Oregon Public Employees 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 | $3.12M | Sell |
31,089
-700
| -2% | -$70.2K | 0.06% | 271 |
|
|
2025
Q1 | $3.52M | Buy |
31,789
+2,120
| +7% | +$234K | 0.07% | 229 |
|
|
2024
Q4 | $2.65M | Buy |
29,669
+30
| +0.1% | +$2.68K | 0.05% | 312 |
|
|
2024
Q3 | $3.09M | Sell |
29,639
-90
| -0.3% | -$9.37K | 0.06% | 275 |
|
|
2024
Q2 | $2.66M | Buy |
29,729
+200
| +0.7% | +$17.9K | 0.05% | 288 |
|
|
2024
Q1 | $2.68M | Sell |
29,529
-20,882
| -41% | -$1.9M | 0.05% | 318 |
|
|
2023
Q4 | $4.59M | Sell |
50,411
-47,466
| -48% | -$4.32M | 0.08% | 218 |
|
|
2023
Q3 | $8.37M | Sell |
97,877
-29,438
| -23% | -$2.52M | 0.12% | 180 |
|
|
2023
Q2 | $11.5M | Buy |
127,315
+12,094
| +10% | +$1.09M | 0.14% | 169 |
|
|
2023
Q1 | $11M | Sell |
115,221
-2,870
| -2% | -$275K | 0.14% | 171 |
|
|
2022
Q4 | $11.3M | Sell |
118,091
-18,423
| -13% | -$1.76M | 0.15% | 160 |
|
|
2022
Q3 | $11.7M | Sell |
136,514
-3,511
| -3% | -$301K | 0.17% | 129 |
|
|
2022
Q2 | $13.3M | Buy |
140,025
+75,232
| +116% | +$7.15M | 0.2% | 94 |
|
|
2022
Q1 | $6.14M | Buy |
64,793
+300
| +0.5% | +$28.4K | 0.06% | 316 |
|
|
2021
Q4 | $5.5M | Buy |
64,493
+35,800
| +125% | +$3.05M | 0.06% | 286 |
|
|
2021
Q3 | $2.08M | Hold |
28,693
| – | – | 0.02% | 592 |
|
|
2021
Q2 | $2.06M | Buy |
28,693
+254
| +0.9% | +$18.2K | 0.02% | 614 |
|
|
2021
Q1 | $2.13M | Buy |
28,439
+2,155
| +8% | +$161K | 0.03% | 557 |
|
|
2020
Q4 | $1.9M | Sell |
26,284
-822
| -3% | -$59.4K | 0.02% | 560 |
|
|
2020
Q3 | $2.11M | Sell |
27,106
-2,555
| -9% | -$199K | 0.03% | 452 |
|
|
2020
Q2 | $2.13M | Sell |
29,661
-1,495
| -5% | -$108K | 0.03% | 453 |
|
|
2020
Q1 | $2.43M | Sell |
31,156
-623
| -2% | -$48.6K | 0.04% | 375 |
|
|
2019
Q4 | $2.88M | Sell |
31,779
-1,338
| -4% | -$121K | 0.04% | 421 |
|
|
2019
Q3 | $3.13M | Buy |
33,117
+284
| +0.9% | +$26.8K | 0.04% | 446 |
|
|
2019
Q2 | $2.88M | Buy |
32,833
+200
| +0.6% | +$17.5K | 0.04% | 465 |
|
|
2019
Q1 | $2.77M | Sell |
32,633
-1,076
| -3% | -$91.3K | 0.04% | 442 |
|
|
2018
Q4 | $2.58M | Sell |
33,709
-418
| -1% | -$32K | 0.04% | 429 |
|
|
2018
Q3 | $2.6M | Buy |
34,127
+200
| +0.6% | +$15.2K | 0.04% | 501 |
|
|
2018
Q2 | $2.65M | Buy |
33,927
+387
| +1% | +$30.2K | 0.04% | 482 |
|
|
2018
Q1 | $2.61M | Buy |
33,540
+65
| +0.2% | +$5.07K | 0.04% | 478 |
|
|
2017
Q4 | $2.84M | Buy |
33,475
+400
| +1% | +$34K | 0.04% | 446 |
|
|
2017
Q3 | $2.67M | Buy |
33,075
+1,275
| +4% | +$103K | 0.04% | 466 |
|
|
2017
Q2 | $2.57M | Hold |
31,800
| – | – | 0.04% | 484 |
|
|
2017
Q1 | $2.47M | Hold |
31,800
| – | – | 0.05% | 405 |
|
|
2016
Q4 | $2.34M | Sell |
31,800
-49,852
| -61% | -$3.67M | 0.05% | 404 |
|
|
2016
Q3 | $6.15M | Sell |
81,652
-136
| -0.2% | -$10.2K | 0.13% | 154 |
|
|
2016
Q2 | $6.58M | Buy |
81,788
+16,147
| +25% | +$1.3M | 0.15% | 136 |
|
|
2016
Q1 | $5.03M | Sell |
65,641
-737
| -1% | -$56.5K | 0.12% | 168 |
|
|
2015
Q4 | $4.27M | Buy |
66,378
+700
| +1% | +$45K | 0.1% | 193 |
|
|
2015
Q3 | $4.39M | Buy |
65,678
+134
| +0.2% | +$8.96K | 0.11% | 180 |
|
|
2015
Q2 | $3.79M | Buy |
65,544
+100
| +0.2% | +$5.79K | 0.09% | 240 |
|
|
2015
Q1 | $3.99M | Buy |
65,444
+800
| +1% | +$48.8K | 0.09% | 223 |
|
|
2014
Q4 | $4.27M | Buy |
64,644
+1,471
| +2% | +$97.1K | 0.1% | 208 |
|
|
2014
Q3 | $3.58M | Buy |
63,173
+1,800
| +3% | +$102K | 0.09% | 224 |
|
|
2014
Q2 | $3.54M | Buy |
61,373
+2,300
| +4% | +$133K | 0.09% | 229 |
|
|
2014
Q1 | $3.17M | Buy |
59,073
+1,500
| +3% | +$80.5K | 0.08% | 240 |
|
|
2013
Q4 | $3.18M | Buy |
57,573
+13,200
| +30% | +$730K | 0.08% | 247 |
|
|
2013
Q3 | $2.45M | Buy |
44,373
+1,524
| +4% | +$84K | 0.1% | 213 |
|
|
2013
Q2 | $2.5M | Buy |
+42,849
| New | +$2.5M | 0.11% | 192 |
|