Railway Pension Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-177,400
| Closed | -$16.1M | – | 224 |
|
|
2023
Q4 | $16.1M | Hold |
177,400
| – | – | 0.17% | 136 |
|
|
2023
Q3 | $15.2M | Hold |
177,400
| – | – | 0.16% | 134 |
|
|
2023
Q2 | $16M | Hold |
177,400
| – | – | 0.16% | 133 |
|
|
2023
Q1 | $17M | Hold |
177,400
| – | – | 0.17% | 124 |
|
|
2022
Q4 | $16.9M | Hold |
177,400
| – | – | 0.17% | 120 |
|
|
2022
Q3 | $15.2M | Buy |
177,400
+10,700
| +6% | +$918K | 0.17% | 120 |
|
|
2022
Q2 | $15.9M | Hold |
166,700
| – | – | 0.16% | 125 |
|
|
2022
Q1 | $15.8M | Buy |
+166,700
| New | +$15.8M | 0.12% | 138 |
|
|
2020
Q4 | – | Sell |
-169,237
| Closed | -$13.2M | – | 253 |
|
|
2020
Q3 | $13.2M | Hold |
169,237
| – | – | 0.14% | 145 |
|
|
2020
Q2 | $12.2M | Buy |
169,237
+200
| +0.1% | +$14.4K | 0.14% | 150 |
|
|
2020
Q1 | $13.2M | Sell |
169,037
-900
| -0.5% | -$70.2K | 0.18% | 120 |
|
|
2019
Q4 | $15.4M | Hold |
169,937
| – | – | 0.17% | 127 |
|
|
2019
Q3 | $16.1M | Buy |
169,937
+857
| +0.5% | +$81K | 0.2% | 125 |
|
|
2019
Q2 | $14.8M | Hold |
169,080
| – | – | 0.19% | 124 |
|
|
2019
Q1 | $14.3M | Buy |
169,080
+59,536
| +54% | +$5.05M | 0.2% | 109 |
|
|
2018
Q4 | $8.38M | Buy |
+109,544
| New | +$8.38M | 0.17% | 139 |
|