VanEck Associates’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 | $12.8M | Buy |
127,218
+14,130
| +12% | +$1.42M | 0.01% | 421 |
|
2025
Q1 | $12.5M | Buy |
113,088
+4,923
| +5% | +$544K | 0.02% | 415 |
|
2024
Q4 | $9.65M | Buy |
108,165
+12,238
| +13% | +$1.09M | 0.01% | 475 |
|
2024
Q3 | $10.3M | Buy |
95,927
+2,681
| +3% | +$288K | 0.01% | 442 |
|
2024
Q2 | $8.34M | Buy |
93,246
+6,648
| +8% | +$594K | 0.01% | 458 |
|
2024
Q1 | $7.86M | Buy |
86,598
+7,908
| +10% | +$718K | 0.01% | 465 |
|
2023
Q4 | $7.16M | Sell |
78,690
-2,510
| -3% | -$228K | 0.01% | 453 |
|
2023
Q3 | $6.95M | Sell |
81,200
-3,379
| -4% | -$289K | 0.02% | 420 |
|
2023
Q2 | $7.65M | Buy |
84,579
+365
| +0.4% | +$33K | 0.02% | 404 |
|
2023
Q1 | $8.06M | Sell |
84,214
-1,185
| -1% | -$113K | 0.02% | 384 |
|
2022
Q4 | $8.14M | Buy |
85,399
+13,332
| +18% | +$1.27M | 0.02% | 369 |
|
2022
Q3 | $6.18M | Buy |
72,067
+4,170
| +6% | +$358K | 0.02% | 393 |
|
2022
Q2 | $6.46M | Sell |
67,897
-478
| -0.7% | -$45.5K | 0.02% | 405 |
|
2022
Q1 | $6.47M | Buy |
68,375
+756
| +1% | +$71.6K | 0.01% | 453 |
|
2021
Q4 | $5.77M | Buy |
67,619
+6,970
| +11% | +$595K | 0.01% | 477 |
|
2021
Q3 | $4.4M | Buy |
60,649
+6,802
| +13% | +$494K | 0.01% | 496 |
|
2021
Q2 | $3.86M | Buy |
53,847
+5,219
| +11% | +$374K | 0.01% | 505 |
|
2021
Q1 | $3.64M | Buy |
48,628
+8,481
| +21% | +$634K | 0.01% | 487 |
|
2020
Q4 | $2.9M | Buy |
40,147
+7,144
| +22% | +$516K | 0.01% | 473 |
|
2020
Q3 | $2.57M | Buy |
33,003
+5,937
| +22% | +$462K | 0.01% | 435 |
|
2020
Q2 | $1.95M | Buy |
27,066
+6,323
| +30% | +$455K | 0.01% | 492 |
|
2020
Q1 | $1.62M | Sell |
20,743
-669
| -3% | -$52.2K | 0.01% | 490 |
|
2019
Q4 | $1.94M | Buy |
+21,412
| New | +$1.94M | 0.01% | 519 |
|
2019
Q3 | – | Sell |
-806
| Closed | -$71K | – | 838 |
|
2019
Q2 | $71K | Buy |
806
+2
| +0.2% | +$176 | ﹤0.01% | 763 |
|
2019
Q1 | $68K | Buy |
804
+612
| +319% | +$51.8K | ﹤0.01% | 773 |
|
2018
Q4 | $15K | Buy |
+192
| New | +$15K | ﹤0.01% | 791 |
|
2017
Q2 | – | Sell |
-2,619
| Closed | -$203K | – | 772 |
|
2017
Q1 | $203K | Buy |
2,619
+400
| +18% | +$31K | ﹤0.01% | 683 |
|
2016
Q4 | $163K | Buy |
2,219
+439
| +25% | +$32.2K | ﹤0.01% | 682 |
|
2016
Q3 | $134K | Buy |
1,780
+857
| +93% | +$64.5K | ﹤0.01% | 693 |
|
2016
Q2 | $74K | Buy |
+923
| New | +$74K | ﹤0.01% | 718 |
|