SMDAM
Sumitomo Mitsui DS Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
50,076
+265
| +0.5% | +$26.6K | 0.05% | 303 |
|
|
2025
Q1 | $5.51M | Buy |
49,811
+713
| +1% | +$78.9K | 0.06% | 262 |
|
|
2024
Q4 | $4.38M | Buy |
49,098
+5,057
| +11% | +$451K | 0.04% | 309 |
|
|
2024
Q3 | $4.59M | Sell |
44,041
-360
| -0.8% | -$37.5K | 0.05% | 292 |
|
|
2024
Q2 | $3.97M | Buy |
44,401
+245
| +0.6% | +$21.9K | 0.05% | 300 |
|
|
2024
Q1 | $4.01M | Buy |
44,156
+3,825
| +9% | +$347K | 0.05% | 294 |
|
|
2023
Q4 | $3.67M | Buy |
40,331
+48
| +0.1% | +$4.37K | 0.05% | 316 |
|
|
2023
Q3 | $3.45M | Buy |
40,283
+325
| +0.8% | +$27.8K | 0.05% | 286 |
|
|
2023
Q2 | $3.61M | Buy |
39,958
+326
| +0.8% | +$29.5K | 0.06% | 277 |
|
|
2023
Q1 | $3.79M | Buy |
39,632
+3,511
| +10% | +$336K | 0.07% | 237 |
|
|
2022
Q4 | $3.44M | Buy |
36,121
+290
| +0.8% | +$27.6K | 0.07% | 235 |
|
|
2022
Q3 | $3.07M | Buy |
35,831
+2,929
| +9% | +$251K | 0.07% | 236 |
|
|
2022
Q2 | $3.13M | Sell |
32,902
-8,940
| -21% | -$850K | 0.08% | 225 |
|
|
2022
Q1 | $3.96M | Buy |
41,842
+675
| +2% | +$63.9K | 0.08% | 200 |
|
|
2021
Q4 | $3.51M | Sell |
41,167
-986
| -2% | -$84.1K | 0.07% | 230 |
|
|
2021
Q3 | $3.06M | Sell |
42,153
-439
| -1% | -$31.9K | 0.07% | 240 |
|
|
2021
Q2 | $3.05M | Buy |
42,592
+247
| +0.6% | +$17.7K | 0.07% | 240 |
|
|
2021
Q1 | $3.17M | Buy |
42,345
+15,075
| +55% | +$1.13M | 0.08% | 216 |
|
|
2020
Q4 | $1.97M | Sell |
27,270
-2,040
| -7% | -$147K | 0.06% | 300 |
|
|
2020
Q3 | $2.28M | Buy |
29,310
+2,281
| +8% | +$177K | 0.07% | 214 |
|
|
2020
Q2 | $1.94M | Sell |
27,029
-515
| -2% | -$37K | 0.07% | 230 |
|
|
2020
Q1 | $2.15M | Buy |
27,544
+1,121
| +4% | +$87.4K | 0.09% | 196 |
|
|
2019
Q4 | $2.39M | Sell |
26,423
-478
| -2% | -$43.2K | 0.08% | 236 |
|
|
2019
Q3 | $2.54M | Buy |
26,901
+2,810
| +12% | +$265K | 0.09% | 219 |
|
|
2019
Q2 | $2.11M | Sell |
24,091
-3,332
| -12% | -$292K | 0.09% | 234 |
|
|
2019
Q1 | $2.33M | Buy |
27,423
+609
| +2% | +$51.6K | 0.04% | 332 |
|
|
2018
Q4 | $2.05M | Sell |
26,814
-659
| -2% | -$50.4K | 0.04% | 314 |
|
|
2018
Q3 | $2.09M | Sell |
27,473
-397
| -1% | -$30.2K | 0.03% | 352 |
|
|
2018
Q2 | $2.17M | Buy |
27,870
+953
| +4% | +$74.3K | 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% | -$36.3K | 0.03% | 373 |
|
|
2017
Q3 | $1.88M | Sell |
23,323
-816
| -3% | -$65.8K | 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% | +$228K | 0.03% | 350 |
|
|
2016
Q4 | $1.66M | Sell |
22,477
-1,359
| -6% | -$100K | 0.03% | 350 |
|
|
2016
Q3 | $1.79M | Buy |
23,836
+1,400
| +6% | +$105K | 0.04% | 330 |
|
|
2016
Q2 | $1.8M | Buy |
22,436
+332
| +2% | +$26.7K | 0.05% | 282 |
|
|
2016
Q1 | $1.69M | Buy |
22,104
+1,147
| +5% | +$87.9K | 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% | +$22.5K | 0.05% | 295 |
|
|
2015
Q2 | $1.29M | Sell |
22,363
-1,147
| -5% | -$66.4K | 0.04% | 365 |
|
|
2015
Q1 | $1.43M | Sell |
23,510
-1,743
| -7% | -$106K | 0.04% | 369 |
|
|
2014
Q4 | $1.67M | Sell |
25,253
-1,921
| -7% | -$127K | 0.05% | 337 |
|
|
2014
Q3 | $1.54M | Sell |
27,174
-3,074
| -10% | -$174K | 0.05% | 366 |
|
|
2014
Q2 | $1.75M | Sell |
30,248
-18
| -0.1% | -$1.04K | 0.05% | 345 |
|
|
2014
Q1 | $1.62M | Sell |
30,266
-3,117
| -9% | -$167K | 0.05% | 351 |
|
|
2013
Q4 | $1.85M | Sell |
33,383
-1,298
| -4% | -$71.7K | 0.05% | 311 |
|
|
2013
Q3 | $1.91M | Sell |
34,681
-2,507
| -7% | -$138K | 0.05% | 305 |
|
|
2013
Q2 | $2.17M | Buy |
+37,188
| New | +$2.17M | 0.06% | 280 |
|