UH
Unigestion Holding’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.4M | Sell |
94,325
-171,017
| -64% | -$18.9M | 0.61% | 54 |
|
|
2024
Q4 | $23.7M | Sell |
265,342
-54,846
| -17% | -$4.89M | 1.36% | 29 |
|
|
2024
Q3 | $33.3M | Buy |
320,188
+304,217
| +1,905% | +$31.7M | 1.61% | 25 |
|
|
2024
Q2 | $1.45M | Sell |
15,971
-232,486
| -94% | -$21.1M | 0.08% | 93 |
|
|
2024
Q1 | $22.6M | Buy |
248,457
+232,486
| +1,456% | +$21.1M | 1.1% | 37 |
|
|
2023
Q4 | $1.45M | Buy |
15,971
+10,657
| +201% | +$969K | 0.08% | 93 |
|
|
2023
Q3 | $454K | Buy |
5,314
+824
| +18% | +$70.4K | 0.03% | 149 |
|
|
2023
Q2 | $402K | Sell |
4,490
-583
| -11% | -$52.2K | 0.02% | 196 |
|
|
2023
Q1 | $481K | Sell |
5,073
-1,790
| -26% | -$170K | 0.03% | 198 |
|
|
2022
Q4 | $662K | Sell |
6,863
-16,438
| -71% | -$1.59M | 0.04% | 186 |
|
|
2022
Q3 | $2.04M | Buy |
+23,301
| New | +$2.04M | 0.12% | 105 |
|
|
2021
Q4 | – | Sell |
-7,869
| Closed | -$578K | – | 197 |
|
|
2021
Q3 | $578K | Sell |
7,869
-5,227
| -40% | -$384K | 0.02% | 172 |
|
|
2021
Q2 | $944K | Buy |
+13,096
| New | +$944K | 0.03% | 168 |
|
|
2021
Q1 | – | Sell |
-92,017
| Closed | -$6.65M | – | 240 |
|
|
2020
Q4 | $6.65M | Sell |
92,017
-17,229
| -16% | -$1.24M | 0.23% | 62 |
|
|
2020
Q3 | $8.5M | Sell |
109,246
-114,315
| -51% | -$8.89M | 0.29% | 55 |
|
|
2020
Q2 | $16.1M | Sell |
223,561
-73,164
| -25% | -$5.26M | 0.54% | 51 |
|
|
2020
Q1 | $23.1M | Buy |
+296,725
| New | +$23.1M | 0.86% | 39 |
|
|
2019
Q3 | $34.6M | Buy |
366,182
+3,122
| +0.9% | +$295K | 0.96% | 39 |
|
|
2019
Q2 | $31.8M | Sell |
363,060
-590,126
| -62% | -$51.7M | 0.85% | 50 |
|
|
2019
Q1 | $80.8M | Buy |
953,186
+20,700
| +2% | +$1.76M | 2.16% | 9 |
|
|
2018
Q4 | $71.3M | Buy |
932,486
+700,411
| +302% | +$53.6M | 1.79% | 13 |
|
|
2018
Q3 | $17.7M | Sell |
232,075
-39,765
| -15% | -$3.03M | 0.37% | 89 |
|
|
2018
Q2 | $21.2M | Buy |
+271,840
| New | +$21.2M | 0.42% | 86 |
|