Ohio Public Employees Retirement System (OPERS)’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 | $12.1M | Buy |
120,251
+11,704
| +11% | +$1.17M | 0.04% | 381 |
|
|
2025
Q1 | $12M | Sell |
108,547
-29,358
| -21% | -$3.25M | 0.04% | 369 |
|
|
2024
Q4 | $12.3M | Sell |
137,905
-10,479
| -7% | -$935K | 0.04% | 376 |
|
|
2024
Q3 | $15.5M | Sell |
148,384
-20,424
| -12% | -$2.13M | 0.07% | 287 |
|
|
2024
Q2 | $15.1M | Sell |
168,808
-2,028
| -1% | -$181K | 0.06% | 275 |
|
|
2024
Q1 | $15.5M | Sell |
170,836
-13,567
| -7% | -$1.23M | 0.06% | 283 |
|
|
2023
Q4 | $16.8M | Buy |
184,403
+1,896
| +1% | +$172K | 0.07% | 264 |
|
|
2023
Q3 | $15.6M | Sell |
182,507
-16,226
| -8% | -$1.39M | 0.07% | 263 |
|
|
2023
Q2 | $18M | Sell |
198,733
-21,078
| -10% | -$1.91M | 0.07% | 256 |
|
|
2023
Q1 | $21M | Sell |
219,811
-974
| -0.4% | -$93.2K | 0.09% | 225 |
|
|
2022
Q4 | $21M | Buy |
220,785
+3,173
| +1% | +$302K | 0.09% | 213 |
|
|
2022
Q3 | $18.7M | Buy |
217,612
+5,759
| +3% | +$494K | 0.08% | 227 |
|
|
2022
Q2 | $20.1M | Sell |
211,853
-6,943
| -3% | -$660K | 0.09% | 222 |
|
|
2022
Q1 | $20.7M | Sell |
218,796
-13,553
| -6% | -$1.28M | 0.07% | 252 |
|
|
2021
Q4 | $19.8M | Sell |
232,349
-839
| -0.4% | -$71.6K | 0.07% | 267 |
|
|
2021
Q3 | $16.9M | Buy |
233,188
+19,162
| +9% | +$1.39M | 0.06% | 297 |
|
|
2021
Q2 | $15.4M | Buy |
214,026
+22,750
| +12% | +$1.63M | 0.05% | 323 |
|
|
2021
Q1 | $14.3M | Buy |
191,276
+16,253
| +9% | +$1.22M | 0.06% | 304 |
|
|
2020
Q4 | $12.6M | Buy |
175,023
+26,402
| +18% | +$1.91M | 0.06% | 295 |
|
|
2020
Q3 | $11.6M | Buy |
148,621
+15,093
| +11% | +$1.17M | 0.06% | 248 |
|
|
2020
Q2 | $9.61M | Sell |
133,528
-3,175
| -2% | -$228K | 0.05% | 301 |
|
|
2020
Q1 | $10.7M | Buy |
136,703
+17,633
| +15% | +$1.38M | 0.07% | 243 |
|
|
2019
Q4 | $10.8M | Sell |
119,070
-644
| -0.5% | -$58.3K | 0.06% | 287 |
|
|
2019
Q3 | $11.3M | Buy |
119,714
+1,487
| +1% | +$140K | 0.06% | 304 |
|
|
2019
Q2 | $10.4M | Sell |
118,227
-33,907
| -22% | -$2.97M | 0.06% | 330 |
|
|
2019
Q1 | $12.9M | Buy |
152,134
+1,442
| +1% | +$122K | 0.07% | 276 |
|
|
2018
Q4 | $11.5M | Buy |
150,692
+23,201
| +18% | +$1.77M | 0.07% | 270 |
|
|
2018
Q3 | $9.71M | Sell |
127,491
-589
| -0.5% | -$44.9K | 0.05% | 369 |
|
|
2018
Q2 | $9.99M | Sell |
128,080
-6,535
| -5% | -$510K | 0.05% | 360 |
|
|
2018
Q1 | $10.5M | Sell |
134,615
-2,140
| -2% | -$167K | 0.05% | 344 |
|
|
2017
Q4 | $11.6M | Buy |
136,755
+2,944
| +2% | +$250K | 0.06% | 330 |
|
|
2017
Q3 | $10.8M | Sell |
133,811
-1,940
| -1% | -$157K | 0.06% | 332 |
|
|
2017
Q2 | $11M | Sell |
135,751
-4,283
| -3% | -$346K | 0.06% | 335 |
|
|
2017
Q1 | $10.9M | Hold |
140,034
| – | – | 0.06% | 335 |
|
|
2016
Q4 | $10.5M | Buy |
140,034
+319
| +0.2% | +$23.9K | 0.06% | 343 |
|
|
2016
Q3 | $10.5M | Buy |
139,715
+17,749
| +15% | +$1.34M | 0.06% | 312 |
|
|
2016
Q2 | $9.81M | Buy |
121,966
+7,953
| +7% | +$640K | 0.06% | 311 |
|
|
2016
Q1 | $8.74M | Buy |
114,013
+17,867
| +19% | +$1.37M | 0.06% | 326 |
|
|
2015
Q4 | $6.18M | Sell |
96,146
-2,962
| -3% | -$190K | 0.04% | 441 |
|
|
2015
Q3 | $6.63M | Sell |
99,108
-16,620
| -14% | -$1.11M | 0.04% | 419 |
|
|
2015
Q2 | $6.7M | Buy |
115,728
+9,772
| +9% | +$566K | 0.04% | 457 |
|
|
2015
Q1 | $6.46M | Buy |
105,956
+711
| +0.7% | +$43.4K | 0.04% | 457 |
|
|
2014
Q4 | $6.95M | Buy |
105,245
+22,540
| +27% | +$1.49M | 0.04% | 439 |
|
|
2014
Q3 | $4.69M | Sell |
82,705
-11,663
| -12% | -$661K | 0.03% | 564 |
|
|
2014
Q2 | $5.45M | Buy |
94,368
+3,655
| +4% | +$211K | 0.03% | 535 |
|
|
2014
Q1 | $4.87M | Sell |
90,713
-15,151
| -14% | -$813K | 0.03% | 549 |
|
|
2013
Q4 | $5.85M | Buy |
105,864
+18,413
| +21% | +$1.02M | 0.03% | 541 |
|
|
2013
Q3 | $4.82M | Buy |
87,451
+16,458
| +23% | +$907K | 0.03% | 610 |
|
|
2013
Q2 | $4.14M | Buy |
+70,993
| New | +$4.14M | 0.02% | 609 |
|