Wellington Management Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,900
| Closed | -$3.53M | – | 1937 |
|
|
2025
Q1 | $3.53M | Buy |
+31,900
| New | +$3.53M | ﹤0.01% | 1433 |
|
|
2024
Q4 | – | Sell |
-2,070
| Closed | -$216K | – | 1935 |
|
|
2024
Q3 | $216K | Buy |
+2,070
| New | +$216K | ﹤0.01% | 1867 |
|
|
2024
Q2 | – | Sell |
-7,134
| Closed | -$648K | – | 1895 |
|
|
2024
Q1 | $648K | Sell |
7,134
-641
| -8% | -$58.2K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $707K | Sell |
7,775
-330,894
| -98% | -$30.1M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $29M | Sell |
338,669
-126,481
| -27% | -$10.8M | 0.01% | 855 |
|
|
2023
Q2 | $42M | Sell |
465,150
-3,895
| -0.8% | -$352K | 0.01% | 755 |
|
|
2023
Q1 | $44.9M | Sell |
469,045
-131,100
| -22% | -$12.5M | 0.01% | 717 |
|
|
2022
Q4 | $57.2M | Buy |
600,145
+5,748
| +1% | +$548K | 0.01% | 653 |
|
|
2022
Q3 | $51M | Sell |
594,397
-357,402
| -38% | -$30.7M | 0.01% | 670 |
|
|
2022
Q2 | $90.5M | Sell |
951,799
-330,036
| -26% | -$31.4M | 0.02% | 557 |
|
|
2022
Q1 | $121M | Sell |
1,281,835
-724,441
| -36% | -$68.6M | 0.02% | 544 |
|
|
2021
Q4 | $171M | Buy |
2,006,276
+53,340
| +3% | +$4.55M | 0.03% | 485 |
|
|
2021
Q3 | $142M | Buy |
1,952,936
+231,456
| +13% | +$16.8M | 0.02% | 525 |
|
|
2021
Q2 | $123M | Sell |
1,721,480
-635,418
| -27% | -$45.6M | 0.02% | 575 |
|
|
2021
Q1 | $176M | Buy |
2,356,898
+156,961
| +7% | +$11.7M | 0.03% | 453 |
|
|
2020
Q4 | $159M | Buy |
2,199,937
+246,162
| +13% | +$17.8M | 0.03% | 471 |
|
|
2020
Q3 | $152M | Buy |
1,953,775
+105,412
| +6% | +$8.2M | 0.03% | 437 |
|
|
2020
Q2 | $133M | Buy |
1,848,363
+1,828,829
| +9,362% | +$132M | 0.03% | 454 |
|
|
2020
Q1 | $1.52M | Sell |
19,534
-11,404
| -37% | -$890K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $2.8M | Sell |
30,938
-30,703
| -50% | -$2.78M | ﹤0.01% | 1472 |
|
|
2019
Q3 | $5.82M | Sell |
61,641
-3,041
| -5% | -$287K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $5.67M | Sell |
64,682
-34,432
| -35% | -$3.02M | ﹤0.01% | 1344 |
|
|
2019
Q1 | $8.41M | Buy |
99,114
+741
| +0.8% | +$62.8K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $7.52M | Sell |
98,373
-157,892
| -62% | -$12.1M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $19.5M | Sell |
256,265
-191,554
| -43% | -$14.6M | ﹤0.01% | 1092 |
|
|
2018
Q2 | $34.9M | Buy |
447,819
+89,960
| +25% | +$7.02M | 0.01% | 901 |
|
|
2018
Q1 | $27.9M | Sell |
357,859
-14,498
| -4% | -$1.13M | 0.01% | 958 |
|
|
2017
Q4 | $31.6M | Sell |
372,357
-175,596
| -32% | -$14.9M | 0.01% | 922 |
|
|
2017
Q3 | $44.2M | Buy |
547,953
+1,395
| +0.3% | +$113K | 0.01% | 793 |
|
|
2017
Q2 | $44.2M | Buy |
546,558
+172,714
| +46% | +$14M | 0.01% | 772 |
|
|
2017
Q1 | $29M | Buy |
373,844
+43,884
| +13% | +$3.41M | 0.01% | 899 |
|
|
2016
Q4 | $24.3M | Buy |
329,960
+100,433
| +44% | +$7.4M | 0.01% | 939 |
|
|
2016
Q3 | $17.3M | Sell |
229,527
-104,944
| -31% | -$7.9M | ﹤0.01% | 1027 |
|
|
2016
Q2 | $26.9M | Sell |
334,471
-13,567
| -4% | -$1.09M | 0.01% | 851 |
|
|
2016
Q1 | $26.7M | Sell |
348,038
-69,156
| -17% | -$5.3M | 0.01% | 840 |
|
|
2015
Q4 | $26.8M | Sell |
417,194
-9,106
| -2% | -$585K | 0.01% | 866 |
|
|
2015
Q3 | $28.5M | Sell |
426,300
-41,883
| -9% | -$2.8M | 0.01% | 850 |
|
|
2015
Q2 | $27.1M | Buy |
468,183
+1,046
| +0.2% | +$60.5K | 0.01% | 910 |
|
|
2015
Q1 | $28.5M | Sell |
467,137
-19,169
| -4% | -$1.17M | 0.01% | 916 |
|
|
2014
Q4 | $32.1M | Sell |
486,306
-56,515
| -10% | -$3.73M | 0.01% | 875 |
|
|
2014
Q3 | $30.8M | Buy |
542,821
+91,286
| +20% | +$5.17M | 0.01% | 874 |
|
|
2014
Q2 | $26.1M | Buy |
451,535
+379,875
| +530% | +$21.9M | 0.01% | 945 |
|
|
2014
Q1 | $3.85M | Buy |
+71,660
| New | +$3.85M | ﹤0.01% | 1539 |
|