Vident Investment Advisory’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,862
| Closed | -$441K | – | 314 |
|
|
2023
Q2 | $441K | Sell |
4,862
-3,429
| -41% | -$311K | 0.02% | 737 |
|
|
2023
Q1 | $793K | Buy |
8,291
+686
| +9% | +$65.6K | 0.03% | 600 |
|
|
2022
Q4 | $725K | Buy |
7,605
+792
| +12% | +$75.5K | 0.03% | 588 |
|
|
2022
Q3 | $427K | Buy |
6,813
+2,255
| +49% | +$141K | 0.01% | 814 |
|
|
2022
Q2 | $431K | Sell |
4,558
-22,348
| -83% | -$2.11M | 0.01% | 906 |
|
|
2022
Q1 | $2.11M | Sell |
26,906
-15,656
| -37% | -$1.22M | 0.05% | 434 |
|
|
2021
Q4 | $3.63M | Buy |
42,562
+15,809
| +59% | +$1.35M | 0.09% | 247 |
|
|
2021
Q3 | $1.94M | Buy |
26,753
+1,854
| +7% | +$135K | 0.06% | 431 |
|
|
2021
Q2 | $1.79M | Buy |
24,899
+1,423
| +6% | +$102K | 0.05% | 454 |
|
|
2021
Q1 | $1.76M | Buy |
23,476
+2,855
| +14% | +$214K | 0.06% | 424 |
|
|
2020
Q4 | $1.49M | Buy |
20,621
+10
| +0% | +$723 | 0.06% | 408 |
|
|
2020
Q3 | $1.6M | Sell |
20,611
-118
| -0.6% | -$9.18K | 0.08% | 321 |
|
|
2020
Q2 | $1.49M | Sell |
20,729
-4,997
| -19% | -$359K | 0.08% | 315 |
|
|
2020
Q1 | $2.01M | Buy |
25,726
+279
| +1% | +$21.8K | 0.13% | 170 |
|
|
2019
Q4 | $2.3M | Sell |
25,447
-371
| -1% | -$33.6K | 0.14% | 213 |
|
|
2019
Q3 | $2.44M | Sell |
25,818
-339
| -1% | -$32K | 0.21% | 77 |
|
|
2019
Q2 | $2.29M | Sell |
26,157
-7,244
| -22% | -$635K | 0.18% | 80 |
|
|
2019
Q1 | $2.83M | Buy |
33,401
+5,300
| +19% | +$450K | 0.15% | 160 |
|
|
2018
Q4 | $2.15M | Buy |
28,101
+3,926
| +16% | +$300K | 0.12% | 232 |
|
|
2018
Q3 | $1.84M | Sell |
24,175
-2,332
| -9% | -$178K | 0.07% | 346 |
|
|
2018
Q2 | $2.07M | Buy |
26,507
+1,930
| +8% | +$151K | 0.08% | 323 |
|
|
2018
Q1 | $1.91M | Buy |
24,577
+3,926
| +19% | +$305K | 0.08% | 314 |
|
|
2017
Q4 | $1.75M | Buy |
20,651
+1,310
| +7% | +$111K | 0.08% | 295 |
|
|
2017
Q3 | $1.56M | Buy |
+19,341
| New | +$1.56M | 0.08% | 307 |
|
|
2015
Q4 | – | Sell |
-11,654
| Closed | -$779K | – | 506 |
|
|
2015
Q3 | $779K | Sell |
11,654
-2,681
| -19% | -$179K | 0.11% | 276 |
|
|
2015
Q2 | $830K | Buy |
14,335
+1,721
| +14% | +$99.6K | 0.11% | 234 |
|
|
2015
Q1 | $769K | Sell |
12,614
-3,308
| -21% | -$202K | 0.15% | 174 |
|
|
2014
Q4 | $1.05M | Buy |
+15,922
| New | +$1.05M | 0.35% | 40 |
|