Caisse de Depot et Placement du Quebec (CDPQ)’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
548,006
+534,166
| +3,860% | +$53.6M | 0.12% | 187 |
|
|
2025
Q1 | $1.53M | Buy |
13,840
+2,506
| +22% | +$277K | ﹤0.01% | 549 |
|
|
2024
Q4 | $1.01M | Buy |
11,334
+7,218
| +175% | +$644K | ﹤0.01% | 499 |
|
|
2024
Q3 | $429K | Sell |
4,116
-8,705
| -68% | -$906K | ﹤0.01% | 472 |
|
|
2024
Q2 | $1.15M | Buy |
12,821
+2,233
| +21% | +$200K | ﹤0.01% | 416 |
|
|
2024
Q1 | $961K | Sell |
10,588
-146,763
| -93% | -$13.3M | ﹤0.01% | 448 |
|
|
2023
Q4 | $14.3M | Buy |
157,351
+113,764
| +261% | +$10.3M | 0.04% | 269 |
|
|
2023
Q3 | $3.73M | Sell |
43,587
-262,970
| -86% | -$22.5M | 0.01% | 353 |
|
|
2023
Q2 | $27.7M | Buy |
306,557
+164,314
| +116% | +$14.9M | 0.07% | 214 |
|
|
2023
Q1 | $13.6M | Sell |
142,243
-82,206
| -37% | -$7.86M | 0.04% | 303 |
|
|
2022
Q4 | $21.4M | Buy |
224,449
+74,700
| +50% | +$7.12M | 0.07% | 240 |
|
|
2022
Q3 | $12.8M | Buy |
149,749
+69,549
| +87% | +$5.96M | 0.04% | 294 |
|
|
2022
Q2 | $7.63M | Sell |
80,200
-39,600
| -33% | -$3.77M | 0.02% | 326 |
|
|
2022
Q1 | $11.3M | Buy |
119,800
+107,200
| +851% | +$10.1M | 0.03% | 337 |
|
|
2021
Q4 | $1.08M | Sell |
12,600
-51,100
| -80% | -$4.36M | ﹤0.01% | 493 |
|
|
2021
Q3 | $4.62M | Buy |
63,700
+51,000
| +402% | +$3.7M | 0.01% | 393 |
|
|
2021
Q2 | $911K | Sell |
12,700
-21,448
| -63% | -$1.54M | ﹤0.01% | 444 |
|
|
2021
Q1 | $2.55M | Buy |
34,148
+4,224
| +14% | +$316K | 0.01% | 399 |
|
|
2020
Q4 | $2.16M | Sell |
29,924
-9,783
| -25% | -$707K | 0.01% | 412 |
|
|
2020
Q3 | $3.09M | Sell |
39,707
-98,900
| -71% | -$7.69M | 0.01% | 321 |
|
|
2020
Q2 | $9.97M | Buy |
138,607
+44,900
| +48% | +$3.23M | 0.03% | 179 |
|
|
2020
Q1 | $7.31M | Buy |
93,707
+14,900
| +19% | +$1.16M | 0.02% | 219 |
|
|
2019
Q4 | $7.13M | Sell |
78,807
-70,700
| -47% | -$6.4M | 0.02% | 257 |
|
|
2019
Q3 | $14.1M | Buy |
149,507
+45,900
| +44% | +$4.34M | 0.03% | 189 |
|
|
2019
Q2 | $9.08M | Buy |
103,607
+98,300
| +1,852% | +$8.62M | 0.02% | 233 |
|
|
2019
Q1 | $450K | Sell |
5,307
-34,000
| -86% | -$2.88M | ﹤0.01% | 691 |
|
|
2018
Q4 | $3.01M | Sell |
39,307
-64,600
| -62% | -$4.94M | 0.01% | 404 |
|
|
2018
Q3 | $7.92M | Buy |
103,907
+23,454
| +29% | +$1.79M | 0.02% | 279 |
|
|
2018
Q2 | $6.27M | Buy |
80,453
+2,800
| +4% | +$218K | 0.01% | 327 |
|
|
2018
Q1 | $6.05M | Sell |
77,653
-111,200
| -59% | -$8.67M | 0.01% | 318 |
|
|
2017
Q4 | $16M | Sell |
188,853
-75,900
| -29% | -$6.45M | 0.04% | 199 |
|
|
2017
Q3 | $21.5M | Buy |
264,753
+22,400
| +9% | +$1.81M | 0.05% | 173 |
|
|
2017
Q2 | $19.5M | Sell |
242,353
-177,090
| -42% | -$14.3M | 0.05% | 172 |
|
|
2017
Q1 | $32.6M | Sell |
419,443
-14,160
| -3% | -$1.1M | 0.08% | 141 |
|
|
2016
Q4 | $31.9M | Sell |
433,603
-76,300
| -15% | -$5.61M | 0.08% | 137 |
|
|
2016
Q3 | $38.4M | Buy |
509,903
+284,910
| +127% | +$21.5M | 0.1% | 126 |
|
|
2016
Q2 | $18.1M | Buy |
224,993
+66,886
| +42% | +$5.38M | 0.05% | 186 |
|
|
2016
Q1 | $12.1M | Sell |
158,107
-70,375
| -31% | -$5.39M | 0.03% | 225 |
|
|
2015
Q4 | $14.7M | Buy |
228,482
+99,082
| +77% | +$6.37M | 0.04% | 194 |
|
|
2015
Q3 | $8.65M | Sell |
129,400
-71,400
| -36% | -$4.77M | 0.02% | 300 |
|
|
2015
Q2 | $11.6M | Buy |
200,800
+71,500
| +55% | +$4.14M | 0.03% | 264 |
|
|
2015
Q1 | $7.89M | Buy |
129,300
+37,200
| +40% | +$2.27M | 0.02% | 343 |
|
|
2014
Q4 | $6.08M | Sell |
92,100
-12,800
| -12% | -$845K | 0.02% | 402 |
|
|
2014
Q3 | $5.94M | Sell |
104,900
-5,300
| -5% | -$300K | 0.02% | 439 |
|
|
2014
Q2 | $6.36M | Buy |
+110,200
| New | +$6.36M | 0.02% | 428 |
|
|
2014
Q1 | – | Sell |
-187,400
| Closed | -$10.4M | – | 654 |
|
|
2013
Q4 | $10.4M | Sell |
187,400
-46,900
| -20% | -$2.59M | 0.03% | 317 |
|
|
2013
Q3 | $12.9M | Sell |
234,300
-34,200
| -13% | -$1.89M | 0.04% | 312 |
|
|
2013
Q2 | $15.7M | Buy |
+268,500
| New | +$15.7M | 0.05% | 281 |
|