Susquehanna International 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 | $5.7M | Sell |
56,796
-21,194
| -27% | -$2.13M | ﹤0.01% | 1179 |
|
|
2025
Q1 | $8.62M | Sell |
77,990
-98,968
| -56% | -$10.9M | ﹤0.01% | 735 |
|
|
2024
Q4 | $15.8M | Buy |
176,958
+107,811
| +156% | +$9.62M | ﹤0.01% | 530 |
|
|
2024
Q3 | $7.2M | Sell |
69,147
-16,051
| -19% | -$1.67M | ﹤0.01% | 810 |
|
|
2024
Q2 | $7.62M | Sell |
85,198
-6,737
| -7% | -$602K | ﹤0.01% | 794 |
|
|
2024
Q1 | $8.35M | Sell |
91,935
-40,523
| -31% | -$3.68M | ﹤0.01% | 747 |
|
|
2023
Q4 | $12M | Sell |
132,458
-272,696
| -67% | -$24.8M | ﹤0.01% | 607 |
|
|
2023
Q3 | $34.7M | Buy |
405,154
+211,014
| +109% | +$18M | 0.01% | 263 |
|
|
2023
Q2 | $17.6M | Sell |
194,140
-106,352
| -35% | -$9.61M | ﹤0.01% | 461 |
|
|
2023
Q1 | $28.7M | Buy |
300,492
+168,175
| +127% | +$16.1M | 0.01% | 324 |
|
|
2022
Q4 | $12.6M | Buy |
132,317
+114,790
| +655% | +$10.9M | ﹤0.01% | 512 |
|
|
2022
Q3 | $1.5M | Sell |
17,527
-36,219
| -67% | -$3.11M | ﹤0.01% | 1997 |
|
|
2022
Q2 | $5.11M | Sell |
53,746
-49,496
| -48% | -$4.71M | ﹤0.01% | 911 |
|
|
2022
Q1 | $9.78M | Sell |
103,242
-4,706
| -4% | -$446K | ﹤0.01% | 752 |
|
|
2021
Q4 | $9.21M | Buy |
107,948
+34,690
| +47% | +$2.96M | ﹤0.01% | 824 |
|
|
2021
Q3 | $5.32M | Sell |
73,258
-55,973
| -43% | -$4.06M | ﹤0.01% | 1119 |
|
|
2021
Q2 | $9.27M | Buy |
129,231
+51,520
| +66% | +$3.69M | ﹤0.01% | 866 |
|
|
2021
Q1 | $5.81M | Sell |
77,711
-3,838
| -5% | -$287K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $5.89M | Buy |
81,549
+2,381
| +3% | +$172K | ﹤0.01% | 908 |
|
|
2020
Q3 | $6.16M | Sell |
79,168
-53,675
| -40% | -$4.18M | ﹤0.01% | 739 |
|
|
2020
Q2 | $9.56M | Buy |
132,843
+60,035
| +82% | +$4.32M | ﹤0.01% | 550 |
|
|
2020
Q1 | $5.68M | Sell |
72,808
-8,887
| -11% | -$693K | ﹤0.01% | 646 |
|
|
2019
Q4 | $7.39M | Buy |
81,695
+71,129
| +673% | +$6.44M | ﹤0.01% | 659 |
|
|
2019
Q3 | $998K | Sell |
10,566
-11,737
| -53% | -$1.11M | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.96M | Buy |
+22,303
| New | +$1.96M | ﹤0.01% | 1286 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3398 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3670 |
|
|
2018
Q2 | – | Sell |
-5,021
| Closed | -$391K | – | 3874 |
|
|
2018
Q1 | $391K | Sell |
5,021
-19,179
| -79% | -$1.49M | ﹤0.01% | 2318 |
|
|
2017
Q4 | $2.06M | Buy |
+24,200
| New | +$2.06M | ﹤0.01% | 1112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3410 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3706 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3528 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$1.21M | – | 4283 |
|
|
2016
Q3 | $1.21M | Hold |
16,000
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q2 | $1.29M | Sell |
16,000
-114,302
| -88% | -$9.19M | ﹤0.01% | 1377 |
|
|
2016
Q1 | $9.98M | Buy |
130,302
+22,903
| +21% | +$1.75M | 0.01% | 351 |
|
|
2015
Q4 | $6.9M | Sell |
107,399
-938
| -0.9% | -$60.3K | ﹤0.01% | 596 |
|
|
2015
Q3 | $7.24M | Sell |
108,337
-103,943
| -49% | -$6.95M | ﹤0.01% | 614 |
|
|
2015
Q2 | $12.3M | Buy |
212,280
+99,727
| +89% | +$5.77M | 0.01% | 475 |
|
|
2015
Q1 | $6.87M | Buy |
112,553
+33,893
| +43% | +$2.07M | ﹤0.01% | 660 |
|
|
2014
Q4 | $5.19M | Sell |
78,660
-17,351
| -18% | -$1.15M | ﹤0.01% | 970 |
|
|
2014
Q3 | $5.44M | Sell |
96,011
-177,433
| -65% | -$10.1M | ﹤0.01% | 908 |
|
|
2014
Q2 | $15.8M | Buy |
273,444
+234,101
| +595% | +$13.5M | 0.01% | 418 |
|
|
2014
Q1 | $2.11M | Sell |
39,343
-63,538
| -62% | -$3.41M | ﹤0.01% | 1504 |
|
|
2013
Q4 | $5.69M | Sell |
102,881
-64,313
| -38% | -$3.56M | ﹤0.01% | 948 |
|
|
2013
Q3 | $9.22M | Buy |
167,194
+32,841
| +24% | +$1.81M | ﹤0.01% | 562 |
|
|
2013
Q2 | $7.83M | Buy |
+134,353
| New | +$7.83M | ﹤0.01% | 643 |
|