UBS Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173M | Buy |
1,527,501
+454,349
| +42% | +$49.2M | 0.03% | 689 |
|
|
2025
Q4 | $107M | Sell |
1,073,152
-916,163
| -46% | -$90.9M | 0.02% | 978 |
|
|
2025
Q3 | $200M | Buy |
1,989,315
+90,949
| +5% | +$9.13M | 0.04% | 585 |
|
|
2025
Q2 | $191M | Sell |
1,898,366
-367,084
| -16% | -$38.9M | 0.04% | 558 |
|
|
2025
Q1 | $251M | Buy |
2,265,450
+77,382
| +4% | +$7.59M | 0.06% | 414 |
|
|
2024
Q4 | $195M | Buy |
2,188,068
+696,192
| +47% | +$68.6M | 0.04% | 521 |
|
|
2024
Q3 | $155M | Buy |
1,491,876
+436,918
| +41% | +$43.2M | 0.04% | 517 |
|
|
2024
Q2 | $94.3M | Buy |
1,054,958
+124,070
| +13% | +$11.5M | 0.03% | 679 |
|
|
2024
Q1 | $84.5M | Buy |
930,888
+442,405
| +91% | +$39.7M | 0.03% | 734 |
|
|
2023
Q4 | $44.4M | Buy |
488,483
+62,519
| +15% | +$5.59M | 0.02% | 1047 |
|
|
2023
Q3 | $36.4M | Sell |
425,964
-59,903
| -12% | -$5.46M | 0.02% | 1038 |
|
|
2023
Q2 | $43.9M | Buy |
485,867
+183,468
| +61% | +$17.5M | 0.02% | 903 |
|
|
2023
Q1 | $28.9M | Buy |
302,399
+57,438
| +23% | +$5.38M | 0.01% | 1125 |
|
|
2022
Q4 | $23.3M | Sell |
244,961
-67,560
| -22% | -$6.15M | 0.01% | 1302 |
|
|
2022
Q3 | $26.8M | Buy |
312,521
+102,851
| +49% | +$9.92M | 0.02% | 1074 |
|
|
2022
Q2 | $19.9M | Sell |
209,670
-6,200
| -3% | -$590K | 0.01% | 1307 |
|
|
2022
Q1 | $20.4M | Sell |
215,870
-74,174
| -26% | -$6.41M | 0.01% | 1398 |
|
|
2021
Q4 | $24.7M | Sell |
290,044
-175,282
| -38% | -$13.8M | 0.01% | 1437 |
|
|
2021
Q3 | $33.8M | Buy |
465,326
+209,410
| +82% | +$15.6M | 0.01% | 1102 |
|
|
2021
Q2 | $18.4M | Sell |
255,916
-130,899
| -34% | -$10M | 0.01% | 1555 |
|
|
2021
Q1 | $28.9M | Sell |
386,815
-23,371
| -6% | -$1.64M | 0.01% | 1181 |
|
|
2020
Q4 | $29.6M | Buy |
410,186
+97,089
| +31% | +$7.54M | 0.01% | 1099 |
|
|
2020
Q3 | $24.4M | Sell |
313,097
-7,394
| -2% | -$546K | 0.01% | 1044 |
|
|
2020
Q2 | $23.1M | Sell |
320,491
-58,398
| -15% | -$4.48M | 0.01% | 1010 |
|
|
2020
Q1 | $29.6M | Sell |
378,889
-454,210
| -55% | -$39.8M | 0.02% | 781 |
|
|
2019
Q4 | $75.4M | Buy |
833,099
+382,504
| +85% | +$34.3M | 0.03% | 559 |
|
|
2019
Q3 | $42.6M | Buy |
450,595
+7,494
| +2% | +$665K | 0.02% | 771 |
|
|
2019
Q2 | $38.9M | Buy |
443,101
+115,463
| +35% | +$9.95M | 0.02% | 796 |
|
|
2019
Q1 | $27.8M | Buy |
327,638
+32,994
| +11% | +$2.64M | 0.01% | 951 |
|
|
2018
Q4 | $22.5M | Sell |
294,644
-33,798
| -10% | -$2.64M | 0.01% | 998 |
|
|
2018
Q3 | $25M | Sell |
328,442
-13,024
| -4% | -$1.03M | 0.01% | 1058 |
|
|
2018
Q2 | $26.6M | Buy |
341,466
+31,412
| +10% | +$2.4M | 0.01% | 990 |
|
|
2018
Q1 | $24.2M | Sell |
310,054
-6,074
| -2% | -$472K | 0.01% | 1020 |
|
|
2017
Q4 | $26.9M | Sell |
316,128
-4,217
| -1% | -$362K | 0.01% | 1002 |
|
|
2017
Q3 | $25.8M | Sell |
320,345
-1,249
| -0.4% | -$103K | 0.02% | 955 |
|
|
2017
Q2 | $26M | Sell |
321,594
-44,518
| -12% | -$3.6M | 0.02% | 887 |
|
|
2017
Q1 | $28.4M | Buy |
366,112
+66,653
| +22% | +$5.01M | 0.02% | 815 |
|
|
2016
Q4 | $22.1M | Sell |
299,459
-601
| -0.2% | -$43.4K | 0.02% | 965 |
|
|
2016
Q3 | $22.6M | Sell |
300,060
-33,853
| -10% | -$2.63M | 0.02% | 907 |
|
|
2016
Q2 | $26.9M | Buy |
333,913
+9,086
| +3% | +$683K | 0.02% | 767 |
|
|
2016
Q1 | $24.9M | Sell |
324,827
-23,309
| -7% | -$1.65M | 0.02% | 765 |
|
|
2015
Q4 | $22.4M | Buy |
348,136
+24,016
| +7% | +$1.54M | 0.02% | 886 |
|
|
2015
Q3 | $21.7M | Sell |
324,120
-197,878
| -38% | -$12.5M | 0.02% | 859 |
|
|
2015
Q2 | $30.2M | Sell |
521,998
-229,526
| -31% | -$13.8M | 0.02% | 741 |
|
|
2015
Q1 | $45.8M | Sell |
751,524
-65,241
| -8% | -$4.24M | 0.04% | 540 |
|
|
2014
Q4 | $53.9M | Buy |
+816,765
| New | +$51.2M | 0.05% | 504 |
|
Other funds holding ED
VCM
VPM
DAM