Commonwealth of Pennsylvania Public School 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 | $69.6M | Buy |
693,889
+32,879
| +5% | +$3.3M | 0.37% | 47 |
|
|
2025
Q1 | $73.1M | Buy |
661,010
+4,826
| +0.7% | +$534K | 0.43% | 46 |
|
|
2024
Q4 | $58.6M | Sell |
656,184
-2,515
| -0.4% | -$224K | 0.36% | 52 |
|
|
2024
Q3 | $68.6M | Sell |
658,699
-35,863
| -5% | -$3.73M | 0.43% | 45 |
|
|
2024
Q2 | $62.1M | Sell |
694,562
-815
| -0.1% | -$72.9K | 0.41% | 46 |
|
|
2024
Q1 | $63.1M | Buy |
695,377
+43,234
| +7% | +$3.93M | 0.43% | 43 |
|
|
2023
Q4 | $59.3M | Buy |
652,143
+10,460
| +2% | +$952K | 0.43% | 44 |
|
|
2023
Q3 | $54.9M | Sell |
641,683
-114
| -0% | -$9.75K | 0.45% | 40 |
|
|
2023
Q2 | $58M | Buy |
641,797
+39,397
| +7% | +$3.56M | 0.45% | 35 |
|
|
2023
Q1 | $57.6M | Sell |
602,400
-22,728
| -4% | -$2.17M | 0.49% | 32 |
|
|
2022
Q4 | $59.6M | Buy |
625,128
+78,633
| +14% | +$7.49M | 0.5% | 26 |
|
|
2022
Q3 | $46.9M | Buy |
546,495
+99,701
| +22% | +$8.55M | 0.47% | 24 |
|
|
2022
Q2 | $42.5M | Buy |
446,794
+3,580
| +0.8% | +$340K | 0.45% | 30 |
|
|
2022
Q1 | $42M | Buy |
443,214
+109,780
| +33% | +$10.4M | 0.41% | 38 |
|
|
2021
Q4 | $28.4M | Sell |
333,434
-177
| -0.1% | -$15.1K | 0.3% | 63 |
|
|
2021
Q3 | $24.2M | Buy |
333,611
+100,127
| +43% | +$7.27M | 0.28% | 70 |
|
|
2021
Q2 | $16.7M | Buy |
233,484
+57,409
| +33% | +$4.12M | 0.19% | 108 |
|
|
2021
Q1 | $13.2M | Buy |
176,075
+133,327
| +312% | +$9.97M | 0.16% | 117 |
|
|
2020
Q4 | $3.09M | Buy |
42,748
+11,755
| +38% | +$849K | 0.04% | 391 |
|
|
2020
Q3 | $2.41M | Buy |
30,993
+11,889
| +62% | +$925K | 0.05% | 369 |
|
|
2020
Q2 | $1.37M | Sell |
19,104
-2,134
| -10% | -$153K | 0.03% | 416 |
|
|
2020
Q1 | $1.66M | Sell |
21,238
-169
| -0.8% | -$13.2K | 0.04% | 292 |
|
|
2019
Q4 | $1.94M | Buy |
21,407
+123
| +0.6% | +$11.1K | 0.03% | 302 |
|
|
2019
Q3 | $2.01M | Buy |
21,284
+2,081
| +11% | +$197K | 0.04% | 276 |
|
|
2019
Q2 | $1.68M | Buy |
19,203
+432
| +2% | +$37.9K | 0.03% | 309 |
|
|
2019
Q1 | $1.59M | Buy |
18,771
+1,779
| +10% | +$151K | 0.03% | 329 |
|
|
2018
Q4 | $1.3M | Sell |
16,992
-8,537
| -33% | -$653K | 0.03% | 347 |
|
|
2018
Q3 | $1.95M | Sell |
25,529
-6,999
| -22% | -$533K | 0.03% | 381 |
|
|
2018
Q2 | $2.54M | Buy |
32,528
+4,753
| +17% | +$371K | 0.03% | 358 |
|
|
2018
Q1 | $2.17M | Buy |
27,775
+40
| +0.1% | +$3.12K | 0.03% | 400 |
|
|
2017
Q4 | $2.36M | Buy |
27,735
+2,538
| +10% | +$216K | 0.03% | 352 |
|
|
2017
Q3 | $2.03M | Buy |
25,197
+2,509
| +11% | +$202K | 0.03% | 363 |
|
|
2017
Q2 | $1.83M | Buy |
22,688
+59
| +0.3% | +$4.77K | 0.03% | 376 |
|
|
2017
Q1 | $1.76M | Buy |
22,629
+5,161
| +30% | +$401K | 0.03% | 383 |
|
|
2016
Q4 | $1.29M | Buy |
17,468
+82
| +0.5% | +$6.04K | 0.02% | 404 |
|
|
2016
Q3 | $1.31M | Sell |
17,386
-6,967
| -29% | -$525K | 0.03% | 390 |
|
|
2016
Q2 | $1.96M | Buy |
24,353
+2,566
| +12% | +$206K | 0.04% | 353 |
|
|
2016
Q1 | $1.67M | Buy |
21,787
+2,631
| +14% | +$202K | 0.04% | 362 |
|
|
2015
Q4 | $1.23M | Buy |
19,156
+339
| +2% | +$21.8K | 0.03% | 505 |
|
|
2015
Q3 | $1.26M | Sell |
18,817
-14,071
| -43% | -$941K | 0.03% | 469 |
|
|
2015
Q2 | $1.9M | Sell |
32,888
-712
| -2% | -$41.2K | 0.03% | 447 |
|
|
2015
Q1 | $2.05M | Sell |
33,600
-19,841
| -37% | -$1.21M | 0.04% | 427 |
|
|
2014
Q4 | $3.53M | Sell |
53,441
-273
| -0.5% | -$18K | 0.05% | 367 |
|
|
2014
Q3 | $3.04M | Buy |
53,714
+70
| +0.1% | +$3.97K | 0.05% | 394 |
|
|
2014
Q2 | $3.1M | Sell |
53,644
-2,473
| -4% | -$143K | 0.05% | 401 |
|
|
2014
Q1 | $3.01M | Buy |
56,117
+214
| +0.4% | +$11.5K | 0.05% | 410 |
|
|
2013
Q4 | $3.09M | Sell |
55,903
-3,910
| -7% | -$216K | 0.05% | 387 |
|
|
2013
Q3 | $3.3M | Buy |
59,813
+174
| +0.3% | +$9.59K | 0.05% | 380 |
|
|
2013
Q2 | $3.48M | Buy |
+59,639
| New | +$3.48M | 0.06% | 344 |
|