Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $52.7M | Buy |
524,972
+220,841
| +73% | +$22.2M | 0.1% | 161 |
|
|
2025
Q1 | $33.6M | Buy |
304,131
+4,131
| +1% | +$457K | 0.07% | 211 |
|
|
2024
Q4 | $26.8M | Buy |
300,000
+10,650
| +4% | +$950K | 0.06% | 241 |
|
|
2024
Q3 | $30.1M | Buy |
289,350
+144,062
| +99% | +$15M | 0.07% | 207 |
|
|
2024
Q2 | $13M | Buy |
145,288
+50,044
| +53% | +$4.47M | 0.04% | 240 |
|
|
2024
Q1 | $8.65M | Buy |
95,244
+9,430
| +11% | +$856K | 0.03% | 279 |
|
|
2023
Q4 | $7.81M | Sell |
85,814
-75,115
| -47% | -$6.83M | 0.03% | 331 |
|
|
2023
Q3 | $13.8M | Buy |
160,929
+23,931
| +17% | +$2.05M | 0.06% | 193 |
|
|
2023
Q2 | $12.4M | Sell |
136,998
-11,397
| -8% | -$1.03M | 0.05% | 250 |
|
|
2023
Q1 | $14.2M | Buy |
148,395
+22,512
| +18% | +$2.15M | 0.08% | 174 |
|
|
2022
Q4 | $12M | Sell |
125,883
-12,636
| -9% | -$1.2M | 0.06% | 241 |
|
|
2022
Q3 | $11.9M | Sell |
138,519
-3,166
| -2% | -$272K | 0.06% | 175 |
|
|
2022
Q2 | $13.5M | Sell |
141,685
-4,157
| -3% | -$395K | 0.06% | 185 |
|
|
2022
Q1 | $13.8M | Sell |
145,842
-388,550
| -73% | -$36.8M | 0.05% | 238 |
|
|
2021
Q4 | $45.6M | Buy |
+534,392
| New | +$45.6M | 0.1% | 164 |
|
|
2021
Q3 | – | Sell |
-3,922
| Closed | -$281K | – | 1751 |
|
|
2021
Q2 | $281K | Buy |
+3,922
| New | +$281K | ﹤0.01% | 1391 |
|
|
2021
Q1 | – | Sell |
-86,000
| Closed | -$6.22M | – | 1578 |
|
|
2020
Q4 | $6.22M | Buy |
+86,000
| New | +$6.22M | 0.02% | 459 |
|
|
2020
Q1 | – | Sell |
-159,628
| Closed | -$14.4M | – | 870 |
|
|
2019
Q4 | $14.4M | Buy |
+159,628
| New | +$14.4M | 0.06% | 209 |
|