UBS Group’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 | $191M | Sell |
1,898,366
-367,084
| -16% | -$36.8M | 0.03% | 459 |
|
|
2025
Q1 | $251M | Buy |
2,265,450
+77,382
| +4% | +$8.56M | 0.05% | 348 |
|
|
2024
Q4 | $195M | Buy |
2,188,068
+696,192
| +47% | +$62.1M | 0.04% | 426 |
|
|
2024
Q3 | $155M | Buy |
1,491,876
+436,918
| +41% | +$45.5M | 0.03% | 390 |
|
|
2024
Q2 | $94.3M | Buy |
1,054,958
+124,070
| +13% | +$11.1M | 0.02% | 522 |
|
|
2024
Q1 | $84.5M | Buy |
930,888
+442,405
| +91% | +$40.2M | 0.02% | 542 |
|
|
2023
Q4 | $44.4M | Buy |
488,483
+62,519
| +15% | +$5.69M | 0.01% | 720 |
|
|
2023
Q3 | $36.4M | Sell |
425,964
-59,903
| -12% | -$5.12M | 0.01% | 737 |
|
|
2023
Q2 | $43.9M | Buy |
485,867
+183,468
| +61% | +$16.6M | 0.01% | 676 |
|
|
2023
Q1 | $28.9M | Buy |
302,399
+57,438
| +23% | +$5.5M | 0.01% | 826 |
|
|
2022
Q4 | $23.3M | Sell |
244,961
-67,560
| -22% | -$6.44M | 0.01% | 921 |
|
|
2022
Q3 | $26.8M | Buy |
312,521
+102,851
| +49% | +$8.82M | 0.01% | 782 |
|
|
2022
Q2 | $19.9M | Sell |
209,670
-6,200
| -3% | -$590K | 0.01% | 968 |
|
|
2022
Q1 | $20.4M | Sell |
215,870
-74,174
| -26% | -$7.02M | 0.01% | 1035 |
|
|
2021
Q4 | $24.7M | Sell |
290,044
-175,282
| -38% | -$15M | 0.01% | 1015 |
|
|
2021
Q3 | $33.8M | Buy |
465,326
+209,410
| +82% | +$15.2M | 0.01% | 828 |
|
|
2021
Q2 | $18.4M | Sell |
255,916
-130,899
| -34% | -$9.39M | 0.01% | 1157 |
|
|
2021
Q1 | $28.9M | Sell |
386,815
-23,371
| -6% | -$1.75M | 0.01% | 869 |
|
|
2020
Q4 | $29.6M | Buy |
410,186
+97,089
| +31% | +$7.02M | 0.01% | 833 |
|
|
2020
Q3 | $24.4M | Sell |
313,097
-7,394
| -2% | -$575K | 0.01% | 819 |
|
|
2020
Q2 | $23.1M | Sell |
320,491
-58,398
| -15% | -$4.2M | 0.01% | 795 |
|
|
2020
Q1 | $29.6M | Sell |
378,889
-454,210
| -55% | -$35.4M | 0.01% | 612 |
|
|
2019
Q4 | $75.4M | Buy |
833,099
+382,504
| +85% | +$34.6M | 0.03% | 433 |
|
|
2019
Q3 | $42.6M | Buy |
450,595
+7,494
| +2% | +$708K | 0.02% | 615 |
|
|
2019
Q2 | $38.9M | Buy |
443,101
+115,463
| +35% | +$10.1M | 0.02% | 646 |
|
|
2019
Q1 | $27.8M | Buy |
327,638
+32,994
| +11% | +$2.8M | 0.01% | 774 |
|
|
2018
Q4 | $22.5M | Sell |
294,644
-33,798
| -10% | -$2.58M | 0.01% | 774 |
|
|
2018
Q3 | $25M | Sell |
328,442
-13,024
| -4% | -$992K | 0.01% | 829 |
|
|
2018
Q2 | $26.6M | Buy |
341,466
+31,412
| +10% | +$2.45M | 0.01% | 772 |
|
|
2018
Q1 | $24.2M | Sell |
310,054
-6,074
| -2% | -$473K | 0.01% | 790 |
|
|
2017
Q4 | $26.9M | Sell |
316,128
-4,217
| -1% | -$358K | 0.01% | 760 |
|
|
2017
Q3 | $25.8M | Sell |
320,345
-1,249
| -0.4% | -$101K | 0.01% | 735 |
|
|
2017
Q2 | $26M | Sell |
321,594
-44,518
| -12% | -$3.6M | 0.01% | 689 |
|
|
2017
Q1 | $28.4M | Buy |
366,112
+66,653
| +22% | +$5.18M | 0.02% | 642 |
|
|
2016
Q4 | $22.1M | Sell |
299,459
-601
| -0.2% | -$44.3K | 0.01% | 720 |
|
|
2016
Q3 | $22.6M | Sell |
300,060
-33,853
| -10% | -$2.55M | 0.01% | 703 |
|
|
2016
Q2 | $26.9M | Buy |
333,913
+9,086
| +3% | +$731K | 0.02% | 593 |
|
|
2016
Q1 | $24.9M | Sell |
324,827
-23,309
| -7% | -$1.79M | 0.02% | 607 |
|
|
2015
Q4 | $22.4M | Buy |
348,136
+24,016
| +7% | +$1.54M | 0.01% | 687 |
|
|
2015
Q3 | $21.7M | Sell |
324,120
-197,878
| -38% | -$13.2M | 0.02% | 667 |
|
|
2015
Q2 | $30.2M | Sell |
521,998
-229,526
| -31% | -$13.3M | 0.02% | 586 |
|
|
2015
Q1 | $45.8M | Sell |
751,524
-65,241
| -8% | -$3.98M | 0.03% | 449 |
|
|
2014
Q4 | $53.9M | Buy |
+816,765
| New | +$53.9M | 0.04% | 406 |
|