Alaska Permanent Fund’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 |
-6,248
| Closed | -$704K | – | 141 |
|
|
2025
Q1 | $704K | Hold |
6,248
| – | – | 0.01% | 366 |
|
|
2024
Q4 | $558K | Hold |
6,248
| – | – | 0.01% | 388 |
|
|
2024
Q3 | $651K | Hold |
6,248
| – | – | 0.01% | 379 |
|
|
2024
Q2 | $609K | Buy |
6,248
+118
| +2% | +$11.5K | 0.01% | 384 |
|
|
2024
Q1 | $557K | Buy |
6,130
+1,297
| +27% | +$118K | 0.01% | 405 |
|
|
2023
Q4 | $440K | Sell |
4,833
-132
| -3% | -$12K | 0.01% | 394 |
|
|
2023
Q3 | $425K | Sell |
4,965
-167
| -3% | -$14.3K | 0.01% | 365 |
|
|
2023
Q2 | $464K | Buy |
+5,132
| New | +$464K | 0.01% | 355 |
|
|
2022
Q4 | $151K | Sell |
1,585
-19
| -1% | -$1.81K | ﹤0.01% | 336 |
|
|
2022
Q3 | $137K | Sell |
1,604
-7
| -0.4% | -$598 | ﹤0.01% | 332 |
|
|
2022
Q2 | $154K | Sell |
1,611
-208
| -11% | -$19.9K | ﹤0.01% | 325 |
|
|
2022
Q1 | $173K | Sell |
1,819
-170
| -9% | -$16.2K | ﹤0.01% | 262 |
|
|
2021
Q4 | $172K | Buy |
+1,989
| New | +$172K | ﹤0.01% | 261 |
|