Oregon Public Employees Retirement Fund’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.15M | Buy |
|
|||||
|
2025
Q2 | $3.12M | Sell |
|
|||||
|
2025
Q1 | $3.52M | Buy |
|
|||||
|
2024
Q4 | $2.65M | Buy |
|
|||||
|
2024
Q3 | $3.09M | Sell |
|
|||||
|
2024
Q2 | $2.66M | Buy |
|
|||||
|
2024
Q1 | $2.68M | Sell |
|
|||||
|
2023
Q4 | $4.59M | Sell |
|
|||||
|
2023
Q3 | $8.37M | Sell |
|
|||||
|
2023
Q2 | $11.5M | Buy |
|
|||||
|
2023
Q1 | $11M | Sell |
|
|||||
|
2022
Q4 | $11.3M | Sell |
|
|||||
|
2022
Q3 | $11.7M | Sell |
|
|||||
|
2022
Q2 | $13.3M | Buy |
|
|||||
|
2022
Q1 | $6.13M | Buy |
|
|||||
|
2021
Q4 | $5.5M | Buy |
|
|||||
|
2021
Q3 | $2.08M | Hold |
|
|||||
|
2021
Q2 | $2.06M | Buy |
|
|||||
|
2021
Q1 | $2.13M | Buy |
|
|||||
|
2020
Q4 | $1.9M | Sell |
|
|||||
|
2020
Q3 | $2.11M | Sell |
|
|||||
|
2020
Q2 | $2.13M | Sell |
|
|||||
|
2020
Q1 | $2.43M | Sell |
|
|||||
|
2019
Q4 | $2.88M | Sell |
|
|||||
|
2019
Q3 | $3.13M | Buy |
|
|||||
|
2019
Q2 | $2.88M | Buy |
|
|||||
|
2019
Q1 | $2.77M | Sell |
|
|||||
|
2018
Q4 | $2.58M | Sell |
|
|||||
|
2018
Q3 | $2.6M | Buy |
|
|||||
|
2018
Q2 | $2.65M | Buy |
|
|||||
|
2018
Q1 | $2.61M | Buy |
|
|||||
|
2017
Q4 | $2.84M | Buy |
|
|||||
|
2017
Q3 | $2.67M | Buy |
|
|||||
|
2017
Q2 | $2.57M | Hold |
|
|||||
|
2017
Q1 | $2.47M | Hold |
|
|||||
|
2016
Q4 | $2.34M | Sell |
|
|||||
|
2016
Q3 | $6.15M | Sell |
|
|||||
|
2016
Q2 | $6.58M | Buy |
|
|||||
|
2016
Q1 | $5.03M | Sell |
|
|||||
|
2015
Q4 | $4.27M | Buy |
|
|||||
|
2015
Q3 | $4.39M | Buy |
|
|||||
|
2015
Q2 | $3.79M | Buy |
|
|||||
|
2015
Q1 | $3.99M | Buy |
|
|||||
|
2014
Q4 | $4.27M | Buy |
|
|||||
|
2014
Q3 | $3.58M | Buy |
|
|||||
|
2014
Q2 | $3.54M | Buy |
|
|||||
|
2014
Q1 | $3.17M | Buy |
|
|||||
|
2013
Q4 | $3.18M | Buy |
|
|||||
|
2013
Q3 | $2.45M | Buy |
|
|||||
|
2013
Q2 | $2.5M | Buy |
|