Kentucky Retirement Systems’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 | $2.23M | Sell |
22,191
-1,454
| -6% | -$146K | 0.07% | 266 |
|
|
2025
Q1 | $2.61M | Sell |
23,645
-120
| -0.5% | -$13.3K | 0.08% | 238 |
|
|
2024
Q4 | $2.12M | Sell |
23,765
-328
| -1% | -$29.3K | 0.06% | 271 |
|
|
2024
Q3 | $2.51M | Sell |
24,093
-1,968
| -8% | -$205K | 0.07% | 251 |
|
|
2024
Q2 | $2.33M | Sell |
26,061
-156
| -0.6% | -$14K | 0.07% | 260 |
|
|
2024
Q1 | $2.38M | Sell |
26,217
-1,404
| -5% | -$127K | 0.07% | 265 |
|
|
2023
Q4 | $2.51M | Buy |
27,621
+1,415
| +5% | +$129K | 0.08% | 254 |
|
|
2023
Q3 | $2.24M | Sell |
26,206
-1,657
| -6% | -$142K | 0.08% | 256 |
|
|
2023
Q2 | $2.52M | Sell |
27,863
-195
| -0.7% | -$17.6K | 0.08% | 241 |
|
|
2023
Q1 | $2.68M | Buy |
28,058
+180
| +0.6% | +$17.2K | 0.1% | 216 |
|
|
2022
Q4 | $2.66M | Buy |
27,878
+122
| +0.4% | +$11.6K | 0.1% | 218 |
|
|
2022
Q3 | $2.38M | Buy |
27,756
+1,461
| +6% | +$125K | 0.1% | 214 |
|
|
2022
Q2 | $2.5M | Buy |
26,295
+3,747
| +17% | +$356K | 0.11% | 202 |
|
|
2022
Q1 | $2.14M | Buy |
22,548
+1,212
| +6% | +$115K | 0.09% | 231 |
|
|
2021
Q4 | $1.82M | Buy |
21,336
+427
| +2% | +$36.4K | 0.07% | 271 |
|
|
2021
Q3 | $1.52M | Buy |
20,909
+947
| +5% | +$68.8K | 0.07% | 276 |
|
|
2021
Q2 | $1.43M | Sell |
19,962
-433
| -2% | -$31.1K | 0.07% | 289 |
|
|
2021
Q1 | $1.53M | Sell |
20,395
-1,392
| -6% | -$104K | 0.07% | 269 |
|
|
2020
Q4 | $1.58M | Buy |
21,787
+2,308
| +12% | +$167K | 0.08% | 249 |
|
|
2020
Q3 | $1.52M | Buy |
19,479
+879
| +5% | +$68.4K | 0.09% | 208 |
|
|
2020
Q2 | $1.34M | Sell |
18,600
-4,104
| -18% | -$295K | 0.09% | 218 |
|
|
2020
Q1 | $1.77M | Buy |
22,704
+5,602
| +33% | +$437K | 0.12% | 166 |
|
|
2019
Q4 | $1.55M | Buy |
17,102
+82
| +0.5% | +$7.42K | 0.11% | 195 |
|
|
2019
Q3 | $1.61M | Buy |
17,020
+1,787
| +12% | +$169K | 0.13% | 182 |
|
|
2019
Q2 | $1.34M | Buy |
15,233
+1,195
| +9% | +$105K | 0.12% | 191 |
|
|
2019
Q1 | $1.19M | Buy |
14,038
+489
| +4% | +$41.5K | 0.12% | 195 |
|
|
2018
Q4 | $1.04M | Buy |
13,549
+301
| +2% | +$23K | 0.11% | 194 |
|
|
2018
Q3 | $1.01M | Buy |
13,248
+55
| +0.4% | +$4.19K | 0.1% | 226 |
|
|
2018
Q2 | $1.03M | Sell |
13,193
-3,006
| -19% | -$234K | 0.11% | 209 |
|
|
2018
Q1 | $1.26M | Sell |
16,199
-2,922
| -15% | -$228K | 0.11% | 212 |
|
|
2017
Q4 | $1.62M | Buy |
19,121
+370
| +2% | +$31.4K | 0.12% | 202 |
|
|
2017
Q3 | $1.51M | Sell |
18,751
-825
| -4% | -$66.6K | 0.11% | 205 |
|
|
2017
Q2 | $1.58M | Buy |
19,576
+18
| +0.1% | +$1.46K | 0.12% | 208 |
|
|
2017
Q1 | $1.52M | Sell |
19,558
-2,555
| -12% | -$198K | 0.12% | 213 |
|
|
2016
Q4 | $1.63M | Sell |
22,113
-1,153
| -5% | -$84.9K | 0.12% | 210 |
|
|
2016
Q3 | $1.75M | Sell |
23,266
-2,599
| -10% | -$196K | 0.12% | 214 |
|
|
2016
Q2 | $2.08M | Sell |
25,865
-1,107
| -4% | -$89.1K | 0.13% | 186 |
|
|
2016
Q1 | $2.07M | Buy |
26,972
+4,703
| +21% | +$360K | 0.13% | 200 |
|
|
2015
Q4 | $1.43M | Buy |
22,269
+2,173
| +11% | +$140K | 0.11% | 224 |
|
|
2015
Q3 | $1.34M | Buy |
20,096
+334
| +2% | +$22.3K | 0.12% | 208 |
|
|
2015
Q2 | $1.14M | Buy |
19,762
+48
| +0.2% | +$2.78K | 0.09% | 250 |
|
|
2015
Q1 | $1.2M | Sell |
19,714
-2,058
| -9% | -$126K | 0.1% | 254 |
|
|
2014
Q4 | $1.44M | Sell |
21,772
-1,013
| -4% | -$66.9K | 0.11% | 234 |
|
|
2014
Q3 | $1.29M | Buy |
+22,785
| New | +$1.29M | 0.09% | 249 |
|
|
2014
Q1 | $1.3M | Buy |
24,279
+98
| +0.4% | +$5.26K | 0.09% | 259 |
|
|
2013
Q4 | $1.34M | Sell |
24,181
-146
| -0.6% | -$8.07K | 0.1% | 240 |
|
|
2013
Q3 | $1.34M | Buy |
+24,327
| New | +$1.34M | 0.11% | 225 |
|