Retirement Systems of Alabama’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 | $7.76M | Buy |
77,312
+2,861
| +4% | +$287K | 0.03% | 563 |
|
|
2025
Q1 | $8.23M | Sell |
74,451
-551
| -0.7% | -$60.9K | 0.03% | 532 |
|
|
2024
Q4 | $6.69M | Sell |
75,002
-599
| -0.8% | -$53.4K | 0.02% | 631 |
|
|
2024
Q3 | $7.87M | Sell |
75,601
-303,357
| -80% | -$31.6M | 0.03% | 577 |
|
|
2024
Q2 | $33.9M | Sell |
378,958
-18,005
| -5% | -$1.61M | 0.13% | 141 |
|
|
2024
Q1 | $36M | Buy |
396,963
+114
| +0% | +$10.4K | 0.14% | 141 |
|
|
2023
Q4 | $36.1M | Buy |
396,849
+318,858
| +409% | +$29M | 0.15% | 127 |
|
|
2023
Q3 | $6.67M | Sell |
77,991
-769
| -1% | -$65.8K | 0.03% | 555 |
|
|
2023
Q2 | $7.12M | Sell |
78,760
-26,127
| -25% | -$2.36M | 0.03% | 554 |
|
|
2023
Q1 | $10M | Sell |
104,887
-8,798
| -8% | -$842K | 0.04% | 451 |
|
|
2022
Q4 | $10.8M | Sell |
113,685
-4,089
| -3% | -$390K | 0.05% | 428 |
|
|
2022
Q3 | $10.1M | Buy |
117,774
+322
| +0.3% | +$27.6K | 0.05% | 412 |
|
|
2022
Q2 | $11.2M | Buy |
117,452
+246
| +0.2% | +$23.4K | 0.05% | 403 |
|
|
2022
Q1 | $11.1M | Sell |
117,206
-9
| -0% | -$852 | 0.04% | 460 |
|
|
2021
Q4 | $10M | Sell |
117,215
-4,139
| -3% | -$353K | 0.03% | 521 |
|
|
2021
Q3 | $8.81M | Sell |
121,354
-4,047
| -3% | -$294K | 0.03% | 538 |
|
|
2021
Q2 | $8.99M | Sell |
125,401
-2,318
| -2% | -$166K | 0.03% | 545 |
|
|
2021
Q1 | $9.55M | Sell |
127,719
-7,211
| -5% | -$539K | 0.04% | 521 |
|
|
2020
Q4 | $9.75M | Buy |
134,930
+112
| +0.1% | +$8.09K | 0.04% | 489 |
|
|
2020
Q3 | $10.5M | Sell |
134,818
-8,034
| -6% | -$625K | 0.05% | 379 |
|
|
2020
Q2 | $10.3M | Sell |
142,852
-3,283
| -2% | -$236K | 0.05% | 385 |
|
|
2020
Q1 | $11.4M | Buy |
146,135
+35
| +0% | +$2.73K | 0.06% | 284 |
|
|
2019
Q4 | $13.2M | Buy |
146,100
+649
| +0.4% | +$58.7K | 0.06% | 341 |
|
|
2019
Q3 | $13.7M | Sell |
145,451
-7,074
| -5% | -$668K | 0.07% | 303 |
|
|
2019
Q2 | $13.4M | Buy |
152,525
+3,016
| +2% | +$264K | 0.06% | 331 |
|
|
2019
Q1 | $12.7M | Buy |
149,509
+6,040
| +4% | +$512K | 0.06% | 330 |
|
|
2018
Q4 | $11M | Hold |
143,469
| – | – | 0.06% | 332 |
|
|
2018
Q3 | $10.9M | Sell |
143,469
-2,211
| -2% | -$168K | 0.05% | 398 |
|
|
2018
Q2 | $11.4M | Sell |
145,680
-2,603
| -2% | -$203K | 0.06% | 385 |
|
|
2018
Q1 | $11.6M | Sell |
148,283
-1,980
| -1% | -$154K | 0.06% | 381 |
|
|
2017
Q4 | $12.8M | Sell |
150,263
-48
| -0% | -$4.08K | 0.06% | 354 |
|
|
2017
Q3 | $12.1M | Buy |
150,311
+2,246
| +2% | +$181K | 0.06% | 347 |
|
|
2017
Q2 | $12M | Buy |
148,065
+604
| +0.4% | +$48.8K | 0.06% | 338 |
|
|
2017
Q1 | $11.5M | Sell |
147,461
-1,197
| -0.8% | -$93K | 0.06% | 354 |
|
|
2016
Q4 | $11M | Sell |
148,658
-5,306
| -3% | -$391K | 0.06% | 353 |
|
|
2016
Q3 | $11.6M | Sell |
153,964
-1,101
| -0.7% | -$82.9K | 0.07% | 327 |
|
|
2016
Q2 | $12.5M | Buy |
155,065
+5,864
| +4% | +$472K | 0.07% | 324 |
|
|
2016
Q1 | $11.4M | Sell |
149,201
-2,840
| -2% | -$218K | 0.07% | 340 |
|
|
2015
Q4 | $9.77M | Sell |
152,041
-13,179
| -8% | -$847K | 0.06% | 391 |
|
|
2015
Q3 | $11M | Sell |
165,220
-2,795
| -2% | -$187K | 0.07% | 341 |
|
|
2015
Q2 | $9.73M | Sell |
168,015
-1,807
| -1% | -$105K | 0.05% | 419 |
|
|
2015
Q1 | $10.4M | Sell |
169,822
-7,271
| -4% | -$444K | 0.06% | 400 |
|
|
2014
Q4 | $11.7M | Sell |
177,093
-210
| -0.1% | -$13.9K | 0.06% | 366 |
|
|
2014
Q3 | $10M | Buy |
177,303
+2,552
| +1% | +$145K | 0.06% | 380 |
|
|
2014
Q2 | $10.1M | Sell |
174,751
-1,624
| -0.9% | -$93.8K | 0.06% | 390 |
|
|
2014
Q1 | $9.46M | Buy |
176,375
+1,869
| +1% | +$100K | 0.05% | 404 |
|
|
2013
Q4 | $9.65M | Buy |
174,506
+197
| +0.1% | +$10.9K | 0.06% | 387 |
|
|
2013
Q3 | $9.61M | Buy |
174,309
+1,217
| +0.7% | +$67.1K | 0.06% | 362 |
|
|
2013
Q2 | $10.1M | Buy |
+173,092
| New | +$10.1M | 0.07% | 327 |
|