Public Employees Retirement Association of Colorado’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 | $3.37M | Buy |
33,594
+3,728
| +12% | +$374K | 0.01% | 405 |
|
|
2025
Q1 | $3.3M | Sell |
29,866
-12,349
| -29% | -$1.37M | 0.01% | 410 |
|
|
2024
Q4 | $3.77M | Sell |
42,215
-3,631
| -8% | -$324K | 0.02% | 407 |
|
|
2024
Q3 | $4.77M | Buy |
45,846
+16
| +0% | +$1.67K | 0.02% | 379 |
|
|
2024
Q2 | $4.1M | Sell |
45,830
-308
| -0.7% | -$27.5K | 0.02% | 396 |
|
|
2024
Q1 | $4.19M | Sell |
46,138
-3,445
| -7% | -$313K | 0.02% | 402 |
|
|
2023
Q4 | $4.51M | Sell |
49,583
-1,354
| -3% | -$123K | 0.02% | 387 |
|
|
2023
Q3 | $4.36M | Sell |
50,937
-1,507
| -3% | -$129K | 0.02% | 385 |
|
|
2023
Q2 | $4.74M | Sell |
52,444
-346
| -0.7% | -$31.3K | 0.02% | 395 |
|
|
2023
Q1 | $5.05M | Sell |
52,790
-2,809
| -5% | -$269K | 0.03% | 378 |
|
|
2022
Q4 | $5.3M | Sell |
55,599
-130
| -0.2% | -$12.4K | 0.03% | 373 |
|
|
2022
Q3 | $4.78M | Sell |
55,729
-49
| -0.1% | -$4.2K | 0.03% | 378 |
|
|
2022
Q2 | $5.3M | Sell |
55,778
-245
| -0.4% | -$23.3K | 0.03% | 359 |
|
|
2022
Q1 | $5.3M | Sell |
56,023
-583
| -1% | -$55.2K | 0.02% | 389 |
|
|
2021
Q4 | $4.83M | Sell |
56,606
-767
| -1% | -$65.4K | 0.02% | 416 |
|
|
2021
Q3 | $4.17M | Sell |
57,373
-91
| -0.2% | -$6.61K | 0.02% | 420 |
|
|
2021
Q2 | $4.12M | Buy |
57,464
+162
| +0.3% | +$11.6K | 0.02% | 425 |
|
|
2021
Q1 | $4.29M | Sell |
57,302
-360
| -0.6% | -$26.9K | 0.02% | 410 |
|
|
2020
Q4 | $4.17M | Sell |
57,662
-3,082
| -5% | -$223K | 0.02% | 408 |
|
|
2020
Q3 | $4.73M | Sell |
60,744
-116
| -0.2% | -$9.03K | 0.03% | 360 |
|
|
2020
Q2 | $4.38M | Sell |
60,860
-66
| -0.1% | -$4.75K | 0.03% | 366 |
|
|
2020
Q1 | $4.75M | Buy |
60,926
+4,977
| +9% | +$388K | 0.03% | 314 |
|
|
2019
Q4 | $5.06M | Buy |
55,949
+225
| +0.4% | +$20.4K | 0.03% | 352 |
|
|
2019
Q3 | $5.26M | Buy |
55,724
+123
| +0.2% | +$11.6K | 0.03% | 358 |
|
|
2019
Q2 | $4.88M | Sell |
55,601
-504
| -0.9% | -$44.2K | 0.03% | 363 |
|
|
2019
Q1 | $4.76M | Buy |
56,105
+2,693
| +5% | +$228K | 0.03% | 366 |
|
|
2018
Q4 | $4.08M | Sell |
53,412
-131
| -0.2% | -$10K | 0.03% | 364 |
|
|
2018
Q3 | $4.08M | Sell |
53,543
-59
| -0.1% | -$4.5K | 0.02% | 406 |
|
|
2018
Q2 | $4.18M | Sell |
53,602
-233
| -0.4% | -$18.2K | 0.03% | 386 |
|
|
2018
Q1 | $4.2M | Sell |
53,835
-2,015
| -4% | -$157K | 0.03% | 381 |
|
|
2017
Q4 | $4.74M | Buy |
55,850
+3,738
| +7% | +$318K | 0.03% | 381 |
|
|
2017
Q3 | $4.2M | Sell |
52,112
-2,138
| -4% | -$172K | 0.03% | 388 |
|
|
2017
Q2 | $4.38M | Sell |
54,250
-45
| -0.1% | -$3.64K | 0.03% | 387 |
|
|
2017
Q1 | $4.22M | Sell |
54,295
-1,856
| -3% | -$144K | 0.03% | 392 |
|
|
2016
Q4 | $4.14M | Sell |
56,151
-2,444
| -4% | -$180K | 0.03% | 396 |
|
|
2016
Q3 | $4.41M | Sell |
58,595
-1,644
| -3% | -$124K | 0.04% | 396 |
|
|
2016
Q2 | $4.85M | Sell |
60,239
-3,179
| -5% | -$256K | 0.04% | 378 |
|
|
2016
Q1 | $4.86M | Buy |
63,418
+1,701
| +3% | +$130K | 0.04% | 388 |
|
|
2015
Q4 | $3.97M | Sell |
61,717
-1,661
| -3% | -$107K | 0.03% | 446 |
|
|
2015
Q3 | $4.24M | Sell |
63,378
-276
| -0.4% | -$18.5K | 0.04% | 428 |
|
|
2015
Q2 | $3.68M | Sell |
63,654
-850
| -1% | -$49.2K | 0.03% | 491 |
|
|
2015
Q1 | $3.94M | Buy |
64,504
+236
| +0.4% | +$14.4K | 0.03% | 485 |
|
|
2014
Q4 | $4.24M | Sell |
64,268
-160
| -0.2% | -$10.6K | 0.04% | 475 |
|
|
2014
Q3 | $3.65M | Sell |
64,428
-2,463
| -4% | -$140K | 0.03% | 501 |
|
|
2014
Q2 | $3.86M | Sell |
66,891
-5,838
| -8% | -$337K | 0.03% | 495 |
|
|
2014
Q1 | $3.9M | Sell |
72,729
-723
| -1% | -$38.8K | 0.03% | 490 |
|
|
2013
Q4 | $4.06M | Sell |
73,452
-8,076
| -10% | -$446K | 0.03% | 474 |
|
|
2013
Q3 | $4.5M | Sell |
81,528
-5,585
| -6% | -$308K | 0.04% | 431 |
|
|
2013
Q2 | $5.08M | Buy |
+87,113
| New | +$5.08M | 0.05% | 400 |
|