Kentucky Retirement Systems Insurance 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 | $945K | Sell |
9,418
-653
| -6% | -$65.5K | 0.07% | 266 |
|
|
2025
Q1 | $1.11M | Sell |
10,071
-301
| -3% | -$33.3K | 0.08% | 238 |
|
|
2024
Q4 | $573K | Buy |
10,372
+133
| +1% | +$7.35K | 0.1% | 242 |
|
|
2024
Q3 | $1.07M | Sell |
10,239
-916
| -8% | -$95.4K | 0.07% | 251 |
|
|
2024
Q2 | $997K | Sell |
11,155
-238
| -2% | -$21.3K | 0.07% | 260 |
|
|
2024
Q1 | $1.03M | Sell |
11,393
-906
| -7% | -$82.3K | 0.07% | 265 |
|
|
2023
Q4 | $1.12M | Buy |
12,299
+599
| +5% | +$54.5K | 0.08% | 254 |
|
|
2023
Q3 | $1M | Sell |
11,700
-740
| -6% | -$63.3K | 0.08% | 256 |
|
|
2023
Q2 | $1.13M | Sell |
12,440
-187
| -1% | -$16.9K | 0.08% | 241 |
|
|
2023
Q1 | $1.21M | Sell |
12,627
-80
| -0.6% | -$7.65K | 0.1% | 216 |
|
|
2022
Q4 | $1.21M | Hold |
12,707
| – | – | 0.11% | 218 |
|
|
2022
Q3 | $1.09M | Buy |
12,707
+603
| +5% | +$51.7K | 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% | +$104K | 0.09% | 231 |
|
|
2021
Q4 | $797K | Sell |
9,343
-3
| -0% | -$256 | 0.07% | 271 |
|
|
2021
Q3 | $678K | Buy |
9,346
+424
| +5% | +$30.8K | 0.07% | 276 |
|
|
2021
Q2 | $640K | Sell |
8,922
-382
| -4% | -$27.4K | 0.07% | 289 |
|
|
2021
Q1 | $696K | Sell |
9,304
-644
| -6% | -$48.2K | 0.07% | 269 |
|
|
2020
Q4 | $719K | Buy |
9,948
+1,193
| +14% | +$86.2K | 0.08% | 249 |
|
|
2020
Q3 | $681K | Buy |
8,755
+538
| +7% | +$41.8K | 0.09% | 207 |
|
|
2020
Q2 | $591K | Sell |
8,217
-1,860
| -18% | -$134K | 0.1% | 218 |
|
|
2020
Q1 | $786K | Buy |
10,077
+2,203
| +28% | +$172K | 0.12% | 166 |
|
|
2019
Q4 | $712K | Buy |
7,874
+38
| +0.5% | +$3.44K | 0.11% | 195 |
|
|
2019
Q3 | $740K | Buy |
7,836
+1,014
| +15% | +$95.8K | 0.13% | 183 |
|
|
2019
Q2 | $598K | Buy |
6,822
+438
| +7% | +$38.4K | 0.12% | 192 |
|
|
2019
Q1 | $541K | Buy |
6,384
+223
| +4% | +$18.9K | 0.12% | 195 |
|
|
2018
Q4 | $471K | Buy |
6,161
+284
| +5% | +$21.7K | 0.12% | 194 |
|
|
2018
Q3 | $448K | Buy |
5,877
+25
| +0.4% | +$1.91K | 0.1% | 226 |
|
|
2018
Q2 | $456K | Sell |
5,852
-1,254
| -18% | -$97.7K | 0.11% | 209 |
|
|
2018
Q1 | $554K | Sell |
7,106
-1,128
| -14% | -$87.9K | 0.11% | 212 |
|
|
2017
Q4 | $699K | Buy |
8,234
+159
| +2% | +$13.5K | 0.12% | 202 |
|
|
2017
Q3 | $651K | Sell |
8,075
-288
| -3% | -$23.2K | 0.12% | 205 |
|
|
2017
Q2 | $676K | Buy |
8,363
+114
| +1% | +$9.22K | 0.12% | 208 |
|
|
2017
Q1 | $641K | Sell |
8,249
-1,617
| -16% | -$126K | 0.12% | 213 |
|
|
2016
Q4 | $727K | Buy |
9,866
+15
| +0.2% | +$1.11K | 0.12% | 210 |
|
|
2016
Q3 | $742K | Sell |
9,851
-2,430
| -20% | -$183K | 0.12% | 214 |
|
|
2016
Q2 | $988K | Sell |
12,281
-1,004
| -8% | -$80.8K | 0.14% | 186 |
|
|
2016
Q1 | $1.02M | Buy |
13,285
+2,303
| +21% | +$176K | 0.13% | 200 |
|
|
2015
Q4 | $706K | Buy |
10,982
+1,197
| +12% | +$77K | 0.11% | 224 |
|
|
2015
Q3 | $654K | Buy |
9,785
+231
| +2% | +$15.4K | 0.12% | 208 |
|
|
2015
Q2 | $553K | Buy |
9,554
+138
| +1% | +$7.99K | 0.09% | 250 |
|
|
2015
Q1 | $574K | Sell |
9,416
-992
| -10% | -$60.5K | 0.1% | 254 |
|
|
2014
Q4 | $687K | Buy |
10,408
+36
| +0.3% | +$2.38K | 0.11% | 234 |
|
|
2014
Q3 | $573K | Buy |
10,372
+59
| +0.6% | +$3.26K | 0.1% | 242 |
|
|
2014
Q2 | $595K | Buy |
10,313
+215
| +2% | +$12.4K | 0.1% | 245 |
|
|
2014
Q1 | $542K | Sell |
10,098
-274
| -3% | -$14.7K | 0.1% | 259 |
|
|
2013
Q4 | $573K | Sell |
10,372
-62
| -0.6% | -$3.43K | 0.1% | 242 |
|
|
2013
Q3 | $575K | Buy |
+10,434
| New | +$575K | 0.11% | 225 |
|