United Services Automobile Association’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 | – | Sell |
-7,947
| Closed | -$864K | – | 321 |
|
|
2025
Q1 | $864K | Buy |
+7,947
| New | +$864K | 0.03% | 313 |
|
|
2023
Q1 | – | Sell |
-12,951
| Closed | -$1.24M | – | 384 |
|
|
2022
Q4 | $1.24M | Hold |
12,951
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $1.11M | Hold |
12,951
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $1.23M | Buy |
+12,951
| New | +$1.23M | 0.03% | 248 |
|
|
2019
Q3 | – | Sell |
-106,077
| Closed | -$9.3M | – | 795 |
|
|
2019
Q2 | $9.3M | Sell |
106,077
-92,756
| -47% | -$8.13M | 0.02% | 576 |
|
|
2019
Q1 | $16.9M | Buy |
198,833
+4,088
| +2% | +$347K | 0.04% | 387 |
|
|
2018
Q4 | $14.9M | Sell |
194,745
-3,980
| -2% | -$304K | 0.04% | 396 |
|
|
2018
Q3 | $15.1M | Sell |
198,725
-38,159
| -16% | -$2.91M | 0.04% | 436 |
|
|
2018
Q2 | $18.5M | Buy |
236,884
+89,162
| +60% | +$6.95M | 0.05% | 368 |
|
|
2018
Q1 | $11.5M | Buy |
147,722
+12,756
| +9% | +$994K | 0.03% | 494 |
|
|
2017
Q4 | $11.5M | Buy |
134,966
+12,643
| +10% | +$1.07M | 0.03% | 494 |
|
|
2017
Q3 | $9.87M | Sell |
122,323
-1,430
| -1% | -$115K | 0.03% | 518 |
|
|
2017
Q2 | $10M | Buy |
123,753
+10,515
| +9% | +$850K | 0.03% | 494 |
|
|
2017
Q1 | $8.79M | Buy |
113,238
+5,630
| +5% | +$437K | 0.03% | 563 |
|
|
2016
Q4 | $7.93M | Buy |
107,608
+3,653
| +4% | +$269K | 0.03% | 584 |
|
|
2016
Q3 | $7.83M | Buy |
103,955
+8,519
| +9% | +$641K | 0.03% | 578 |
|
|
2016
Q2 | $7.68M | Buy |
95,436
+2,986
| +3% | +$240K | 0.03% | 568 |
|
|
2016
Q1 | $7.08M | Buy |
92,450
+4,361
| +5% | +$334K | 0.03% | 585 |
|
|
2015
Q4 | $5.66M | Buy |
88,089
+798
| +0.9% | +$51.3K | 0.02% | 645 |
|
|
2015
Q3 | $5.84M | Sell |
87,291
-6,445
| -7% | -$431K | 0.02% | 637 |
|
|
2015
Q2 | $5.43M | Sell |
93,736
-1,980
| -2% | -$115K | 0.02% | 697 |
|
|
2015
Q1 | $5.84M | Buy |
95,716
+15,967
| +20% | +$974K | 0.02% | 676 |
|
|
2014
Q4 | $5.26M | Sell |
79,749
-400
| -0.5% | -$26.4K | 0.02% | 683 |
|
|
2014
Q3 | $4.54M | Sell |
80,149
-1,100
| -1% | -$62.3K | 0.02% | 709 |
|
|
2014
Q2 | $4.69M | Buy |
81,249
+885
| +1% | +$51.1K | 0.02% | 701 |
|
|
2014
Q1 | $4.31M | Buy |
80,364
+3,001
| +4% | +$161K | 0.02% | 730 |
|
|
2013
Q4 | $4.28M | Sell |
77,363
-6,400
| -8% | -$354K | 0.02% | 732 |
|
|
2013
Q3 | $4.62M | Buy |
83,763
+1,913
| +2% | +$105K | 0.02% | 680 |
|
|
2013
Q2 | $4.77M | Buy |
+81,850
| New | +$4.77M | 0.02% | 632 |
|