T. Rowe Price Associates’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 | $436M | Buy |
4,342,101
+2,653,621
| +157% | +$266M | 0.05% | 294 |
|
|
2025
Q1 | $187M | Buy |
1,688,480
+1,152,892
| +215% | +$127M | 0.02% | 433 |
|
|
2024
Q4 | $47.8M | Buy |
535,588
+7,407
| +1% | +$661K | 0.01% | 771 |
|
|
2024
Q3 | $55M | Buy |
528,181
+1,331
| +0.3% | +$139K | 0.01% | 731 |
|
|
2024
Q2 | $47.1M | Buy |
526,850
+16,312
| +3% | +$1.46M | 0.01% | 743 |
|
|
2024
Q1 | $46.4M | Sell |
510,538
-13,155
| -3% | -$1.19M | 0.01% | 744 |
|
|
2023
Q4 | $47.6M | Sell |
523,693
-28,551
| -5% | -$2.6M | 0.01% | 725 |
|
|
2023
Q3 | $47.2M | Buy |
552,244
+87,675
| +19% | +$7.5M | 0.01% | 697 |
|
|
2023
Q2 | $42M | Sell |
464,569
-8,297
| -2% | -$750K | 0.01% | 749 |
|
|
2023
Q1 | $45.2M | Buy |
472,866
+15,306
| +3% | +$1.46M | 0.01% | 706 |
|
|
2022
Q4 | $43.6M | Buy |
457,560
+920
| +0.2% | +$87.7K | 0.01% | 699 |
|
|
2022
Q3 | $39.2M | Buy |
456,640
+5,283
| +1% | +$453K | 0.01% | 720 |
|
|
2022
Q2 | $42.9M | Sell |
451,357
-47,977
| -10% | -$4.56M | 0.01% | 926 |
|
|
2022
Q1 | $47.3M | Sell |
499,334
-26,122
| -5% | -$2.47M | ﹤0.01% | 980 |
|
|
2021
Q4 | $44.8M | Sell |
525,456
-1,598,884
| -75% | -$136M | ﹤0.01% | 1049 |
|
|
2021
Q3 | $154M | Sell |
2,124,340
-40,242
| -2% | -$2.92M | 0.01% | 632 |
|
|
2021
Q2 | $155M | Buy |
2,164,582
+88,595
| +4% | +$6.35M | 0.01% | 640 |
|
|
2021
Q1 | $155M | Buy |
2,075,987
+1,489,003
| +254% | +$111M | 0.02% | 631 |
|
|
2020
Q4 | $42.4M | Sell |
586,984
-14,459
| -2% | -$1.04M | ﹤0.01% | 1013 |
|
|
2020
Q3 | $46.8M | Sell |
601,443
-13,610
| -2% | -$1.06M | 0.01% | 895 |
|
|
2020
Q2 | $44.2M | Sell |
615,053
-50,795
| -8% | -$3.65M | 0.01% | 886 |
|
|
2020
Q1 | $51.9M | Buy |
665,848
+56,914
| +9% | +$4.44M | 0.01% | 772 |
|
|
2019
Q4 | $55.1M | Buy |
608,934
+22,482
| +4% | +$2.03M | 0.01% | 885 |
|
|
2019
Q3 | $55.4M | Sell |
586,452
-203
| -0% | -$19.2K | 0.01% | 836 |
|
|
2019
Q2 | $51.4M | Buy |
586,655
+10,403
| +2% | +$912K | 0.01% | 882 |
|
|
2019
Q1 | $48.9M | Buy |
576,252
+46,825
| +9% | +$3.97M | 0.01% | 887 |
|
|
2018
Q4 | $40.5M | Buy |
529,427
+1,260
| +0.2% | +$96.3K | 0.01% | 897 |
|
|
2018
Q3 | $40.2M | Buy |
528,167
+550
| +0.1% | +$41.9K | 0.01% | 996 |
|
|
2018
Q2 | $41.1M | Buy |
527,617
+10,700
| +2% | +$834K | 0.01% | 960 |
|
|
2018
Q1 | $40.3M | Sell |
516,917
-20,357
| -4% | -$1.59M | 0.01% | 949 |
|
|
2017
Q4 | $45.6M | Buy |
537,274
+200
| +0% | +$17K | 0.01% | 895 |
|
|
2017
Q3 | $43.3M | Sell |
537,074
-14,482
| -3% | -$1.17M | 0.01% | 898 |
|
|
2017
Q2 | $44.6M | Buy |
551,556
+4,252
| +0.8% | +$344K | 0.01% | 867 |
|
|
2017
Q1 | $42.5M | Sell |
547,304
-37,860
| -6% | -$2.94M | 0.01% | 866 |
|
|
2016
Q4 | $43.1M | Buy |
585,164
+5,680
| +1% | +$419K | 0.01% | 860 |
|
|
2016
Q3 | $43.6M | Buy |
579,484
+24,210
| +4% | +$1.82M | 0.01% | 855 |
|
|
2016
Q2 | $44.7M | Buy |
555,274
+15,200
| +3% | +$1.22M | 0.01% | 829 |
|
|
2016
Q1 | $41.4M | Buy |
540,074
+19,590
| +4% | +$1.5M | 0.01% | 841 |
|
|
2015
Q4 | $33.5M | Sell |
520,484
-3,490
| -0.7% | -$224K | 0.01% | 912 |
|
|
2015
Q3 | $35M | Sell |
523,974
-5,590
| -1% | -$374K | 0.01% | 905 |
|
|
2015
Q2 | $30.7M | Buy |
529,564
+25,500
| +5% | +$1.48M | 0.01% | 1002 |
|
|
2015
Q1 | $30.7M | Buy |
504,064
+12,090
| +2% | +$737K | 0.01% | 1009 |
|
|
2014
Q4 | $32.5M | Buy |
491,974
+17,710
| +4% | +$1.17M | 0.01% | 988 |
|
|
2014
Q3 | $26.9M | Buy |
474,264
+2,900
| +0.6% | +$164K | 0.01% | 1036 |
|
|
2014
Q2 | $27.2M | Sell |
471,364
-3,700
| -0.8% | -$214K | 0.01% | 1033 |
|
|
2014
Q1 | $25.5M | Sell |
475,064
-1,349,910
| -74% | -$72.4M | 0.01% | 1047 |
|
|
2013
Q4 | $101M | Buy |
1,824,974
+171,590
| +10% | +$9.49M | 0.02% | 620 |
|
|
2013
Q3 | $91.2M | Buy |
1,653,384
+1,214,445
| +277% | +$67M | 0.02% | 615 |
|
|
2013
Q2 | $25.6M | Buy |
+438,939
| New | +$25.6M | 0.01% | 1000 |
|