TOBAM’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 | $6.19M | Buy |
61,662
+45,639
| +285% | +$4.58M | 2.41% | 6 |
|
|
2025
Q1 | $1.77M | Buy |
16,023
+14,267
| +812% | +$1.58M | 0.76% | 46 |
|
|
2024
Q4 | $157K | Sell |
1,756
-67
| -4% | -$5.99K | 0.05% | 174 |
|
|
2024
Q3 | $190K | Buy |
1,823
+398
| +28% | +$41.5K | 0.03% | 189 |
|
|
2024
Q2 | $127K | Sell |
1,425
-160
| -10% | -$14.3K | 0.02% | 216 |
|
|
2024
Q1 | $144K | Sell |
1,585
-80
| -5% | -$7.27K | 0.01% | 273 |
|
|
2023
Q4 | $151K | Sell |
1,665
-483
| -22% | -$43.8K | 0.01% | 253 |
|
|
2023
Q3 | $184K | Sell |
2,148
-368
| -15% | -$31.5K | 0.01% | 231 |
|
|
2023
Q2 | $227K | Sell |
2,516
-34,774
| -93% | -$3.14M | 0.02% | 210 |
|
|
2023
Q1 | $3.57M | Sell |
37,290
-135,628
| -78% | -$13M | 0.24% | 69 |
|
|
2022
Q4 | $16.5M | Sell |
172,918
-87,123
| -34% | -$8.3M | 1.09% | 36 |
|
|
2022
Q3 | $22.3M | Sell |
260,041
-36,117
| -12% | -$3.1M | 1.56% | 23 |
|
|
2022
Q2 | $28.2M | Sell |
296,158
-51,414
| -15% | -$4.89M | 1.77% | 20 |
|
|
2022
Q1 | $32.9M | Sell |
347,572
-140,450
| -29% | -$13.3M | 1.66% | 17 |
|
|
2021
Q4 | $41.6M | Sell |
488,022
-53,717
| -10% | -$4.58M | 1.87% | 17 |
|
|
2021
Q3 | $39.3M | Sell |
541,739
-68,677
| -11% | -$4.99M | 1.67% | 17 |
|
|
2021
Q2 | $43.8M | Buy |
610,416
+4,413
| +0.7% | +$317K | 1.75% | 16 |
|
|
2021
Q1 | $45.3M | Buy |
606,003
+6,175
| +1% | +$462K | 1.93% | 14 |
|
|
2020
Q4 | $43.4M | Buy |
599,828
+60,881
| +11% | +$4.4M | 1.93% | 16 |
|
|
2020
Q3 | $41.9M | Buy |
538,947
+70,262
| +15% | +$5.47M | 2.1% | 14 |
|
|
2020
Q2 | $33.7M | Buy |
468,685
+37,302
| +9% | +$2.68M | 2.17% | 15 |
|
|
2020
Q1 | $33.6M | Sell |
431,383
-142,861
| -25% | -$11.1M | 2.66% | 8 |
|
|
2019
Q4 | $52M | Sell |
574,244
-53,015
| -8% | -$4.8M | 3.18% | 3 |
|
|
2019
Q3 | $59.3M | Sell |
627,259
-83,178
| -12% | -$7.86M | 3.82% | 1 |
|
|
2019
Q2 | $62.3M | Sell |
710,437
-287,839
| -29% | -$25.2M | 3.46% | 2 |
|
|
2019
Q1 | $84.7M | Sell |
998,276
-320,244
| -24% | -$27.2M | 4.28% | 1 |
|
|
2018
Q4 | $101M | Sell |
1,318,520
-41,115
| -3% | -$3.14M | 4.85% | 1 |
|
|
2018
Q3 | $104M | Buy |
1,359,635
+912
| +0.1% | +$69.5K | 4.42% | 1 |
|
|
2018
Q2 | $106M | Buy |
1,358,723
+50,388
| +4% | +$3.93M | 4.36% | 1 |
|
|
2018
Q1 | $102M | Buy |
1,308,335
+311,723
| +31% | +$24.3M | 4.19% | 1 |
|
|
2017
Q4 | $84.7M | Sell |
996,612
-194,376
| -16% | -$16.5M | 3.66% | 1 |
|
|
2017
Q3 | $96.1M | Sell |
1,190,988
-14,724
| -1% | -$1.19M | 3.63% | 1 |
|
|
2017
Q2 | $97.4M | Sell |
1,205,712
-62,100
| -5% | -$5.02M | 3.64% | 2 |
|
|
2017
Q1 | $98.5M | Sell |
1,267,812
-47,116
| -4% | -$3.66M | 3.8% | 2 |
|
|
2016
Q4 | $96.9M | Sell |
1,314,928
-165,809
| -11% | -$12.2M | 3.95% | 2 |
|
|
2016
Q3 | $112M | Buy |
1,480,737
+221,591
| +18% | +$16.7M | 4.01% | 1 |
|
|
2016
Q2 | $101M | Buy |
1,259,146
+238,441
| +23% | +$19.2M | 4.05% | 1 |
|
|
2016
Q1 | $78.2M | Buy |
1,020,705
+329,419
| +48% | +$25.2M | 3.08% | 5 |
|
|
2015
Q4 | $44.4M | Sell |
691,286
-64,042
| -8% | -$4.12M | 1.92% | 17 |
|
|
2015
Q3 | $50.5M | Buy |
755,328
+452,705
| +150% | +$30.3M | 1.97% | 18 |
|
|
2015
Q2 | $17.5M | Buy |
302,623
+272,225
| +896% | +$15.8M | 0.64% | 50 |
|
|
2015
Q1 | $1.85M | Buy |
30,398
+17,927
| +144% | +$1.09M | 0.06% | 117 |
|
|
2014
Q4 | $823K | Buy |
+12,471
| New | +$823K | 0.03% | 122 |
|
|
2013
Q3 | – | Sell |
-125,326
| Closed | -$7.31M | – | 90 |
|
|
2013
Q2 | $7.31M | Buy |
+125,326
| New | +$7.31M | 0.48% | 50 |
|