Illinois Municipal Retirement 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 | $14M | Sell |
139,942
-57,770
| -29% | -$5.8M | 0.19% | 130 |
|
|
2025
Q1 | $21.9M | Buy |
197,712
+21,198
| +12% | +$2.34M | 0.32% | 57 |
|
|
2024
Q4 | $15.8M | Buy |
176,514
+47,394
| +37% | +$4.23M | 0.22% | 99 |
|
|
2024
Q3 | $13.4M | Buy |
129,120
+45,679
| +55% | +$4.76M | 0.19% | 126 |
|
|
2024
Q2 | $7.46M | Sell |
83,441
-110,055
| -57% | -$9.84M | 0.11% | 236 |
|
|
2024
Q1 | $17.6M | Sell |
193,496
-60,592
| -24% | -$5.5M | 0.27% | 73 |
|
|
2023
Q4 | $23.1M | Buy |
254,088
+14,587
| +6% | +$1.33M | 0.39% | 43 |
|
|
2023
Q3 | $20.5M | Buy |
239,501
+69,669
| +41% | +$5.96M | 0.38% | 41 |
|
|
2023
Q2 | $15.4M | Buy |
169,832
+34,794
| +26% | +$3.15M | 0.31% | 71 |
|
|
2023
Q1 | $12.9M | Buy |
135,038
+77,261
| +134% | +$7.39M | 0.28% | 96 |
|
|
2022
Q4 | $5.51M | Sell |
57,777
-67,761
| -54% | -$6.46M | 0.12% | 231 |
|
|
2022
Q3 | $10.8M | Buy |
125,538
+33,479
| +36% | +$2.87M | 0.27% | 100 |
|
|
2022
Q2 | $8.76M | Sell |
92,059
-88,745
| -49% | -$8.44M | 0.21% | 150 |
|
|
2022
Q1 | $17.1M | Sell |
180,804
-3,419
| -2% | -$324K | 0.51% | 34 |
|
|
2021
Q4 | $15.7M | Buy |
184,223
+87,449
| +90% | +$7.46M | 0.44% | 46 |
|
|
2021
Q3 | $7.03M | Hold |
96,774
| – | – | 0.26% | 122 |
|
|
2021
Q2 | $6.94M | Buy |
96,774
+91,109
| +1,608% | +$6.53M | 0.28% | 99 |
|
|
2021
Q1 | $424K | Sell |
5,665
-14,759
| -72% | -$1.1M | 0.02% | 701 |
|
|
2020
Q4 | $1.48M | Buy |
20,424
+13,767
| +207% | +$995K | 0.07% | 320 |
|
|
2020
Q3 | $518K | Buy |
+6,657
| New | +$518K | 0.07% | 379 |
|
|
2020
Q2 | – | Sell |
-15,138
| Closed | -$1.18M | – | 242 |
|
|
2020
Q1 | $1.18M | Sell |
15,138
-2,460
| -14% | -$192K | 0.59% | 67 |
|
|
2019
Q4 | $1.59M | Buy |
+17,598
| New | +$1.59M | 0.61% | 28 |
|