Canada Pension Plan Investment Board’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 | $47.5M | Sell |
473,295
-141,089
| -23% | -$14.2M | 0.04% | 323 |
|
|
2025
Q1 | $67.9M | Sell |
614,384
-98,933
| -14% | -$10.9M | 0.07% | 237 |
|
|
2024
Q4 | $63.6M | Buy |
713,317
+20,288
| +3% | +$1.81M | 0.06% | 268 |
|
|
2024
Q3 | $72.2M | Sell |
693,029
-7,160
| -1% | -$746K | 0.07% | 246 |
|
|
2024
Q2 | $62.6M | Buy |
700,189
+105,000
| +18% | +$9.39M | 0.06% | 249 |
|
|
2024
Q1 | $54M | Sell |
595,189
-105,000
| -15% | -$9.54M | 0.06% | 278 |
|
|
2023
Q4 | $63.7M | Hold |
700,189
| – | – | 0.08% | 233 |
|
|
2023
Q3 | $59.9M | Hold |
700,189
| – | – | 0.09% | 227 |
|
|
2023
Q2 | $63.3M | Sell |
700,189
-27,900
| -4% | -$2.52M | 0.1% | 206 |
|
|
2023
Q1 | $69.7M | Buy |
728,089
+100,381
| +16% | +$9.6M | 0.11% | 191 |
|
|
2022
Q4 | $59.8M | Buy |
627,708
+115,993
| +23% | +$11.1M | 0.11% | 187 |
|
|
2022
Q3 | $43.9M | Buy |
511,715
+116,933
| +30% | +$10M | 0.07% | 236 |
|
|
2022
Q2 | $37.5M | Buy |
394,782
+99,100
| +34% | +$9.42M | 0.06% | 251 |
|
|
2022
Q1 | $28M | Sell |
295,682
-132,564
| -31% | -$12.6M | 0.04% | 345 |
|
|
2021
Q4 | $36.5M | Sell |
428,246
-2,723
| -0.6% | -$232K | 0.04% | 349 |
|
|
2021
Q3 | $31.3M | Buy |
430,969
+34,473
| +9% | +$2.5M | 0.04% | 391 |
|
|
2021
Q2 | $28.4M | Buy |
396,496
+111,762
| +39% | +$8.02M | 0.03% | 379 |
|
|
2021
Q1 | $21.3M | Buy |
284,734
+195,669
| +220% | +$14.6M | 0.03% | 400 |
|
|
2020
Q4 | $6.44M | Buy |
89,065
+75,542
| +559% | +$5.46M | 0.01% | 573 |
|
|
2020
Q3 | $1.05M | Sell |
13,523
-425,764
| -97% | -$33.1M | ﹤0.01% | 732 |
|
|
2020
Q2 | $31.6M | Sell |
439,287
-166,731
| -28% | -$12M | 0.07% | 191 |
|
|
2020
Q1 | $47.3M | Buy |
606,018
+41,470
| +7% | +$3.23M | 0.12% | 129 |
|
|
2019
Q4 | $51.1M | Sell |
564,548
-312,961
| -36% | -$28.3M | 0.1% | 160 |
|
|
2019
Q3 | $82.9M | Buy |
877,509
+77,591
| +10% | +$7.33M | 0.17% | 111 |
|
|
2019
Q2 | $70.1M | Buy |
799,918
+606,000
| +313% | +$53.1M | 0.14% | 131 |
|
|
2019
Q1 | $16.4M | Buy |
193,918
+171,076
| +749% | +$14.5M | 0.03% | 448 |
|
|
2018
Q4 | $1.75M | Sell |
22,842
-16,620
| -42% | -$1.27M | ﹤0.01% | 999 |
|
|
2018
Q3 | $3.01M | Sell |
39,462
-215,256
| -85% | -$16.4M | 0.01% | 948 |
|
|
2018
Q2 | $19.9M | Sell |
254,718
-266,679
| -51% | -$20.8M | 0.04% | 376 |
|
|
2018
Q1 | $40.6M | Buy |
521,397
+254,075
| +95% | +$19.8M | 0.07% | 232 |
|
|
2017
Q4 | $22.7M | Buy |
267,322
+15,371
| +6% | +$1.31M | 0.04% | 337 |
|
|
2017
Q3 | $20.3M | Buy |
251,951
+74,729
| +42% | +$6.03M | 0.04% | 344 |
|
|
2017
Q2 | $14.3M | Sell |
177,222
-535,400
| -75% | -$43.3M | 0.03% | 389 |
|
|
2017
Q1 | $55.3M | Buy |
712,622
+360,700
| +102% | +$28M | 0.14% | 114 |
|
|
2016
Q4 | $25.9M | Buy |
351,922
+50,100
| +17% | +$3.69M | 0.09% | 164 |
|
|
2016
Q3 | $22.7M | Buy |
301,822
+87,625
| +41% | +$6.6M | 0.08% | 187 |
|
|
2016
Q2 | $17.2M | Sell |
214,197
-15,500
| -7% | -$1.25M | 0.07% | 233 |
|
|
2016
Q1 | $17.6M | Sell |
229,697
-14,500
| -6% | -$1.11M | 0.07% | 234 |
|
|
2015
Q4 | $15.7M | Sell |
244,197
-81,454
| -25% | -$5.24M | 0.07% | 230 |
|
|
2015
Q3 | $21.8M | Sell |
325,651
-189,760
| -37% | -$12.7M | 0.09% | 203 |
|
|
2015
Q2 | $29.8M | Buy |
515,411
+59,715
| +13% | +$3.46M | 0.1% | 186 |
|
|
2015
Q1 | $27.8M | Buy |
455,696
+133,902
| +42% | +$8.17M | 0.1% | 188 |
|
|
2014
Q4 | $21.2M | Buy |
321,794
+60,310
| +23% | +$3.98M | 0.07% | 275 |
|
|
2014
Q3 | $14.8M | Sell |
261,484
-130,635
| -33% | -$7.4M | 0.05% | 351 |
|
|
2014
Q2 | $22.6M | Sell |
392,119
-57,532
| -13% | -$3.32M | 0.08% | 263 |
|
|
2014
Q1 | $24.1M | Buy |
449,651
+5,096
| +1% | +$273K | 0.1% | 220 |
|
|
2013
Q4 | $24.6M | Sell |
444,555
-413,581
| -48% | -$22.9M | 0.1% | 212 |
|
|
2013
Q3 | $47.3M | Buy |
858,136
+90,157
| +12% | +$4.97M | 0.21% | 109 |
|
|
2013
Q2 | $44.8M | Buy |
+767,979
| New | +$44.8M | 0.22% | 117 |
|