KRSITF
ED icon

Kentucky Retirement Systems Insurance Trust Fund’s Consolidated Edison ED Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Hold
9,486
– – 0.07% 242
2025
Q4 		$942K Hold
9,486
– – 0.06% 270
2025
Q3 		$954K Buy
9,486
+68
+0.7% +$6.82K 0.06% 268
2025
Q2 		$945K Sell
9,418
-653
-6% -$69.1K 0.07% 266
2025
Q1 		$1.11M Sell
10,071
-301
-3% -$29.5K 0.08% 238
2024
Q4 		$573K Buy
10,372
+133
+1% +$13.1K 0.1% 242
2024
Q3 		$1.07M Sell
10,239
-916
-8% -$90.6K 0.07% 251
2024
Q2 		$997K Sell
11,155
-238
-2% -$22.1K 0.07% 260
2024
Q1 		$1.03M Sell
11,393
-906
-7% -$81.2K 0.07% 265
2023
Q4 		$1.12M Buy
12,299
+599
+5% +$53.5K 0.08% 254
2023
Q3 		$1M Sell
11,700
-740
-6% -$67.4K 0.08% 256
2023
Q2 		$1.13M Sell
12,440
-187
-1% -$17.9K 0.08% 241
2023
Q1 		$1.21M Sell
12,627
-80
-0.6% -$7.49K 0.1% 216
2022
Q4 		$1.21M Hold
12,707
– – 0.11% 218
2022
Q3 		$1.09M Buy
12,707
+603
+5% +$58.2K 0.1% 214
2022
Q2 		$1.15M Buy
12,104
+1,662
+16% +$158K 0.11% 202
2022
Q1 		$989K Buy
10,442
+1,099
+12% +$94.9K 0.09% 231
2021
Q4 		$797K Sell
9,343
-3
-0% -$236 0.07% 271
2021
Q3 		$678K Buy
9,346
+424
+5% +$31.7K 0.07% 276
2021
Q2 		$640K Sell
8,922
-382
-4% -$29.3K 0.07% 289
2021
Q1 		$696K Sell
9,304
-644
-6% -$45.3K 0.07% 269
2020
Q4 		$719K Buy
9,948
+1,193
+14% +$92.7K 0.08% 249
2020
Q3 		$681K Buy
8,755
+538
+7% +$39.7K 0.09% 207
2020
Q2 		$591K Sell
8,217
-1,860
-18% -$143K 0.1% 218
2020
Q1 		$786K Buy
10,077
+2,203
+28% +$193K 0.12% 166
2019
Q4 		$712K Buy
7,874
+38
+0.5% +$3.4K 0.11% 195
2019
Q3 		$740K Buy
7,836
+1,014
+15% +$90K 0.13% 183
2019
Q2 		$598K Buy
6,822
+438
+7% +$37.7K 0.12% 192
2019
Q1 		$541K Buy
6,384
+223
+4% +$17.8K 0.12% 195
2018
Q4 		$471K Buy
6,161
+284
+5% +$22.2K 0.12% 194
2018
Q3 		$448K Buy
5,877
+25
+0.4% +$1.97K 0.1% 226
2018
Q2 		$456K Sell
5,852
-1,254
-18% -$95.8K 0.11% 209
2018
Q1 		$554K Sell
7,106
-1,128
-14% -$87.7K 0.11% 212
2017
Q4 		$699K Buy
8,234
+159
+2% +$13.7K 0.12% 202
2017
Q3 		$651K Sell
8,075
-288
-3% -$23.8K 0.12% 205
2017
Q2 		$676K Buy
8,363
+114
+1% +$9.21K 0.12% 208
2017
Q1 		$641K Sell
8,249
-1,617
-16% -$122K 0.12% 213
2016
Q4 		$727K Buy
9,866
+15
+0.2% +$1.08K 0.12% 210
2016
Q3 		$742K Sell
9,851
-2,430
-20% -$189K 0.12% 214
2016
Q2 		$988K Sell
12,281
-1,004
-8% -$75.4K 0.14% 186
2016
Q1 		$1.02M Buy
13,285
+2,303
+21% +$164K 0.13% 200
2015
Q4 		$706K Buy
10,982
+1,197
+12% +$76.9K 0.11% 224
2015
Q3 		$654K Buy
9,785
+231
+2% +$14.6K 0.12% 208
2015
Q2 		$553K Buy
9,554
+138
+1% +$8.33K 0.09% 250
2015
Q1 		$574K Sell
9,416
-992
-10% -$64.4K 0.1% 254
2014
Q4 		$687K Buy
10,408
+36
+0.3% +$2.26K 0.11% 234
2014
Q3 		$573K Buy
10,372
+59
+0.6% +$3.35K 0.1% 242
2014
Q2 		$595K Buy
10,313
+215
+2% +$12K 0.1% 245
2014
Q1 		$542K Sell
10,098
-274
-3% -$14.9K 0.1% 259
2013
Q4 		$573K Sell
10,372
-62
-0.6% -$3.49K 0.1% 242
2013
Q3 		$575K Buy
+10,434
New +$601K 0.11% 225

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ED Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Consolidated Edison (ED) position steady in Q1 2026 at 9,486 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #242.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ED in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.21M in Q4 2022. 1,416 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 9,486 shares of Consolidated Edison worth $1.07M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Consolidated Edison share count unchanged in Q1 2026.
  • Consolidated Edison made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #242 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Consolidated Edison in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Consolidated Edison position peaked at $1.21M in Q4 2022.
  • 1,416 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.