Ontario Teachers' Pension Plan Board’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,810
| Closed | -$754K | – | 515 |
|
|
2023
Q3 | $754K | Sell |
8,810
-52,655
| -86% | -$4.5M | 0.01% | 400 |
|
|
2023
Q2 | $5.56M | Buy |
61,465
+13,049
| +27% | +$1.18M | 0.06% | 52 |
|
|
2023
Q1 | $4.63M | Buy |
48,416
+22,790
| +89% | +$2.18M | 0.05% | 55 |
|
|
2022
Q4 | $2.44M | Buy |
+25,626
| New | +$2.44M | 0.03% | 153 |
|
|
2022
Q2 | – | Sell |
-21,747
| Closed | -$2.06M | – | 475 |
|
|
2022
Q1 | $2.06M | Buy |
+21,747
| New | +$2.06M | 0.02% | 78 |
|
|
2020
Q4 | – | Sell |
-3,252
| Closed | -$253K | – | 505 |
|
|
2020
Q3 | $253K | Hold |
3,252
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $234K | Buy |
+3,252
| New | +$234K | ﹤0.01% | 355 |
|
|
2019
Q4 | – | Sell |
-48,600
| Closed | -$4.59M | – | 535 |
|
|
2019
Q3 | $4.59M | Sell |
48,600
-63,670
| -57% | -$6.01M | 0.08% | 207 |
|
|
2019
Q2 | $9.84M | Buy |
112,270
+71,738
| +177% | +$6.29M | 0.18% | 84 |
|
|
2019
Q1 | $3.44M | Sell |
40,532
-868
| -2% | -$73.6K | 0.07% | 184 |
|
|
2018
Q4 | $3.17M | Sell |
41,400
-8,360
| -17% | -$639K | 0.08% | 178 |
|
|
2018
Q3 | $3.79M | Sell |
49,760
-14,366
| -22% | -$1.09M | 0.05% | 223 |
|
|
2018
Q2 | $5M | Buy |
64,126
+12,735
| +25% | +$993K | 0.07% | 194 |
|
|
2018
Q1 | $4.01M | Sell |
51,391
-64,300
| -56% | -$5.01M | 0.06% | 238 |
|
|
2017
Q4 | $9.83M | Buy |
115,691
+6,335
| +6% | +$538K | 0.12% | 153 |
|
|
2017
Q3 | $8.82M | Sell |
109,356
-28,788
| -21% | -$2.32M | 0.12% | 174 |
|
|
2017
Q2 | $11.2M | Buy |
138,144
+37,185
| +37% | +$3.01M | 0.13% | 116 |
|
|
2017
Q1 | $7.84M | Buy |
100,959
+5,907
| +6% | +$459K | 0.09% | 153 |
|
|
2016
Q4 | $7M | Sell |
95,052
-7,395
| -7% | -$545K | 0.07% | 170 |
|
|
2016
Q3 | $7.71M | Buy |
102,447
+893
| +0.9% | +$67.2K | 0.08% | 150 |
|
|
2016
Q2 | $8.17M | Sell |
101,554
-4,848
| -5% | -$390K | 0.09% | 133 |
|
|
2016
Q1 | $8.15M | Buy |
106,402
+2,825
| +3% | +$216K | 0.08% | 140 |
|
|
2015
Q4 | $6.66M | Sell |
103,577
-384
| -0.4% | -$24.7K | 0.06% | 173 |
|
|
2015
Q3 | $6.95M | Sell |
103,961
-22,592
| -18% | -$1.51M | 0.06% | 187 |
|
|
2015
Q2 | $7.33M | Buy |
126,553
+1,062
| +0.8% | +$61.5K | 0.05% | 287 |
|
|
2015
Q1 | $7.66M | Buy |
125,491
+74,171
| +145% | +$4.52M | 0.06% | 268 |
|
|
2014
Q4 | $3.39M | Sell |
51,320
-5,761
| -10% | -$380K | 0.03% | 311 |
|
|
2014
Q3 | $3.23M | Buy |
57,081
+3,855
| +7% | +$218K | 0.03% | 322 |
|
|
2014
Q2 | $3.07M | Buy |
53,226
+336
| +0.6% | +$19.4K | 0.02% | 320 |
|
|
2014
Q1 | $2.84M | Sell |
52,890
-10,756
| -17% | -$577K | 0.02% | 327 |
|
|
2013
Q4 | $3.52M | Sell |
63,646
-11,853
| -16% | -$655K | 0.03% | 303 |
|
|
2013
Q3 | $4.16M | Buy |
75,499
+2,084
| +3% | +$115K | 0.03% | 311 |
|
|
2013
Q2 | $4.28M | Buy |
+73,415
| New | +$4.28M | 0.03% | 295 |
|