Te Ahumairangi Investment Management’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 | $6.7M | Buy |
66,760
+9,287
| +16% | +$932K | 1.2% | 25 |
|
|
2025
Q1 | $6.36M | Sell |
57,473
-15,225
| -21% | -$1.68M | 1.35% | 22 |
|
|
2024
Q4 | $6.49M | Buy |
72,698
+4,012
| +6% | +$358K | 1.36% | 21 |
|
|
2024
Q3 | $7.11M | Sell |
68,686
-8,660
| -11% | -$897K | 1.26% | 25 |
|
|
2024
Q2 | $6.92M | Sell |
77,346
-3,450
| -4% | -$308K | 1.33% | 22 |
|
|
2024
Q1 | $7.34M | Buy |
80,796
+7,870
| +11% | +$715K | 1.27% | 28 |
|
|
2023
Q4 | $6.63M | Sell |
72,926
-11,585
| -14% | -$1.05M | 1.26% | 29 |
|
|
2023
Q3 | $7.23M | Buy |
84,511
+410
| +0.5% | +$35.1K | 1.17% | 31 |
|
|
2023
Q2 | $7.6M | Buy |
84,101
+17,500
| +26% | +$1.58M | 1.04% | 39 |
|
|
2023
Q1 | $6.37M | Buy |
66,601
+9,580
| +17% | +$917K | 0.91% | 47 |
|
|
2022
Q4 | $5.44M | Buy |
57,021
+4,725
| +9% | +$450K | 0.85% | 49 |
|
|
2022
Q3 | $4.49M | Sell |
52,296
-1,865
| -3% | -$160K | 0.76% | 55 |
|
|
2022
Q2 | $5.15M | Sell |
54,161
-11,180
| -17% | -$1.06M | 0.78% | 53 |
|
|
2022
Q1 | $6.19M | Sell |
65,341
-2,060
| -3% | -$195K | 0.84% | 51 |
|
|
2021
Q4 | $5.75M | Sell |
67,401
-8,500
| -11% | -$725K | 0.74% | 59 |
|
|
2021
Q3 | $5.51M | Buy |
75,901
+6,300
| +9% | +$457K | 0.76% | 57 |
|
|
2021
Q2 | $4.99M | Buy |
69,601
+12,700
| +22% | +$911K | 0.65% | 66 |
|
|
2021
Q1 | $4.26M | Buy |
56,901
+3,000
| +6% | +$224K | 0.55% | 72 |
|
|
2020
Q4 | $3.9M | Buy |
53,901
+15,800
| +41% | +$1.14M | 0.54% | 72 |
|
|
2020
Q3 | $2.96M | Buy |
+38,101
| New | +$2.96M | 0.51% | 72 |
|