Tredje AP-fonden’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 | $10M | Buy |
+100,090
| New | +$10M | 0.08% | 124 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 287 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 439 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $0 | Sell |
1
-2,910
| -100% | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $235K | Hold |
2,911
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $235K | Sell |
2,911
-236
| -7% | -$19.1K | 0.01% | 542 |
|
|
2017
Q1 | $244K | Buy |
3,147
+3,146
| +314,600% | +$244K | 0.01% | 529 |
|
|
2016
Q4 | $0 | Sell |
1
-17,159
| -100% | – | ﹤0.01% | 553 |
|
|
2016
Q3 | $1.29M | Sell |
17,160
-4,810
| -22% | -$362K | 0.06% | 332 |
|
|
2016
Q2 | $1.77M | Buy |
21,970
+17,360
| +377% | +$1.4M | 0.08% | 248 |
|
|
2016
Q1 | $343K | Buy |
+4,610
| New | +$343K | 0.02% | 351 |
|
|
2015
Q4 | – | Sell |
-17,265
| Closed | -$1.15M | – | 294 |
|
|
2015
Q3 | $1.15M | Sell |
17,265
-1,813
| -10% | -$121K | 0.11% | 207 |
|
|
2015
Q2 | $1.1M | Buy |
+19,078
| New | +$1.1M | 0.09% | 250 |
|