TMAM
Tokio Marine Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
10,082
| – | – | 0.04% | 325 |
|
|
2025
Q1 | $1.11M | Hold |
10,082
| – | – | 0.04% | 298 |
|
|
2024
Q4 | $900K | Buy |
10,082
+2,015
| +25% | +$180K | 0.03% | 345 |
|
|
2024
Q3 | $840K | Buy |
8,067
+216
| +3% | +$22.5K | 0.04% | 326 |
|
|
2024
Q2 | $702K | Buy |
7,851
+560
| +8% | +$50.1K | 0.03% | 341 |
|
|
2024
Q1 | $662K | Buy |
7,291
+425
| +6% | +$38.6K | 0.03% | 360 |
|
|
2023
Q4 | $625K | Buy |
6,866
+651
| +10% | +$59.2K | 0.03% | 346 |
|
|
2023
Q3 | $532K | Buy |
6,215
+466
| +8% | +$39.9K | 0.03% | 346 |
|
|
2023
Q2 | $520K | Sell |
5,749
-482
| -8% | -$43.6K | 0.03% | 347 |
|
|
2023
Q1 | $596K | Buy |
6,231
+78
| +1% | +$7.46K | 0.04% | 302 |
|
|
2022
Q4 | $586K | Sell |
6,153
-992
| -14% | -$94.5K | 0.05% | 275 |
|
|
2022
Q3 | $613K | Buy |
7,145
+546
| +8% | +$46.8K | 0.05% | 226 |
|
|
2022
Q2 | $628K | Sell |
6,599
-1,264
| -16% | -$120K | 0.06% | 217 |
|
|
2022
Q1 | $744K | Buy |
7,863
+2,208
| +39% | +$209K | 0.06% | 191 |
|
|
2021
Q4 | $482K | Buy |
5,655
+2,700
| +91% | +$230K | 0.04% | 262 |
|
|
2021
Q3 | $215K | Buy |
+2,955
| New | +$215K | 0.02% | 435 |
|
|
2021
Q1 | – | Sell |
-5,134
| Closed | -$371K | – | 386 |
|
|
2020
Q4 | $371K | Buy |
5,134
+131
| +3% | +$9.47K | 0.04% | 207 |
|
|
2020
Q3 | $389K | Sell |
5,003
-1,755
| -26% | -$136K | 0.05% | 175 |
|
|
2020
Q2 | $486K | Buy |
6,758
+62
| +0.9% | +$4.46K | 0.07% | 138 |
|
|
2020
Q1 | $522K | Sell |
6,696
-2,807
| -30% | -$219K | 0.09% | 114 |
|
|
2019
Q4 | $860K | Sell |
9,503
-6,500
| -41% | -$588K | 0.13% | 106 |
|
|
2019
Q3 | $1.51M | Sell |
16,003
-6,703
| -30% | -$633K | 0.25% | 65 |
|
|
2019
Q2 | $1.99M | Buy |
22,706
+53
| +0.2% | +$4.65K | 0.35% | 63 |
|
|
2019
Q1 | $1.92M | Buy |
22,653
+1,070
| +5% | +$90.7K | 0.36% | 64 |
|
|
2018
Q4 | $1.65M | Buy |
+21,583
| New | +$1.65M | 0.33% | 73 |
|
|
2017
Q3 | – | Sell |
-3,495
| Closed | -$282K | – | 352 |
|
|
2017
Q2 | $282K | Sell |
3,495
-1,006
| -22% | -$81.2K | 0.04% | 318 |
|
|
2017
Q1 | $350K | Sell |
4,501
-1,545
| -26% | -$120K | 0.05% | 308 |
|
|
2016
Q4 | $445K | Sell |
6,046
-11,551
| -66% | -$850K | 0.05% | 238 |
|
|
2016
Q3 | $1.33M | Sell |
17,597
-746
| -4% | -$56.2K | 0.14% | 129 |
|
|
2016
Q2 | $1.48M | Sell |
18,343
-75
| -0.4% | -$6.04K | 0.15% | 130 |
|
|
2016
Q1 | $1.41M | Buy |
18,418
+615
| +3% | +$47.1K | 0.14% | 140 |
|
|
2015
Q4 | $1.14M | Hold |
17,803
| – | – | 0.13% | 158 |
|
|
2015
Q3 | $1.19M | Buy |
17,803
+390
| +2% | +$26.1K | 0.12% | 149 |
|
|
2015
Q2 | $1.01M | Sell |
17,413
-2,083
| -11% | -$121K | 0.1% | 180 |
|
|
2015
Q1 | $1.19M | Hold |
19,496
| – | – | 0.11% | 179 |
|
|
2014
Q4 | $1.29M | Sell |
19,496
-2,387
| -11% | -$158K | 0.11% | 188 |
|
|
2014
Q3 | $1.24M | Sell |
21,883
-2,088
| -9% | -$118K | 0.09% | 232 |
|
|
2014
Q2 | $1.38M | Sell |
23,971
-925
| -4% | -$53.4K | 0.09% | 218 |
|
|
2014
Q1 | $1.34M | Sell |
24,896
-1,458
| -6% | -$78.2K | 0.09% | 230 |
|
|
2013
Q4 | $1.46M | Sell |
26,354
-3,857
| -13% | -$213K | 0.09% | 216 |
|
|
2013
Q3 | $1.67M | Sell |
30,211
-1,467
| -5% | -$80.9K | 0.11% | 193 |
|
|
2013
Q2 | $1.85M | Buy |
+31,678
| New | +$1.85M | 0.12% | 175 |
|