Swiss National Bank’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,090,400
+113,300
| +12% | +$11.4M | 0.07% | 258 |
|
|
2025
Q1 | $108M | Sell |
977,100
-800
| -0.1% | -$88.5K | 0.08% | 232 |
|
|
2024
Q4 | $87.3M | Sell |
977,900
-48,600
| -5% | -$4.34M | 0.06% | 285 |
|
|
2024
Q3 | $107M | Buy |
1,026,500
+3,500
| +0.3% | +$364K | 0.07% | 256 |
|
|
2024
Q2 | $91.5M | Sell |
1,023,000
-10,800
| -1% | -$966K | 0.06% | 268 |
|
|
2024
Q1 | $93.9M | Sell |
1,033,800
-45,900
| -4% | -$4.17M | 0.07% | 274 |
|
|
2023
Q4 | $98.2M | Sell |
1,079,700
-35,100
| -3% | -$3.19M | 0.07% | 262 |
|
|
2023
Q3 | $95.3M | Sell |
1,114,800
-136,400
| -11% | -$11.7M | 0.07% | 258 |
|
|
2023
Q2 | $113M | Sell |
1,251,200
-157,000
| -11% | -$14.2M | 0.08% | 251 |
|
|
2023
Q1 | $135M | Sell |
1,408,200
-33,000
| -2% | -$3.16M | 0.09% | 219 |
|
|
2022
Q4 | $137M | Sell |
1,441,200
-94,169
| -6% | -$8.98M | 0.1% | 211 |
|
|
2022
Q3 | $132M | Sell |
1,535,369
-700
| -0% | -$60K | 0.09% | 212 |
|
|
2022
Q2 | $146M | Buy |
1,536,069
+3,900
| +0.3% | +$371K | 0.1% | 194 |
|
|
2022
Q1 | $145M | Buy |
1,532,169
+188,900
| +14% | +$17.9M | 0.08% | 228 |
|
|
2021
Q4 | $115M | Sell |
1,343,269
-15,200
| -1% | -$1.3M | 0.07% | 280 |
|
|
2021
Q3 | $98.6M | Sell |
1,358,469
-37,700
| -3% | -$2.74M | 0.06% | 299 |
|
|
2021
Q2 | $100M | Sell |
1,396,169
-1,144,139
| -45% | -$82.1M | 0.06% | 304 |
|
|
2021
Q1 | $190M | Buy |
2,540,308
+18,400
| +0.7% | +$1.38M | 0.13% | 146 |
|
|
2020
Q4 | $182M | Sell |
2,521,908
-15,100
| -0.6% | -$1.09M | 0.13% | 144 |
|
|
2020
Q3 | $197M | Sell |
2,537,008
-19,400
| -0.8% | -$1.51M | 0.15% | 125 |
|
|
2020
Q2 | $184M | Sell |
2,556,408
-38,700
| -1% | -$2.78M | 0.16% | 127 |
|
|
2020
Q1 | $202M | Buy |
2,595,108
+398,800
| +18% | +$31.1M | 0.21% | 100 |
|
|
2019
Q4 | $199M | Sell |
2,196,308
-12,600
| -0.6% | -$1.14M | 0.2% | 94 |
|
|
2019
Q3 | $209M | Sell |
2,208,908
-30,363
| -1% | -$2.87M | 0.22% | 89 |
|
|
2019
Q2 | $196M | Sell |
2,239,271
-24,300
| -1% | -$2.13M | 0.21% | 90 |
|
|
2019
Q1 | $192M | Buy |
2,263,571
+62,400
| +3% | +$5.29M | 0.21% | 95 |
|
|
2018
Q4 | $168M | Sell |
2,201,171
-6,200
| -0.3% | -$474K | 0.22% | 93 |
|
|
2018
Q3 | $168M | Sell |
2,207,371
-72,000
| -3% | -$5.49M | 0.19% | 108 |
|
|
2018
Q2 | $178M | Buy |
2,279,371
+90,600
| +4% | +$7.06M | 0.2% | 101 |
|
|
2018
Q1 | $171M | Sell |
2,188,771
-4,500
| -0.2% | -$351K | 0.21% | 102 |
|
|
2017
Q4 | $186M | Buy |
2,193,271
+58,200
| +3% | +$4.94M | 0.2% | 107 |
|
|
2017
Q3 | $172M | Buy |
2,135,071
+17,800
| +0.8% | +$1.44M | 0.2% | 109 |
|
|
2017
Q2 | $171M | Buy |
2,117,271
+32,700
| +2% | +$2.64M | 0.2% | 108 |
|
|
2017
Q1 | $162M | Buy |
2,084,571
+274,900
| +15% | +$21.3M | 0.2% | 108 |
|
|
2016
Q4 | $133M | Sell |
1,809,671
-159,400
| -8% | -$11.7M | 0.21% | 107 |
|
|
2016
Q3 | $148M | Buy |
1,969,071
+30,800
| +2% | +$2.32M | 0.24% | 94 |
|
|
2016
Q2 | $156M | Buy |
1,938,271
+23,900
| +1% | +$1.92M | 0.25% | 89 |
|
|
2016
Q1 | $141M | Buy |
1,914,371
+200,700
| +12% | +$14.7M | 0.26% | 88 |
|
|
2015
Q4 | $110M | Buy |
1,713,671
+15,200
| +0.9% | +$977K | 0.27% | 79 |
|
|
2015
Q3 | $114M | Buy |
1,698,471
+52,800
| +3% | +$3.53M | 0.29% | 76 |
|
|
2015
Q2 | $95.3M | Sell |
1,645,671
-40,500
| -2% | -$2.34M | 0.25% | 90 |
|
|
2015
Q1 | $103M | Buy |
1,686,171
+51,400
| +3% | +$3.14M | 0.27% | 84 |
|
|
2014
Q4 | $108M | Sell |
1,634,771
-39,000
| -2% | -$2.57M | 0.4% | 53 |
|
|
2014
Q3 | $94.8M | Sell |
1,673,771
-27,800
| -2% | -$1.58M | 0.36% | 58 |
|
|
2014
Q2 | $98.2M | Buy |
1,701,571
+14,200
| +0.8% | +$820K | 0.36% | 57 |
|
|
2014
Q1 | $90.5M | Buy |
1,687,371
+17,900
| +1% | +$960K | 0.36% | 58 |
|
|
2013
Q4 | $92.3M | Sell |
1,669,471
-18,700
| -1% | -$1.03M | 0.36% | 60 |
|
|
2013
Q3 | $93.1M | Buy |
1,688,171
+29,600
| +2% | +$1.63M | 0.39% | 53 |
|
|
2013
Q2 | $96.7M | Buy |
+1,658,571
| New | +$96.7M | 0.42% | 48 |
|