.33% | 62 |
|
|
2015
Q2 | $13.7M | Sell |
235,984
-97,695
| -29% | -$5.65M | 0.27% | 88 |
|
|
2015
Q1 | $20.4M | Sell |
333,679
-47,485
| -12% | -$2.9M | 0.35% | 60 |
|
|
2014
Q4 | $25.2M | Buy |
381,164
+12,580
| +3% | +$830K | 0.4% | 55 |
|
|
2014
Q3 | $20.9M | Sell |
368,584
-8,841
| -2% | -$501K | 0.32% | 63 |
|
|
2014
Q2 | $21.8M | Sell |
377,425
-19,698
| -5% | -$1.14M | 0.34% | 58 |
|
|
2014
Q1 | $21.3M | Buy |
397,123
+8,713
| +2% | +$467K | 0.35% | 46 |
|
|
2013
Q4 | $21.5M | Buy |
388,410
+115,169
| +42% | +$6.37M | 0.37% | 46 |
|
|
2013
Q3 | $15.1M | Sell |
273,241
-6,328
| -2% | -$349K | 0.28% | 76 |
|
|
2013
Q2 | $16.3M | Buy |
+279,569
| New | +$16.3M | 0.31% | 69 |
|