Sumitomo Mitsui DS Asset Management’s Consolidated Edison ED Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.33M	Buy	55,964 +758	+1%	+$82.1K	0.05%	274
2025 Q4	$5.48M	Buy	55,206 +791	+1%	+$78.5K	0.04%	297
2025 Q3	$5.47M	Buy	54,415 +4,339	+9%	+$435K	0.04%	295
2025 Q2	$5.03M	Buy	50,076 +265	+0.5%	+$28.1K	0.05%	303
2025 Q1	$5.51M	Buy	49,811 +713	+1%	+$69.9K	0.06%	262
2024 Q4	$4.38M	Buy	49,098 +5,057	+11%	+$498K	0.04%	309
2024 Q3	$4.59M	Sell	44,041 -360	-0.8%	-$35.6K	0.05%	292
2024 Q2	$3.97M	Buy	44,401 +245	+0.6%	+$22.7K	0.05%	300
2024 Q1	$4.01M	Buy	44,156 +3,825	+9%	+$343K	0.05%	294
2023 Q4	$3.67M	Buy	40,331 +48	+0.1%	+$4.29K	0.05%	316
2023 Q3	$3.45M	Buy	40,283 +325	+0.8%	+$29.6K	0.05%	286
2023 Q2	$3.61M	Buy	39,958 +326	+0.8%	+$31.2K	0.06%	277
2023 Q1	$3.79M	Buy	39,632 +3,511	+10%	+$329K	0.07%	237
2022 Q4	$3.44M	Buy	36,121 +290	+0.8%	+$26.4K	0.07%	235
2022 Q3	$3.07M	Buy	35,831 +2,929	+9%	+$283K	0.07%	236
2022 Q2	$3.13M	Sell	32,902 -8,940	-21%	-$851K	0.08%	225
2022 Q1	$3.96M	Buy	41,842 +675	+2%	+$58.3K	0.08%	200
2021 Q4	$3.51M	Sell	41,167 -986	-2%	-$77.5K	0.07%	230
2021 Q3	$3.06M	Sell	42,153 -439	-1%	-$32.8K	0.07%	240
2021 Q2	$3.05M	Buy	42,592 +247	+0.6%	+$19K	0.07%	240
2021 Q1	$3.17M	Buy	42,345 +15,075	+55%	+$1.06M	0.08%	216
2020 Q4	$1.97M	Sell	27,270 -2,040	-7%	-$158K	0.06%	300
2020 Q3	$2.28M	Buy	29,310 +2,281	+8%	+$168K	0.07%	214
2020 Q2	$1.94M	Sell	27,029 -515	-2%	-$39.6K	0.07%	230
2020 Q1	$2.15M	Buy	27,544 +1,121	+4%	+$98.3K	0.09%	196
2019 Q4	$2.39M	Sell	26,423 -478	-2%	-$42.8K	0.08%	236
2019 Q3	$2.54M	Buy	26,901 +2,810	+12%	+$249K	0.09%	219
2019 Q2	$2.11M	Sell	24,091 -3,332	-12%	-$287K	0.09%	234
2019 Q1	$2.33M	Buy	27,423 +609	+2%	+$48.7K	0.04%	332
2018 Q4	$2.05M	Sell	26,814 -659	-2%	-$51.5K	0.04%	314
2018 Q3	$2.09M	Sell	27,473 -397	-1%	-$31.3K	0.03%	352
2018 Q2	$2.17M	Buy	27,870 +953	+4%	+$72.8K	0.03%	346
2018 Q1	$2.1M	Buy	26,917 +4,022	+18%	+$313K	0.03%	356
2017 Q4	$1.94M	Sell	22,895 -428	-2%	-$36.8K	0.03%	373
2017 Q3	$1.88M	Sell	23,323 -816	-3%	-$67.5K	0.03%	345
2017 Q2	$1.95M	Sell	24,139 -1,274	-5%	-$103K	0.03%	355
2017 Q1	$1.97M	Buy	25,413 +2,936	+13%	+$221K	0.03%	350
2016 Q4	$1.66M	Sell	22,477 -1,359	-6%	-$98.2K	0.03%	350
2016 Q3	$1.79M	Buy	23,836 +1,400	+6%	+$109K	0.04%	330
2016 Q2	$1.8M	Buy	22,436 +332	+2%	+$24.9K	0.05%	282
2016 Q1	$1.69M	Buy	22,104 +1,147	+5%	+$81.4K	0.05%	286
2015 Q4	$1.35M	Sell	20,957 -1,742	-8%	-$112K	0.05%	312
2015 Q3	$1.52M	Buy	22,699 +336	+2%	+$21.2K	0.05%	295
2015 Q2	$1.29M	Sell	22,363 -1,147	-5%	-$69.2K	0.04%	365
2015 Q1	$1.43M	Sell	23,510 -1,743	-7%	-$113K	0.04%	369
2014 Q4	$1.67M	Sell	25,253 -1,921	-7%	-$120K	0.05%	337
2014 Q3	$1.54M	Sell	27,174 -3,074	-10%	-$175K	0.05%	366
2014 Q2	$1.75M	Sell	30,248 -18	-0.1%	-$1K	0.05%	345
2014 Q1	$1.62M	Sell	30,266 -3,117	-9%	-$169K	0.05%	351
2013 Q4	$1.84M	Sell	33,383 -1,298	-4%	-$73K	0.05%	311
2013 Q3	$1.91M	Sell	34,681 -2,507	-7%	-$144K	0.05%	305
2013 Q2	$2.17M	Buy	+37,188	New	+$2.23M	0.06%	280