UBS AM’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537M | Buy |
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|
2025
Q1 | $538M | Buy |
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|
2024
Q4 | $430M | Buy |
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|
2024
Q3 | $474M | Sell |
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|
2024
Q2 | $480M | Buy |
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|
2024
Q1 | $427M | Sell |
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|
2023
Q4 | $475M | Buy |
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|
2023
Q3 | $390M | Buy |
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|
2023
Q2 | $428M | Hold |
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|
2023
Q1 | $428M | Buy |
|
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|
2022
Q4 | $421M | Buy |
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|
2022
Q3 | $351M | Buy |
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|
2022
Q2 | $362M | Sell |
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|
2022
Q1 | $378M | Buy |
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|
2021
Q4 | $311M | Buy |
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|
2021
Q3 | $251M | Buy |
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|
2021
Q2 | $227M | Buy |
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|
2021
Q1 | $235M | Buy |
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|
2020
Q4 | $218M | Buy |
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|
2020
Q3 | $231M | Buy |
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|
2020
Q2 | $202M | Buy |
|
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|
2020
Q1 | $207M | Buy |
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|
2019
Q4 | $233M | Buy |
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|
2019
Q3 | $226M | Buy |
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|
2019
Q2 | $189M | Buy |
|
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|
2019
Q1 | $167M | Sell |
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|
2018
Q4 | $161M | Buy |
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|
2018
Q3 | $149M | Sell |
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|
2018
Q2 | $152M | Buy |
|
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|
2018
Q1 | $149M | Buy |
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|
2017
Q4 | $148M | Buy |
|
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|
2017
Q3 | $136M | Buy |
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|
2017
Q2 | $133M | Buy |
|
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|
2017
Q1 | $126M | Buy |
|
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|
2016
Q4 | $102M | Buy |
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|
2016
Q3 | $103M | Buy |
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|
2016
Q2 | $110M | Sell |
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|
2016
Q1 | $106M | Sell |
|
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|
2015
Q4 | $93.6M | Sell |
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|
2015
Q3 | $115M | Sell |
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|
2015
Q2 | $101M | Sell |
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|
2015
Q1 | $112M | Sell |
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|
2014
Q4 | $134M | Buy |
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|
2014
Q3 | $110M | Buy |
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|
2014
Q2 | $108M | Buy |
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|
2014
Q1 | $92.7M | Buy |
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|
2013
Q4 | $90.4M | Buy |
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|
2013
Q3 | $84.9M | Buy |
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|
2013
Q2 | $89.2M | Buy |
|