California Public Employees Retirement System’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 | $133M | Sell |
1,329,174
-234,525
| -15% | -$23.5M | 0.09% | 188 |
|
|
2025
Q1 | $173M | Sell |
1,563,699
-83,897
| -5% | -$9.28M | 0.12% | 155 |
|
|
2024
Q4 | $147M | Sell |
1,647,596
-14,710
| -0.9% | -$1.31M | 0.1% | 179 |
|
|
2024
Q3 | $173M | Sell |
1,662,306
-32,443
| -2% | -$3.38M | 0.12% | 160 |
|
|
2024
Q2 | $152M | Sell |
1,694,749
-389,776
| -19% | -$34.9M | 0.11% | 162 |
|
|
2024
Q1 | $189M | Sell |
2,084,525
-65,103
| -3% | -$5.91M | 0.13% | 152 |
|
|
2023
Q4 | $196M | Sell |
2,149,628
-16,268
| -0.8% | -$1.48M | 0.15% | 144 |
|
|
2023
Q3 | $185M | Sell |
2,165,896
-13,596
| -0.6% | -$1.16M | 0.16% | 135 |
|
|
2023
Q2 | $197M | Sell |
2,179,492
-80,313
| -4% | -$7.26M | 0.17% | 128 |
|
|
2023
Q1 | $216M | Sell |
2,259,805
-138,655
| -6% | -$13.3M | 0.19% | 118 |
|
|
2022
Q4 | $229M | Sell |
2,398,460
-117,710
| -5% | -$11.2M | 0.19% | 122 |
|
|
2022
Q3 | $216M | Sell |
2,516,170
-77,695
| -3% | -$6.66M | 0.2% | 118 |
|
|
2022
Q2 | $247M | Sell |
2,593,865
-63,113
| -2% | -$6M | 0.23% | 101 |
|
|
2022
Q1 | $252M | Buy |
2,656,978
+7,098
| +0.3% | +$672K | 0.2% | 116 |
|
|
2021
Q4 | $226M | Sell |
2,649,880
-14,059
| -0.5% | -$1.2M | 0.15% | 139 |
|
|
2021
Q3 | $193M | Buy |
2,663,939
+61,336
| +2% | +$4.45M | 0.14% | 148 |
|
|
2021
Q2 | $187M | Sell |
2,602,603
-1,681
| -0.1% | -$121K | 0.14% | 154 |
|
|
2021
Q1 | $195M | Sell |
2,604,284
-98,887
| -4% | -$7.4M | 0.15% | 150 |
|
|
2020
Q4 | $195M | Sell |
2,703,171
-84,139
| -3% | -$6.08M | 0.15% | 144 |
|
|
2020
Q3 | $217M | Sell |
2,787,310
-25,510
| -0.9% | -$1.98M | 0.19% | 119 |
|
|
2020
Q2 | $202M | Buy |
2,812,820
+89,238
| +3% | +$6.42M | 0.2% | 113 |
|
|
2020
Q1 | $212M | Sell |
2,723,582
-29,255
| -1% | -$2.28M | 0.26% | 92 |
|
|
2019
Q4 | $249M | Buy |
2,752,837
+116,061
| +4% | +$10.5M | 0.23% | 105 |
|
|
2019
Q3 | $249M | Buy |
2,636,776
+216,202
| +9% | +$20.4M | 0.25% | 99 |
|
|
2019
Q2 | $212M | Buy |
2,420,574
+294,167
| +14% | +$25.8M | 0.25% | 98 |
|
|
2019
Q1 | $180M | Buy |
2,126,407
+223,124
| +12% | +$18.9M | 0.22% | 111 |
|
|
2018
Q4 | $146M | Buy |
1,903,283
+524,090
| +38% | +$40.1M | 0.2% | 115 |
|
|
2018
Q3 | $105M | Buy |
1,379,193
+258,295
| +23% | +$19.7M | 0.14% | 156 |
|
|
2018
Q2 | $87.4M | Buy |
1,120,898
+190,459
| +20% | +$14.9M | 0.12% | 169 |
|
|
2018
Q1 | $72.5M | Sell |
930,439
-68,606
| -7% | -$5.35M | 0.1% | 196 |
|
|
2017
Q4 | $84.9M | Buy |
999,045
+199,981
| +25% | +$17M | 0.11% | 173 |
|
|
2017
Q3 | $64.5M | Buy |
799,064
+48,731
| +6% | +$3.93M | 0.1% | 209 |
|
|
2017
Q2 | $60.6M | Sell |
750,333
-10,200
| -1% | -$824K | 0.1% | 210 |
|
|
2017
Q1 | $59.1M | Sell |
760,533
-13,000
| -2% | -$1.01M | 0.1% | 214 |
|
|
2016
Q4 | $57M | Sell |
773,533
-48,200
| -6% | -$3.55M | 0.1% | 214 |
|
|
2016
Q3 | $61.9M | Sell |
821,733
-18,000
| -2% | -$1.36M | 0.1% | 204 |
|
|
2016
Q2 | $67.5M | Sell |
839,733
-29,900
| -3% | -$2.41M | 0.11% | 185 |
|
|
2016
Q1 | $66.6M | Sell |
869,633
-25,800
| -3% | -$1.98M | 0.11% | 182 |
|
|
2015
Q4 | $57.5M | Buy |
895,433
+7,700
| +0.9% | +$495K | 0.09% | 218 |
|
|
2015
Q3 | $59.3M | Sell |
887,733
-30,200
| -3% | -$2.02M | 0.1% | 201 |
|
|
2015
Q2 | $53.1M | Sell |
917,933
-12,413
| -1% | -$718K | 0.08% | 242 |
|
|
2015
Q1 | $65.9M | Hold |
930,346
| – | – | 0.09% | 234 |
|
|
2014
Q4 | $65.9M | Buy |
930,346
+46,000
| +5% | +$3.26M | 0.09% | 234 |
|
|
2014
Q3 | $50.1M | Buy |
884,346
+38,100
| +5% | +$2.16M | 0.07% | 280 |
|
|
2014
Q2 | $48.9M | Buy |
846,246
+17,000
| +2% | +$982K | 0.07% | 298 |
|
|
2014
Q1 | $46.1M | Sell |
829,246
-56,520
| -6% | -$3.14M | 0.07% | 298 |
|
|
2013
Q4 | $48.7M | Buy |
885,766
+50,226
| +6% | +$2.76M | 0.07% | 270 |
|
|
2013
Q3 | $46.1M | Buy |
835,540
+21,027
| +3% | +$1.16M | 0.09% | 228 |
|
|
2013
Q2 | $47.5M | Buy |
+814,513
| New | +$47.5M | 0.1% | 210 |
|