New Mexico Educational Retirement Board’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 | $1.63M | Hold |
16,202
| – | – | 0.05% | 391 |
|
|
2025
Q1 | $1.79M | Sell |
16,202
-300
| -2% | -$33.2K | 0.06% | 332 |
|
|
2024
Q4 | $1.47M | Sell |
16,502
-400
| -2% | -$35.7K | 0.05% | 454 |
|
|
2024
Q3 | $1.76M | Sell |
16,902
-500
| -3% | -$52.1K | 0.06% | 366 |
|
|
2024
Q2 | $1.56M | Hold |
17,402
| – | – | 0.05% | 389 |
|
|
2024
Q1 | $1.58M | Sell |
17,402
-600
| -3% | -$54.5K | 0.06% | 394 |
|
|
2023
Q4 | $1.64M | Hold |
18,002
| – | – | 0.06% | 340 |
|
|
2023
Q3 | $1.54M | Buy |
18,002
+800
| +5% | +$68.4K | 0.07% | 324 |
|
|
2023
Q2 | $1.56M | Buy |
17,202
+800
| +5% | +$72.3K | 0.07% | 314 |
|
|
2023
Q1 | $1.57M | Sell |
16,402
-500
| -3% | -$47.8K | 0.08% | 259 |
|
|
2022
Q4 | $1.61M | Sell |
16,902
-1,200
| -7% | -$114K | 0.09% | 232 |
|
|
2022
Q3 | $1.55M | Sell |
18,102
-1,500
| -8% | -$129K | 0.08% | 231 |
|
|
2022
Q2 | $1.86M | Sell |
19,602
-1,000
| -5% | -$95.1K | 0.09% | 205 |
|
|
2022
Q1 | $1.95M | Sell |
20,602
-1,000
| -5% | -$94.7K | 0.07% | 271 |
|
|
2021
Q4 | $1.84M | Sell |
21,602
-800
| -4% | -$68.3K | 0.06% | 341 |
|
|
2021
Q3 | $1.63M | Sell |
22,402
-400
| -2% | -$29K | 0.06% | 362 |
|
|
2021
Q2 | $1.64M | Buy |
22,802
+1,400
| +7% | +$100K | 0.06% | 370 |
|
|
2021
Q1 | $1.6M | Hold |
21,402
| – | – | 0.06% | 322 |
|
|
2020
Q4 | $1.55M | Hold |
21,402
| – | – | 0.07% | 292 |
|
|
2020
Q3 | $1.67M | Sell |
21,402
-1,000
| -4% | -$77.8K | 0.08% | 243 |
|
|
2020
Q2 | $1.61M | Buy |
22,402
+1,500
| +7% | +$108K | 0.08% | 265 |
|
|
2020
Q1 | $1.63M | Sell |
20,902
-4,350
| -17% | -$339K | 0.1% | 196 |
|
|
2019
Q4 | $2.29M | Hold |
25,252
| – | – | 0.1% | 198 |
|
|
2019
Q3 | $2.39M | Sell |
25,252
-1,100
| -4% | -$104K | 0.11% | 188 |
|
|
2019
Q2 | $2.31M | Buy |
26,352
+400
| +2% | +$35.1K | 0.1% | 197 |
|
|
2019
Q1 | $2.2M | Sell |
25,952
-500
| -2% | -$42.4K | 0.09% | 203 |
|
|
2018
Q4 | $2.02M | Sell |
26,452
-1,300
| -5% | -$99.4K | 0.1% | 198 |
|
|
2018
Q3 | $2.11M | Sell |
27,752
-900
| -3% | -$68.6K | 0.08% | 250 |
|
|
2018
Q2 | $2.23M | Sell |
28,652
-900
| -3% | -$70.2K | 0.09% | 222 |
|
|
2018
Q1 | $2.3M | Sell |
29,552
-200
| -0.7% | -$15.6K | 0.09% | 241 |
|
|
2017
Q4 | $2.53M | Buy |
29,752
+1,400
| +5% | +$119K | 0.1% | 212 |
|
|
2017
Q3 | $2.29M | Hold |
28,352
| – | – | 0.11% | 221 |
|
|
2017
Q2 | $2.35M | Sell |
28,352
-2,600
| -8% | -$215K | 0.11% | 214 |
|
|
2017
Q1 | $2.4M | Sell |
30,952
-1,600
| -5% | -$124K | 0.11% | 225 |
|
|
2016
Q4 | $2.4M | Buy |
32,552
+1,800
| +6% | +$133K | 0.11% | 226 |
|
|
2016
Q3 | $2.32M | Sell |
30,752
-4,700
| -13% | -$354K | 0.12% | 219 |
|
|
2016
Q2 | $2.85M | Buy |
35,452
+3,000
| +9% | +$241K | 0.13% | 196 |
|
|
2016
Q1 | $2.49M | Buy |
32,452
+700
| +2% | +$53.6K | 0.12% | 211 |
|
|
2015
Q4 | $2.04M | Sell |
31,752
-1,200
| -4% | -$77.1K | 0.1% | 240 |
|
|
2015
Q3 | $2.2M | Buy |
32,952
+2,000
| +6% | +$134K | 0.11% | 224 |
|
|
2015
Q2 | $1.79M | Sell |
30,952
-3,100
| -9% | -$179K | 0.09% | 264 |
|
|
2015
Q1 | $2.08M | Sell |
34,052
-1,400
| -4% | -$85.4K | 0.09% | 261 |
|
|
2014
Q4 | $2.34M | Sell |
35,452
-3,700
| -9% | -$244K | 0.1% | 241 |
|
|
2014
Q3 | $2.22M | Buy |
39,152
+800
| +2% | +$45.3K | 0.09% | 255 |
|
|
2014
Q2 | $2.21M | Hold |
38,352
| – | – | 0.09% | 249 |
|
|
2014
Q1 | $2.06M | Buy |
+38,352
| New | +$2.06M | 0.09% | 269 |
|
|
2013
Q3 | – | Sell |
-46,552
| Closed | -$2.71M | – | 715 |
|
|
2013
Q2 | $2.71M | Buy |
+46,552
| New | +$2.71M | 0.11% | 212 |
|