UBS AM’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537M | Buy |
5,355,841
+487,069
| +10% | +$48.9M | 0.11% | 187 |
|
|
2025
Q1 | $538M | Buy |
4,868,772
+48,323
| +1% | +$5.34M | 0.14% | 152 |
|
|
2024
Q4 | $430M | Buy |
4,820,449
+271,088
| +6% | +$24.2M | 0.1% | 178 |
|
|
2024
Q3 | $474M | Sell |
4,549,361
-813,295
| -15% | -$84.7M | 0.12% | 152 |
|
|
2024
Q2 | $480M | Buy |
5,362,656
+655,293
| +14% | +$58.6M | 0.14% | 128 |
|
|
2024
Q1 | $427M | Sell |
4,707,363
-519,049
| -10% | -$47.1M | 0.15% | 131 |
|
|
2023
Q4 | $475M | Buy |
5,226,412
+672,409
| +15% | +$61.2M | 0.19% | 108 |
|
|
2023
Q3 | $390M | Buy |
4,554,003
+75,210
| +2% | +$6.43M | 0.17% | 114 |
|
|
2023
Q2 | $428M | Hold |
4,478,793
| – | – | 0.21% | 101 |
|
|
2023
Q1 | $428M | Buy |
4,478,793
+65,032
| +1% | +$6.22M | 0.21% | 101 |
|
|
2022
Q4 | $421M | Buy |
4,413,761
+326,761
| +8% | +$31.1M | 0.22% | 101 |
|
|
2022
Q3 | $351M | Buy |
4,087,000
+281,500
| +7% | +$24.1M | 0.2% | 105 |
|
|
2022
Q2 | $362M | Sell |
3,805,500
-187,981
| -5% | -$17.9M | 0.19% | 109 |
|
|
2022
Q1 | $378M | Buy |
3,993,481
+349,591
| +10% | +$33.1M | 0.16% | 127 |
|
|
2021
Q4 | $311M | Buy |
3,643,890
+182,621
| +5% | +$15.6M | 0.12% | 183 |
|
|
2021
Q3 | $251M | Buy |
3,461,269
+292,534
| +9% | +$21.2M | 0.1% | 205 |
|
|
2021
Q2 | $227M | Buy |
3,168,735
+21,394
| +0.7% | +$1.53M | 0.1% | 220 |
|
|
2021
Q1 | $235M | Buy |
3,147,341
+132,689
| +4% | +$9.93M | 0.1% | 210 |
|
|
2020
Q4 | $218M | Buy |
3,014,652
+47,664
| +2% | +$3.44M | 0.1% | 205 |
|
|
2020
Q3 | $231M | Buy |
2,966,988
+165,069
| +6% | +$12.8M | 0.12% | 160 |
|
|
2020
Q2 | $202M | Buy |
2,801,919
+152,425
| +6% | +$11M | 0.12% | 164 |
|
|
2020
Q1 | $207M | Buy |
2,649,494
+68,887
| +3% | +$5.37M | 0.15% | 136 |
|
|
2019
Q4 | $233M | Buy |
2,580,607
+187,364
| +8% | +$17M | 0.14% | 144 |
|
|
2019
Q3 | $226M | Buy |
2,393,243
+232,339
| +11% | +$21.9M | 0.15% | 140 |
|
|
2019
Q2 | $189M | Buy |
2,160,904
+193,257
| +10% | +$16.9M | 0.14% | 160 |
|
|
2019
Q1 | $167M | Sell |
1,967,647
-139,584
| -7% | -$11.8M | 0.12% | 184 |
|
|
2018
Q4 | $161M | Buy |
2,107,231
+154,726
| +8% | +$11.8M | 0.14% | 162 |
|
|
2018
Q3 | $149M | Sell |
1,952,505
-1,649
| -0.1% | -$126K | 0.11% | 209 |
|
|
2018
Q2 | $152M | Buy |
1,954,154
+36,634
| +2% | +$2.86M | 0.12% | 202 |
|
|
2018
Q1 | $149M | Buy |
1,917,520
+170,314
| +10% | +$13.3M | 0.12% | 204 |
|
|
2017
Q4 | $148M | Buy |
1,747,206
+57,890
| +3% | +$4.92M | 0.13% | 179 |
|
|
2017
Q3 | $136M | Buy |
1,689,316
+42,064
| +3% | +$3.39M | 0.12% | 179 |
|
|
2017
Q2 | $133M | Buy |
1,647,252
+21,524
| +1% | +$1.74M | 0.13% | 183 |
|
|
2017
Q1 | $126M | Buy |
1,625,728
+245,778
| +18% | +$19.1M | 0.13% | 176 |
|
|
2016
Q4 | $102M | Buy |
1,379,950
+10,379
| +0.8% | +$765K | 0.11% | 203 |
|
|
2016
Q3 | $103M | Buy |
1,369,571
+7,885
| +0.6% | +$594K | 0.11% | 211 |
|
|
2016
Q2 | $110M | Sell |
1,361,686
-27,925
| -2% | -$2.25M | 0.12% | 185 |
|
|
2016
Q1 | $106M | Sell |
1,389,611
-67,509
| -5% | -$5.17M | 0.12% | 180 |
|
|
2015
Q4 | $93.6M | Sell |
1,457,120
-256,280
| -15% | -$16.5M | 0.11% | 215 |
|
|
2015
Q3 | $115M | Sell |
1,713,400
-25,771
| -1% | -$1.72M | 0.13% | 180 |
|
|
2015
Q2 | $101M | Sell |
1,739,171
-101,097
| -5% | -$5.85M | 0.1% | 235 |
|
|
2015
Q1 | $112M | Sell |
1,840,268
-187,292
| -9% | -$11.4M | 0.11% | 213 |
|
|
2014
Q4 | $134M | Buy |
2,027,560
+91,287
| +5% | +$6.03M | 0.13% | 183 |
|
|
2014
Q3 | $110M | Buy |
1,936,273
+74,203
| +4% | +$4.2M | 0.11% | 206 |
|
|
2014
Q2 | $108M | Buy |
1,862,070
+134,708
| +8% | +$7.78M | 0.11% | 218 |
|
|
2014
Q1 | $92.7M | Buy |
1,727,362
+92,666
| +6% | +$4.97M | 0.1% | 239 |
|
|
2013
Q4 | $90.4M | Buy |
1,634,696
+94,553
| +6% | +$5.23M | 0.1% | 222 |
|
|
2013
Q3 | $84.9M | Buy |
1,540,143
+11,122
| +0.7% | +$613K | 0.1% | 221 |
|
|
2013
Q2 | $89.2M | Buy |
+1,529,021
| New | +$89.2M | 0.12% | 210 |
|