British Steel Pension Fund’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$15.8M | – | 72 |
|
|
2019
Q4 | $15.8M | Hold |
175,000
| – | – | 2.86% | 15 |
|
|
2019
Q3 | $16.5M | Hold |
175,000
| – | – | 2.98% | 15 |
|
|
2019
Q2 | $15.3M | Hold |
175,000
| – | – | 2.32% | 14 |
|
|
2019
Q1 | $14.8M | Buy |
175,000
+75,000
| +75% | +$6.36M | 2.6% | 14 |
|
|
2018
Q4 | $7.62M | Buy |
+100,000
| New | +$7.62M | 1.3% | 24 |
|
|
2018
Q2 | $10.1M | Hold |
130,000
| – | – | 1.63% | 18 |
|
|
2018
Q1 | $11M | Hold |
130,000
| – | – | 1.29% | 21 |
|
|
2017
Q4 | $11M | Hold |
130,000
| – | – | 1.29% | 21 |
|
|
2017
Q3 | $10.5M | Hold |
130,000
| – | – | 1.26% | 22 |
|
|
2017
Q2 | $10.5M | Hold |
130,000
| – | – | 1.15% | 23 |
|
|
2017
Q1 | $10.1M | Buy |
+130,000
| New | +$10.1M | 1.14% | 24 |
|