Maryland State Retirement & Pension 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 | $34.3M | Buy |
342,212
+32,202
| +10% | +$3.23M | 0.75% | 25 |
|
|
2025
Q1 | $34.3M | Buy |
310,010
+5,773
| +2% | +$638K | 0.82% | 24 |
|
|
2024
Q4 | $27.1M | Sell |
304,237
-7,558
| -2% | -$674K | 0.59% | 29 |
|
|
2024
Q3 | $32.5M | Sell |
311,795
-8,825
| -3% | -$919K | 0.68% | 27 |
|
|
2024
Q2 | $28.7M | Sell |
320,620
-1,565
| -0.5% | -$140K | 0.53% | 32 |
|
|
2024
Q1 | $28.7M | Buy |
322,185
+5,373
| +2% | +$479K | 0.57% | 32 |
|
|
2023
Q4 | $28.8M | Buy |
316,812
+4,106
| +1% | +$374K | 0.59% | 31 |
|
|
2023
Q3 | $26.7M | Sell |
312,706
-79,800
| -20% | -$6.83M | 0.61% | 30 |
|
|
2023
Q2 | $35.5M | Buy |
392,506
+925
| +0.2% | +$83.6K | 0.75% | 22 |
|
|
2023
Q1 | $37.5M | Buy |
391,581
+278,237
| +245% | +$26.6M | 0.84% | 20 |
|
|
2022
Q4 | $10.8M | Buy |
113,344
+85,819
| +312% | +$8.18M | 0.32% | 61 |
|
|
2022
Q3 | $2.36M | Buy |
27,525
+542
| +2% | +$46.5K | 0.2% | 90 |
|
|
2022
Q2 | $2.57M | Hold |
26,983
| – | – | 0.08% | 207 |
|
|
2022
Q1 | $2.56M | Hold |
26,983
| – | – | 0.07% | 245 |
|
|
2021
Q4 | $2.3M | Hold |
26,983
| – | – | 0.06% | 291 |
|
|
2021
Q3 | $1.98M | Buy |
26,983
+668
| +3% | +$49K | 0.06% | 313 |
|
|
2021
Q2 | $1.92M | Hold |
26,315
| – | – | 0.06% | 301 |
|
|
2021
Q1 | $1.97M | Buy |
26,315
+20,915
| +387% | +$1.56M | 0.07% | 287 |
|
|
2020
Q4 | $378K | Buy |
+5,400
| New | +$378K | 0.07% | 288 |
|