Louisiana State Employees Retirement System’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 | $1.91M | Buy |
19,000
+400
| +2% | +$40.1K | 0.03% | 541 |
|
|
2025
Q1 | $2.06M | Hold |
18,600
| – | – | 0.04% | 470 |
|
|
2024
Q4 | $1.66M | Sell |
18,600
-900
| -5% | -$80.3K | 0.03% | 636 |
|
|
2024
Q3 | $2.03M | Sell |
19,500
-100
| -0.5% | -$10.4K | 0.04% | 507 |
|
|
2024
Q2 | $1.75M | Sell |
19,600
-500
| -2% | -$44.7K | 0.03% | 548 |
|
|
2024
Q1 | $1.83M | Sell |
20,100
-800
| -4% | -$72.6K | 0.04% | 552 |
|
|
2023
Q4 | $1.9M | Sell |
20,900
-500
| -2% | -$45.5K | 0.04% | 485 |
|
|
2023
Q3 | $1.83M | Hold |
21,400
| – | – | 0.04% | 448 |
|
|
2023
Q2 | $1.93M | Sell |
21,400
-1,700
| -7% | -$154K | 0.04% | 425 |
|
|
2023
Q1 | $2.21M | Buy |
23,100
+200
| +0.9% | +$19.1K | 0.06% | 301 |
|
|
2022
Q4 | $2.18M | Buy |
22,900
+200
| +0.9% | +$19.1K | 0.06% | 297 |
|
|
2022
Q3 | $1.95M | Buy |
22,700
+300
| +1% | +$25.7K | 0.06% | 300 |
|
|
2022
Q2 | $2.07M | Buy |
22,400
+100
| +0.4% | +$9.22K | 0.06% | 300 |
|
|
2022
Q1 | $2.2M | Buy |
22,300
+100
| +0.5% | +$9.84K | 0.05% | 334 |
|
|
2021
Q4 | $1.89M | Buy |
22,200
+200
| +0.9% | +$17.1K | 0.04% | 449 |
|
|
2021
Q3 | $1.6M | Buy |
22,000
+600
| +3% | +$43.6K | 0.04% | 510 |
|
|
2021
Q2 | $1.54M | Buy |
21,400
+200
| +0.9% | +$14.3K | 0.04% | 548 |
|
|
2021
Q1 | $1.59M | Hold |
21,200
| – | – | 0.04% | 477 |
|
|
2020
Q4 | $1.53M | Buy |
21,200
+4,200
| +25% | +$304K | 0.04% | 424 |
|
|
2020
Q3 | $1.32M | Buy |
17,000
+2,600
| +18% | +$202K | 0.06% | 342 |
|
|
2020
Q2 | $1.04M | Buy |
14,400
+300
| +2% | +$21.6K | 0.06% | 371 |
|
|
2020
Q1 | $1.1M | Sell |
14,100
-1,700
| -11% | -$133K | 0.08% | 248 |
|
|
2019
Q4 | $1.43M | Sell |
15,800
-200
| -1% | -$18.1K | 0.07% | 297 |
|
|
2019
Q3 | $1.51M | Sell |
16,000
-400
| -2% | -$37.8K | 0.08% | 261 |
|
|
2019
Q2 | $1.46M | Sell |
16,400
-600
| -4% | -$53.4K | 0.07% | 295 |
|
|
2019
Q1 | $1.44M | Buy |
17,000
+700
| +4% | +$59.4K | 0.07% | 290 |
|
|
2018
Q4 | $1.25M | Sell |
16,300
-1,900
| -10% | -$145K | 0.07% | 301 |
|
|
2018
Q3 | $1.39M | Sell |
18,200
-100
| -0.5% | -$7.62K | 0.06% | 391 |
|
|
2018
Q2 | $1.43M | Sell |
18,300
-700
| -4% | -$54.6K | 0.06% | 348 |
|
|
2018
Q1 | $1.48M | Buy |
19,000
+200
| +1% | +$15.6K | 0.07% | 325 |
|
|
2017
Q4 | $1.6M | Sell |
18,800
-500
| -3% | -$42.5K | 0.07% | 286 |
|
|
2017
Q3 | $1.56M | Buy |
19,300
+400
| +2% | +$32.3K | 0.07% | 288 |
|
|
2017
Q2 | $1.53M | Buy |
18,900
+200
| +1% | +$16.2K | 0.07% | 285 |
|
|
2017
Q1 | $1.45M | Sell |
18,700
-500
| -3% | -$38.8K | 0.07% | 305 |
|
|
2016
Q4 | $1.42M | Sell |
19,200
-200
| -1% | -$14.7K | 0.07% | 297 |
|
|
2016
Q3 | $1.46M | Sell |
19,400
-600
| -3% | -$45.2K | 0.08% | 271 |
|
|
2016
Q2 | $1.61M | Buy |
20,000
+400
| +2% | +$32.2K | 0.08% | 241 |
|
|
2016
Q1 | $1.5M | Sell |
19,600
-900
| -4% | -$69K | 0.08% | 279 |
|
|
2015
Q4 | $1.32M | Sell |
20,500
-900
| -4% | -$57.9K | 0.07% | 334 |
|
|
2015
Q3 | $1.43M | Buy |
21,400
+100
| +0.5% | +$6.69K | 0.07% | 292 |
|
|
2015
Q2 | $1.23M | Buy |
21,300
+200
| +0.9% | +$11.6K | 0.06% | 394 |
|
|
2015
Q1 | $1.29M | Sell |
21,100
-900
| -4% | -$54.9K | 0.06% | 384 |
|
|
2014
Q4 | $1.45M | Sell |
22,000
-500
| -2% | -$33K | 0.07% | 345 |
|
|
2014
Q3 | $1.28M | Sell |
22,500
-500
| -2% | -$28.3K | 0.06% | 383 |
|
|
2014
Q2 | $1.33M | Sell |
23,000
-200
| -0.9% | -$11.5K | 0.06% | 384 |
|
|
2014
Q1 | $1.25M | Sell |
23,200
-400
| -2% | -$21.5K | 0.06% | 415 |
|
|
2013
Q4 | $1.31M | Buy |
+23,600
| New | +$1.31M | 0.06% | 371 |
|