TCW 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 | $1.34M | Buy |
13,372
+528
| +4% | +$53K | 0.01% | 283 |
|
|
2025
Q1 | $1.42M | Sell |
12,844
-5,761
| -31% | -$637K | 0.01% | 279 |
|
|
2024
Q4 | $1.66M | Buy |
18,605
+188
| +1% | +$16.8K | 0.01% | 272 |
|
|
2024
Q3 | $1.92M | Sell |
18,417
-112
| -0.6% | -$11.7K | 0.02% | 258 |
|
|
2024
Q2 | $1.66M | Sell |
18,529
-217
| -1% | -$19.4K | 0.01% | 276 |
|
|
2024
Q1 | $1.7M | Sell |
18,746
-804
| -4% | -$73K | 0.02% | 252 |
|
|
2023
Q4 | $1.78M | Buy |
19,550
+6,597
| +51% | +$600K | 0.02% | 265 |
|
|
2023
Q3 | $1.11M | Sell |
12,953
-169
| -1% | -$14.5K | 0.01% | 254 |
|
|
2023
Q2 | $1.19M | Buy |
13,122
+6
| +0% | +$542 | 0.01% | 267 |
|
|
2023
Q1 | $1.25M | Hold |
13,116
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $1.25M | Buy |
13,116
+1,257
| +11% | +$120K | 0.02% | 233 |
|
|
2022
Q3 | $1.02M | Sell |
11,859
-381
| -3% | -$32.7K | 0.01% | 250 |
|
|
2022
Q2 | $1.16M | Sell |
12,240
-4,513
| -27% | -$429K | 0.02% | 248 |
|
|
2022
Q1 | $1.59M | Sell |
16,753
-4,646
| -22% | -$440K | 0.02% | 239 |
|
|
2021
Q4 | $1.83M | Buy |
21,399
+5,965
| +39% | +$509K | 0.02% | 254 |
|
|
2021
Q3 | $1.12K | Hold |
15,434
| – | – | ﹤0.01% | 285 |
|
|
2021
Q2 | $1.11M | Sell |
15,434
-561
| -4% | -$40.2K | 0.01% | 294 |
|
|
2021
Q1 | $1.2M | Buy |
15,995
+2,718
| +20% | +$203K | 0.01% | 281 |
|
|
2020
Q4 | $960K | Hold |
13,277
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $1.03M | Hold |
13,277
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $955K | Sell |
13,277
-1,964
| -13% | -$141K | 0.01% | 246 |
|
|
2020
Q1 | $1.19M | Sell |
15,241
-575
| -4% | -$44.9K | 0.02% | 228 |
|
|
2019
Q4 | $1.43M | Hold |
15,816
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $1.49M | Hold |
15,816
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $1.39M | Sell |
15,816
-600
| -4% | -$52.6K | 0.01% | 226 |
|
|
2019
Q1 | $1.39M | Sell |
16,416
-5,683
| -26% | -$482K | 0.01% | 223 |
|
|
2018
Q4 | $1.69M | Buy |
22,099
+2,973
| +16% | +$227K | 0.02% | 229 |
|
|
2018
Q3 | $1.46M | Buy |
19,126
+455
| +2% | +$34.7K | 0.01% | 250 |
|
|
2018
Q2 | $1.46M | Sell |
18,671
-12,025
| -39% | -$938K | 0.01% | 245 |
|
|
2018
Q1 | $2.39M | Sell |
30,696
-1,875
| -6% | -$146K | 0.02% | 212 |
|
|
2017
Q4 | $2.77M | Sell |
32,571
-3,700
| -10% | -$314K | 0.02% | 204 |
|
|
2017
Q3 | $2.93M | Sell |
36,271
-1,900
| -5% | -$153K | 0.02% | 202 |
|
|
2017
Q2 | $3.09M | Sell |
38,171
-13,235
| -26% | -$1.07M | 0.03% | 207 |
|
|
2017
Q1 | $3.99M | Buy |
51,406
+6,285
| +14% | +$488K | 0.03% | 182 |
|
|
2016
Q4 | $3.33M | Sell |
45,121
-255
| -0.6% | -$18.8K | 0.03% | 261 |
|
|
2016
Q3 | $3.42M | Buy |
45,376
+200
| +0.4% | +$15.1K | 0.03% | 230 |
|
|
2016
Q2 | $3.63M | Buy |
45,176
+1,493
| +3% | +$120K | 0.03% | 218 |
|
|
2016
Q1 | $3.35M | Sell |
43,683
-13,977
| -24% | -$1.07M | 0.02% | 237 |
|
|
2015
Q4 | $3.71M | Buy |
57,660
+37,610
| +188% | +$2.42M | 0.03% | 229 |
|
|
2015
Q3 | $1.34M | Hold |
20,050
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $1.16M | Sell |
20,050
-62,450
| -76% | -$3.61M | 0.01% | 492 |
|
|
2015
Q1 | $5.03M | Buy |
82,500
+550
| +0.7% | +$33.6K | 0.02% | 392 |
|
|
2014
Q4 | $5.41M | Sell |
81,950
-61,550
| -43% | -$4.06M | 0.02% | 378 |
|
|
2014
Q3 | $8.13M | Sell |
143,500
-3,250
| -2% | -$184K | 0.03% | 363 |
|
|
2014
Q2 | $8.47M | Buy |
146,750
+1,250
| +0.9% | +$72.2K | 0.03% | 366 |
|
|
2014
Q1 | $7.81M | Buy |
145,500
+700
| +0.5% | +$37.6K | 0.03% | 382 |
|
|
2013
Q4 | $8M | Buy |
144,800
+150
| +0.1% | +$8.29K | 0.03% | 376 |
|
|
2013
Q3 | $7.98M | Buy |
144,650
+1,050
| +0.7% | +$57.9K | 0.04% | 364 |
|
|
2013
Q2 | $8.37M | Buy |
+143,600
| New | +$8.37M | 0.04% | 342 |
|