OPSEU Pension Plan Trust Fund’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,082
| Closed | -$2.67M | – | 87 |
|
|
2022
Q3 | $2.67M | Buy |
30,082
+120
| +0.4% | +$10.7K | 0.71% | 16 |
|
|
2022
Q2 | $2.83M | Buy |
29,962
+14,200
| +90% | +$1.34M | 0.71% | 18 |
|
|
2022
Q1 | $1.49M | Buy |
15,762
+611
| +4% | +$57.9K | 0.36% | 117 |
|
|
2021
Q4 | $1.29M | Buy |
15,151
+306
| +2% | +$26K | 0.29% | 148 |
|
|
2021
Q3 | $1.08M | Sell |
14,845
-187
| -1% | -$13.6K | 0.27% | 168 |
|
|
2021
Q2 | $1.09M | Sell |
15,032
-958
| -6% | -$69.5K | 0.28% | 166 |
|
|
2021
Q1 | $1.18M | Buy |
15,990
+843
| +6% | +$62.4K | 0.31% | 148 |
|
|
2020
Q4 | $1.08M | Buy |
15,147
+744
| +5% | +$53.2K | 0.31% | 144 |
|
|
2020
Q3 | $1.13M | Buy |
14,403
+137
| +1% | +$10.8K | 0.35% | 119 |
|
|
2020
Q2 | $1.03M | Sell |
14,266
-11,569
| -45% | -$838K | 0.35% | 109 |
|
|
2020
Q1 | $2M | Buy |
+25,835
| New | +$2M | 0.77% | 14 |
|