New York State Common Retirement Fund’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 | $30.9M | Buy |
308,124
+7,500
| +2% | +$753K | 0.04% | 304 |
|
|
2025
Q1 | $33.2M | Buy |
300,624
+64,700
| +27% | +$7.16M | 0.05% | 274 |
|
|
2024
Q4 | $21.1M | Sell |
235,924
-12,000
| -5% | -$1.07M | 0.03% | 439 |
|
|
2024
Q3 | $25.8M | Sell |
247,924
-54,767
| -18% | -$5.7M | 0.03% | 384 |
|
|
2024
Q2 | $27.1M | Sell |
302,691
-932
| -0.3% | -$83.3K | 0.04% | 391 |
|
|
2024
Q1 | $27.6M | Sell |
303,623
-24,472
| -7% | -$2.22M | 0.04% | 404 |
|
|
2023
Q4 | $29.8M | Sell |
328,095
-39,661
| -11% | -$3.61M | 0.04% | 371 |
|
|
2023
Q3 | $31.5M | Sell |
367,756
-53,483
| -13% | -$4.57M | 0.05% | 344 |
|
|
2023
Q2 | $38.1M | Sell |
421,239
-22,440
| -5% | -$2.03M | 0.05% | 329 |
|
|
2023
Q1 | $42.4M | Sell |
443,679
-14,206
| -3% | -$1.36M | 0.06% | 294 |
|
|
2022
Q4 | $43.6M | Buy |
457,885
+23,410
| +5% | +$2.23M | 0.06% | 287 |
|
|
2022
Q3 | $37.3M | Sell |
434,475
-742
| -0.2% | -$63.6K | 0.05% | 304 |
|
|
2022
Q2 | $41.4M | Buy |
435,217
+15,369
| +4% | +$1.46M | 0.05% | 297 |
|
|
2022
Q1 | $39.8M | Buy |
419,848
+73,640
| +21% | +$6.97M | 0.04% | 371 |
|
|
2021
Q4 | $29.5M | Sell |
346,208
-192
| -0.1% | -$16.4K | 0.03% | 482 |
|
|
2021
Q3 | $25.1M | Buy |
346,400
+11,991
| +4% | +$870K | 0.03% | 562 |
|
|
2021
Q2 | $24M | Sell |
334,409
-1,991
| -0.6% | -$143K | 0.02% | 608 |
|
|
2021
Q1 | $25.2M | Sell |
336,400
-50,500
| -13% | -$3.78M | 0.03% | 560 |
|
|
2020
Q4 | $28M | Sell |
386,900
-41,900
| -10% | -$3.03M | 0.03% | 508 |
|
|
2020
Q3 | $33.4M | Sell |
428,800
-62,100
| -13% | -$4.83M | 0.04% | 405 |
|
|
2020
Q2 | $35.3M | Sell |
490,900
-308,700
| -39% | -$22.2M | 0.05% | 375 |
|
|
2020
Q1 | $62.4M | Sell |
799,600
-10,600
| -1% | -$827K | 0.09% | 194 |
|
|
2019
Q4 | $73.3M | Sell |
810,200
-85,300
| -10% | -$7.72M | 0.09% | 213 |
|
|
2019
Q3 | $84.6M | Sell |
895,500
-6,900
| -0.8% | -$652K | 0.11% | 191 |
|
|
2019
Q2 | $79.1M | Buy |
902,400
+17,900
| +2% | +$1.57M | 0.1% | 207 |
|
|
2019
Q1 | $75M | Buy |
884,500
+30,300
| +4% | +$2.57M | 0.1% | 209 |
|
|
2018
Q4 | $65.3M | Sell |
854,200
-13,900
| -2% | -$1.06M | 0.09% | 205 |
|
|
2018
Q3 | $66.1M | Buy |
868,100
+5,000
| +0.6% | +$381K | 0.08% | 241 |
|
|
2018
Q2 | $67.3M | Buy |
863,100
+3,600
| +0.4% | +$281K | 0.08% | 226 |
|
|
2018
Q1 | $67M | Buy |
859,500
+49,200
| +6% | +$3.83M | 0.08% | 235 |
|
|
2017
Q4 | $68.8M | Buy |
810,300
+8,500
| +1% | +$722K | 0.08% | 232 |
|
|
2017
Q3 | $64.7M | Buy |
801,800
+25,300
| +3% | +$2.04M | 0.08% | 229 |
|
|
2017
Q2 | $62.8M | Buy |
776,500
+45,299
| +6% | +$3.66M | 0.08% | 234 |
|
|
2017
Q1 | $56.8M | Sell |
731,201
-7,299
| -1% | -$567K | 0.08% | 255 |
|
|
2016
Q4 | $54.4M | Buy |
738,500
+31,400
| +4% | +$2.31M | 0.08% | 245 |
|
|
2016
Q3 | $53.2M | Sell |
707,100
-47,400
| -6% | -$3.57M | 0.08% | 256 |
|
|
2016
Q2 | $60.7M | Buy |
754,500
+74,000
| +11% | +$5.95M | 0.09% | 235 |
|
|
2016
Q1 | $52.1M | Hold |
680,500
| – | – | 0.08% | 251 |
|
|
2015
Q4 | $43.7M | Buy |
680,500
+2,500
| +0.4% | +$161K | 0.07% | 293 |
|
|
2015
Q3 | $45.3M | Sell |
678,000
-22,443
| -3% | -$1.5M | 0.07% | 274 |
|
|
2015
Q2 | $40.5M | Sell |
700,443
-315,641
| -31% | -$18.3M | 0.06% | 339 |
|
|
2015
Q1 | $62M | Buy |
1,016,084
+61,360
| +6% | +$3.74M | 0.09% | 241 |
|
|
2014
Q4 | $63M | Buy |
954,724
+121,380
| +15% | +$8.01M | 0.09% | 230 |
|
|
2014
Q3 | $47.2M | Buy |
833,344
+3,939
| +0.5% | +$223K | 0.07% | 298 |
|
|
2014
Q2 | $47.9M | Hold |
829,405
| – | – | 0.07% | 301 |
|
|
2014
Q1 | $44.5M | Hold |
829,405
| – | – | 0.07% | 319 |
|
|
2013
Q4 | $45.9M | Sell |
829,405
-21,600
| -3% | -$1.19M | 0.07% | 297 |
|
|
2013
Q3 | $46.9M | Sell |
851,005
-33,200
| -4% | -$1.83M | 0.08% | 277 |
|
|
2013
Q2 | $51.6M | Buy |
+884,205
| New | +$51.6M | 0.09% | 234 |
|