Sumitomo Mitsui Trust Group’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 | $100M | Buy |
999,080
+25,015
| +3% | +$2.51M | 0.06% | 290 |
|
|
2025
Q1 | $108M | Buy |
974,065
+12,527
| +1% | +$1.39M | 0.08% | 248 |
|
|
2024
Q4 | $85.8M | Sell |
961,538
-3,665
| -0.4% | -$327K | 0.06% | 314 |
|
|
2024
Q3 | $101M | Sell |
965,203
-43,391
| -4% | -$4.52M | 0.07% | 281 |
|
|
2024
Q2 | $90.2M | Sell |
1,008,594
-130,108
| -11% | -$11.6M | 0.07% | 281 |
|
|
2024
Q1 | $103M | Sell |
1,138,702
-33,774
| -3% | -$3.07M | 0.07% | 285 |
|
|
2023
Q4 | $107M | Sell |
1,172,476
-23,608
| -2% | -$2.15M | 0.08% | 266 |
|
|
2023
Q3 | $102M | Sell |
1,196,084
-5,220
| -0.4% | -$446K | 0.08% | 249 |
|
|
2023
Q2 | $109M | Sell |
1,201,304
-125,840
| -9% | -$11.4M | 0.08% | 250 |
|
|
2023
Q1 | $127M | Sell |
1,327,144
-96,136
| -7% | -$9.2M | 0.09% | 230 |
|
|
2022
Q4 | $136M | Sell |
1,423,280
-45,334
| -3% | -$4.32M | 0.11% | 220 |
|
|
2022
Q3 | $126M | Sell |
1,468,614
-11,202
| -0.8% | -$961K | 0.1% | 219 |
|
|
2022
Q2 | $141M | Buy |
1,479,816
+161,446
| +12% | +$15.4M | 0.11% | 213 |
|
|
2022
Q1 | $125M | Buy |
1,318,370
+58,426
| +5% | +$5.53M | 0.08% | 271 |
|
|
2021
Q4 | $107M | Sell |
1,259,944
-353,990
| -22% | -$30.2M | 0.07% | 319 |
|
|
2021
Q3 | $117M | Sell |
1,613,934
-18,799
| -1% | -$1.36M | 0.07% | 296 |
|
|
2021
Q2 | $117M | Buy |
1,632,733
+267,833
| +20% | +$19.2M | 0.07% | 313 |
|
|
2021
Q1 | $102M | Sell |
1,364,900
-143,361
| -10% | -$10.7M | 0.06% | 346 |
|
|
2020
Q4 | $109M | Sell |
1,508,261
-44,025
| -3% | -$3.18M | 0.07% | 317 |
|
|
2020
Q3 | $121M | Sell |
1,552,286
-77,002
| -5% | -$5.99M | 0.08% | 260 |
|
|
2020
Q2 | $117M | Buy |
1,629,288
+3,329
| +0.2% | +$239K | 0.08% | 259 |
|
|
2020
Q1 | $127M | Buy |
1,625,959
+98,735
| +6% | +$7.7M | 0.11% | 197 |
|
|
2019
Q4 | $138M | Buy |
1,527,224
+33,204
| +2% | +$3M | 0.11% | 206 |
|
|
2019
Q3 | $141M | Buy |
1,494,020
+47,033
| +3% | +$4.44M | 0.12% | 194 |
|
|
2019
Q2 | $127M | Buy |
1,446,987
+24,546
| +2% | +$2.15M | 0.11% | 205 |
|
|
2019
Q1 | $121M | Sell |
1,422,441
-3,289
| -0.2% | -$279K | 0.11% | 206 |
|
|
2018
Q4 | $109M | Buy |
1,425,730
+205,671
| +17% | +$15.7M | 0.12% | 190 |
|
|
2018
Q3 | $93M | Buy |
1,220,059
+20,162
| +2% | +$1.54M | 0.1% | 225 |
|
|
2018
Q2 | $93.6M | Buy |
1,199,897
+52,894
| +5% | +$4.12M | 0.11% | 207 |
|
|
2018
Q1 | $89.4M | Buy |
1,147,003
+58,450
| +5% | +$4.56M | 0.12% | 197 |
|
|
2017
Q4 | $92.5M | Buy |
1,088,553
+60,086
| +6% | +$5.1M | 0.12% | 192 |
|
|
2017
Q3 | $83M | Buy |
1,028,467
+9,858
| +1% | +$795K | 0.12% | 198 |
|
|
2017
Q2 | $82.3M | Buy |
1,018,609
+29,725
| +3% | +$2.4M | 0.12% | 197 |
|
|
2017
Q1 | $76.8M | Sell |
988,884
-128
| -0% | -$9.94K | 0.12% | 202 |
|
|
2016
Q4 | $72.9M | Sell |
989,012
-33,260
| -3% | -$2.45M | 0.12% | 206 |
|
|
2016
Q3 | $77M | Buy |
1,022,272
+43,715
| +4% | +$3.29M | 0.13% | 193 |
|
|
2016
Q2 | $78.7M | Buy |
978,557
+30,384
| +3% | +$2.44M | 0.14% | 179 |
|
|
2016
Q1 | $72.6M | Buy |
948,173
+63,999
| +7% | +$4.9M | 0.13% | 189 |
|
|
2015
Q4 | $57.7M | Buy |
884,174
+1,920
| +0.2% | +$125K | 0.1% | 229 |
|
|
2015
Q3 | $59M | Sell |
882,254
-889
| -0.1% | -$59.4K | 0.11% | 216 |
|
|
2015
Q2 | $51.1M | Buy |
883,143
+22,411
| +3% | +$1.3M | 0.09% | 258 |
|
|
2015
Q1 | $52.5M | Buy |
860,732
+73,417
| +9% | +$4.48M | 0.09% | 259 |
|
|
2014
Q4 | $52.7M | Sell |
787,315
-52,418
| -6% | -$3.51M | 0.1% | 246 |
|
|
2014
Q3 | $47.6M | Buy |
839,733
+51,496
| +7% | +$2.92M | 0.1% | 255 |
|
|
2014
Q2 | $45.5M | Sell |
788,237
-39,490
| -5% | -$2.28M | 0.09% | 250 |
|
|
2014
Q1 | $44.4M | Sell |
827,727
-33,314
| -4% | -$1.79M | 0.09% | 250 |
|
|
2013
Q4 | $47.6M | Buy |
861,041
+13,479
| +2% | +$744K | 0.1% | 234 |
|
|
2013
Q3 | $46.7M | Sell |
847,562
-7,050
| -0.8% | -$389K | 0.1% | 230 |
|
|
2013
Q2 | $49.8M | Buy |
+854,612
| New | +$49.8M | 0.11% | 214 |
|