State Board of Administration of Florida Retirement System’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 | $31.4M | Buy |
312,959
+3,050
| +1% | +$306K | 0.06% | 285 |
|
|
2025
Q1 | $34.3M | Hold |
309,909
| – | – | 0.07% | 248 |
|
|
2024
Q4 | $27.7M | Sell |
309,909
-47,307
| -13% | -$4.22M | 0.05% | 309 |
|
|
2024
Q3 | $37.2M | Sell |
357,216
-22,530
| -6% | -$2.35M | 0.07% | 260 |
|
|
2024
Q2 | $34M | Sell |
379,746
-65,028
| -15% | -$5.81M | 0.07% | 268 |
|
|
2024
Q1 | $42.6M | Buy |
444,774
+26,058
| +6% | +$2.49M | 0.1% | 208 |
|
|
2023
Q4 | $38.1M | Buy |
418,716
+6,715
| +2% | +$611K | 0.08% | 242 |
|
|
2023
Q3 | $35.2M | Sell |
412,001
-25,990
| -6% | -$2.22M | 0.08% | 242 |
|
|
2023
Q2 | $39.6M | Sell |
437,991
-6,783
| -2% | -$613K | 0.09% | 229 |
|
|
2023
Q1 | $42.6M | Sell |
444,774
-16,000
| -3% | -$1.53M | 0.1% | 209 |
|
|
2022
Q4 | $43.9M | Buy |
460,774
+1,750
| +0.4% | +$167K | 0.11% | 193 |
|
|
2022
Q3 | $39.4M | Sell |
459,024
-4,464
| -1% | -$383K | 0.1% | 205 |
|
|
2022
Q2 | $44.1M | Buy |
463,488
+21,753
| +5% | +$2.07M | 0.11% | 191 |
|
|
2022
Q1 | $41.8M | Sell |
441,735
-3,876
| -0.9% | -$367K | 0.08% | 239 |
|
|
2021
Q4 | $38M | Sell |
445,611
-1,902
| -0.4% | -$162K | 0.07% | 288 |
|
|
2021
Q3 | $32.5M | Sell |
447,513
-17,836
| -4% | -$1.29M | 0.06% | 308 |
|
|
2021
Q2 | $33.4M | Sell |
465,349
-9,925
| -2% | -$712K | 0.06% | 308 |
|
|
2021
Q1 | $35.6M | Sell |
475,274
-3,420
| -0.7% | -$256K | 0.07% | 287 |
|
|
2020
Q4 | $34.6M | Buy |
478,694
+11,382
| +2% | +$823K | 0.07% | 278 |
|
|
2020
Q3 | $36.4M | Buy |
467,312
+811
| +0.2% | +$63.1K | 0.08% | 230 |
|
|
2020
Q2 | $33.6M | Sell |
466,501
-9,238
| -2% | -$664K | 0.08% | 232 |
|
|
2020
Q1 | $37.1M | Buy |
475,739
+24,841
| +6% | +$1.94M | 0.11% | 166 |
|
|
2019
Q4 | $40.8M | Buy |
450,898
+5,198
| +1% | +$470K | 0.1% | 198 |
|
|
2019
Q3 | $42.1M | Buy |
445,700
+6,733
| +2% | +$636K | 0.11% | 192 |
|
|
2019
Q2 | $38.5M | Sell |
438,967
-1,497
| -0.3% | -$131K | 0.1% | 205 |
|
|
2019
Q1 | $37.4M | Buy |
440,464
+580
| +0.1% | +$49.2K | 0.1% | 204 |
|
|
2018
Q4 | $33.6M | Buy |
439,884
+3,313
| +0.8% | +$253K | 0.1% | 201 |
|
|
2018
Q3 | $33.3M | Sell |
436,571
-3,573
| -0.8% | -$272K | 0.08% | 235 |
|
|
2018
Q2 | $34.3M | Sell |
440,144
-6,772
| -2% | -$528K | 0.09% | 222 |
|
|
2018
Q1 | $34.8M | Sell |
446,916
-6,929
| -2% | -$540K | 0.1% | 221 |
|
|
2017
Q4 | $38.6M | Sell |
453,845
-14,148
| -3% | -$1.2M | 0.1% | 201 |
|
|
2017
Q3 | $37.8M | Buy |
467,993
+4,200
| +0.9% | +$339K | 0.1% | 203 |
|
|
2017
Q2 | $37.5M | Buy |
463,793
+2,162
| +0.5% | +$175K | 0.11% | 203 |
|
|
2017
Q1 | $35.9M | Sell |
461,631
-1,071
| -0.2% | -$83.2K | 0.1% | 211 |
|
|
2016
Q4 | $34.1M | Buy |
462,702
+5,100
| +1% | +$376K | 0.1% | 212 |
|
|
2016
Q3 | $34.5M | Sell |
457,602
-11,437
| -2% | -$861K | 0.11% | 202 |
|
|
2016
Q2 | $37.7M | Buy |
469,039
+114,047
| +32% | +$9.17M | 0.12% | 177 |
|
|
2016
Q1 | $27.2M | Sell |
354,992
-1,560
| -0.4% | -$120K | 0.1% | 204 |
|
|
2015
Q4 | $22.9M | Sell |
356,552
-21,458
| -6% | -$1.38M | 0.09% | 236 |
|
|
2015
Q3 | $25.3M | Sell |
378,010
-3,014
| -0.8% | -$201K | 0.1% | 213 |
|
|
2015
Q2 | $22.1M | Sell |
381,024
-14,927
| -4% | -$864K | 0.08% | 258 |
|
|
2015
Q1 | $24.2M | Sell |
395,951
-25,145
| -6% | -$1.53M | 0.08% | 257 |
|
|
2014
Q4 | $27.8M | Sell |
421,096
-6,670
| -2% | -$440K | 0.09% | 244 |
|
|
2014
Q3 | $24.2M | Sell |
427,766
-15,002
| -3% | -$850K | 0.08% | 256 |
|
|
2014
Q2 | $25.6M | Sell |
442,768
-2,219
| -0.5% | -$128K | 0.08% | 247 |
|
|
2014
Q1 | $23.9M | Sell |
444,987
-57,931
| -12% | -$3.11M | 0.08% | 266 |
|
|
2013
Q4 | $27.8M | Sell |
502,918
-2
| -0% | -$111 | 0.08% | 242 |
|
|
2013
Q3 | $27.7M | Sell |
502,920
-14,459
| -3% | -$797K | 0.09% | 227 |
|
|
2013
Q2 | $30.2M | Buy |
+517,379
| New | +$30.2M | 0.1% | 209 |
|