National Pension Service’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 | $40M | Buy |
398,188
+3,857
| +1% | +$387K | 0.03% | 353 |
|
2025
Q1 | $43.6M | Sell |
394,331
-37,006
| -9% | -$4.09M | 0.04% | 321 |
|
2024
Q4 | $38.5M | Sell |
431,337
-37,235
| -8% | -$3.32M | 0.04% | 353 |
|
2024
Q3 | $48.8M | Buy |
468,572
+30,838
| +7% | +$3.21M | 0.05% | 313 |
|
2024
Q2 | $39.1M | Buy |
437,734
+12,356
| +3% | +$1.1M | 0.05% | 326 |
|
2024
Q1 | $38.6M | Buy |
425,378
+152
| +0% | +$13.8K | 0.05% | 331 |
|
2023
Q4 | $38.7M | Hold |
425,226
| – | – | 0.05% | 300 |
|
2023
Q3 | $37.3M | Buy |
425,226
+10,227
| +2% | +$898K | 0.06% | 278 |
|
2023
Q2 | $37.2M | Sell |
414,999
-265,275
| -39% | -$23.8M | 0.06% | 290 |
|
2023
Q1 | $64.4M | Buy |
680,274
+26,489
| +4% | +$2.51M | 0.12% | 219 |
|
2022
Q4 | $62.3M | Buy |
653,785
+5,859
| +0.9% | +$558K | 0.12% | 205 |
|
2022
Q3 | $56.8M | Buy |
647,926
+26,775
| +4% | +$2.35M | 0.12% | 202 |
|
2022
Q2 | $59.1M | Buy |
621,151
+59,551
| +11% | +$5.66M | 0.12% | 201 |
|
2022
Q1 | $53.2M | Buy |
561,600
+81,198
| +17% | +$7.69M | 0.1% | 234 |
|
2021
Q4 | $41M | Sell |
480,402
-13,203
| -3% | -$1.13M | 0.07% | 303 |
|
2021
Q3 | $35.8M | Sell |
493,605
-3,275
| -0.7% | -$238K | 0.07% | 321 |
|
2021
Q2 | $35.6M | Buy |
496,880
+3,374
| +0.7% | +$242K | 0.07% | 321 |
|
2021
Q1 | $36.9M | Sell |
493,506
-29,159
| -6% | -$2.18M | 0.08% | 291 |
|
2020
Q4 | $37.8M | Buy |
522,665
+27,490
| +6% | +$1.99M | 0.09% | 263 |
|
2020
Q3 | $37.8M | Hold |
495,175
| – | – | 0.1% | 229 |
|
2020
Q2 | $35.6M | Buy |
495,175
+68,262
| +16% | +$4.91M | 0.1% | 229 |
|
2020
Q1 | $33.3M | Buy |
426,913
+4,199
| +1% | +$328K | 0.11% | 203 |
|
2019
Q4 | $38.2M | Buy |
422,714
+1,053
| +0.2% | +$95.3K | 0.1% | 235 |
|
2019
Q3 | $39.8M | Buy |
421,661
+19,213
| +5% | +$1.82M | 0.13% | 209 |
|
2019
Q2 | $35.3M | Buy |
402,448
+39,289
| +11% | +$3.44M | 0.12% | 228 |
|
2019
Q1 | $30.8M | Buy |
363,159
+13,511
| +4% | +$1.15M | 0.12% | 205 |
|
2018
Q4 | $27.3M | Buy |
349,648
+15,664
| +5% | +$1.22M | 0.11% | 223 |
|
2018
Q3 | $25.4M | Buy |
333,984
+580
| +0.2% | +$44.2K | 0.1% | 235 |
|
2018
Q2 | $26M | Buy |
333,404
+22,683
| +7% | +$1.77M | 0.12% | 215 |
|
2018
Q1 | $24.2M | Buy |
310,721
+18,099
| +6% | +$1.41M | 0.12% | 219 |
|
2017
Q4 | $24.9M | Buy |
292,622
+6,923
| +2% | +$588K | 0.12% | 210 |
|
2017
Q3 | $23.1M | Buy |
285,699
+11,396
| +4% | +$920K | 0.13% | 211 |
|
2017
Q2 | $22.2M | Buy |
274,303
+20,322
| +8% | +$1.64M | 0.13% | 206 |
|
2017
Q1 | $19.7M | Buy |
253,981
+18,207
| +8% | +$1.42M | 0.13% | 207 |
|
2016
Q4 | $17.4M | Buy |
235,774
+17,859
| +8% | +$1.32M | 0.12% | 238 |
|
2016
Q3 | $16.4M | Buy |
217,915
+17,106
| +9% | +$1.29M | 0.13% | 214 |
|
2016
Q2 | $16.2M | Buy |
200,809
+12,482
| +7% | +$1M | 0.14% | 199 |
|
2016
Q1 | $14.4M | Buy |
188,327
+7,210
| +4% | +$552K | 0.14% | 184 |
|
2015
Q4 | $11.6M | Buy |
181,117
+10,529
| +6% | +$677K | 0.12% | 214 |
|
2015
Q3 | $11.4M | Buy |
170,588
+15,476
| +10% | +$1.03M | 0.14% | 198 |
|
2015
Q2 | $8.98M | Buy |
155,112
+19,072
| +14% | +$1.1M | 0.12% | 228 |
|
2015
Q1 | $8.3M | Buy |
136,040
+47,282
| +53% | +$2.88M | 0.12% | 235 |
|
2014
Q4 | $5.86M | Sell |
88,758
-12,937
| -13% | -$854K | 0.1% | 251 |
|
2014
Q3 | $5.76M | Buy |
+101,695
| New | +$5.76M | 0.09% | 264 |
|