PI
PGGM Investments’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,351
| Closed | -$1.81M | – | 157 |
|
|
2025
Q1 | $1.81M | Buy |
16,351
+2,243
| +16% | +$248K | 0.02% | 273 |
|
|
2024
Q4 | $1.26M | Buy |
14,108
+6,252
| +80% | +$558K | 0.02% | 293 |
|
|
2024
Q3 | $818K | Buy |
7,856
+542
| +7% | +$56.4K | 0.01% | 302 |
|
|
2024
Q2 | $654K | Sell |
7,314
-8,966
| -55% | -$802K | 0.01% | 308 |
|
|
2024
Q1 | $1.48M | Sell |
16,280
-38,311
| -70% | -$3.48M | 0.02% | 282 |
|
|
2023
Q4 | $4.97M | Buy |
54,591
+1,115
| +2% | +$101K | 0.08% | 188 |
|
|
2023
Q3 | $4.57M | Buy |
53,476
+16,729
| +46% | +$1.43M | 0.08% | 195 |
|
|
2023
Q2 | $3.32M | Sell |
36,747
-64
| -0.2% | -$5.79K | 0.05% | 239 |
|
|
2023
Q1 | $3.52M | Hold |
36,811
| – | – | 0.06% | 247 |
|
|
2022
Q4 | $3.51M | Sell |
36,811
-18,389
| -33% | -$1.75M | 0.06% | 232 |
|
|
2022
Q3 | $4.73M | Buy |
+55,200
| New | +$4.73M | 0.08% | 210 |
|
|
2022
Q1 | $2.44M | Hold |
28,567
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $2.44M | Sell |
28,567
-16,824
| -37% | -$1.44M | 0.01% | 328 |
|
|
2021
Q3 | $3.3M | Sell |
45,391
-35,159
| -44% | -$2.55M | 0.02% | 328 |
|
|
2021
Q2 | $5.78M | Buy |
80,550
+16,712
| +26% | +$1.2M | 0.02% | 301 |
|
|
2021
Q1 | $4.78M | Buy |
63,838
+28,471
| +81% | +$2.13M | 0.02% | 312 |
|
|
2020
Q4 | $2.56M | Buy |
+35,367
| New | +$2.56M | 0.01% | 322 |
|
|
2018
Q2 | – | Sell |
-513,700
| Closed | -$40M | – | 276 |
|
|
2018
Q1 | $40M | Hold |
513,700
| – | – | 0.23% | 126 |
|
|
2017
Q4 | $43.6M | Sell |
513,700
-8,706
| -2% | -$740K | 0.24% | 121 |
|
|
2017
Q3 | $42.1M | Sell |
522,406
-264,645
| -34% | -$21.4M | 0.21% | 132 |
|
|
2017
Q2 | $63.6M | Sell |
787,051
-14,505
| -2% | -$1.17M | 0.33% | 72 |
|
|
2017
Q1 | $62.2M | Sell |
801,556
-48,896
| -6% | -$3.8M | 0.32% | 72 |
|
|
2016
Q4 | $62.7M | Sell |
850,452
-14,591
| -2% | -$1.08M | 0.32% | 75 |
|
|
2016
Q3 | $65.1M | Buy |
865,043
+15,739
| +2% | +$1.19M | 0.33% | 67 |
|
|
2016
Q2 | $68.3M | Sell |
849,304
-19,188
| -2% | -$1.54M | 0.35% | 64 |
|
|
2016
Q1 | $66.5M | Buy |
868,492
+9,208
| +1% | +$706K | 0.35% | 66 |
|
|
2015
Q4 | $55.2M | Sell |
859,284
-10,991
| -1% | -$706K | 0.29% | 81 |
|
|
2015
Q3 | $58.2M | Buy |
870,275
+2,858
| +0.3% | +$191K | 0.31% | 77 |
|
|
2015
Q2 | $50.2M | Sell |
867,417
-2,345
| -0.3% | -$136K | 0.26% | 92 |
|
|
2015
Q1 | $53.1M | Sell |
869,762
-104,673
| -11% | -$6.38M | 0.25% | 95 |
|
|
2014
Q4 | $64.3M | Sell |
974,435
-3,170
| -0.3% | -$209K | 0.29% | 79 |
|
|
2014
Q3 | $55.4M | Buy |
977,605
+39,476
| +4% | +$2.24M | 0.26% | 85 |
|
|
2014
Q2 | $54.2M | Buy |
938,129
+315,442
| +51% | +$18.2M | 0.26% | 86 |
|
|
2014
Q1 | $33.4M | Buy |
622,687
+414,404
| +199% | +$22.2M | 0.17% | 128 |
|
|
2013
Q4 | $11.5M | Sell |
208,283
-265,737
| -56% | -$14.7M | 0.06% | 239 |
|
|
2013
Q3 | $26.1M | Buy |
474,020
+15,142
| +3% | +$835K | 0.15% | 177 |
|
|
2013
Q2 | $26.8M | Buy |
+458,878
| New | +$26.8M | 0.16% | 169 |
|