SOADOR
State of Alaska Department of Revenue’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
57,432
-170
| -0.3% | -$17.1K | 0.06% | 291 |
|
|
2025
Q1 | $6.37M | Buy |
57,602
+1,095
| +2% | +$121K | 0.07% | 248 |
|
|
2024
Q4 | $5.04M | Sell |
56,507
-9,292
| -14% | -$829K | 0.06% | 313 |
|
|
2024
Q3 | $6.85M | Sell |
65,799
-26,560
| -29% | -$2.77M | 0.07% | 262 |
|
|
2024
Q2 | $8.26M | Sell |
92,359
-5,170
| -5% | -$462K | 0.09% | 198 |
|
|
2024
Q1 | $8.86M | Sell |
97,529
-18,850
| -16% | -$1.71M | 0.1% | 194 |
|
|
2023
Q4 | $10.6M | Sell |
116,379
-5,345
| -4% | -$486K | 0.13% | 167 |
|
|
2023
Q3 | $10.4M | Sell |
121,724
-1,190
| -1% | -$102K | 0.13% | 159 |
|
|
2023
Q2 | $11.1M | Sell |
122,914
-22,330
| -15% | -$2.02M | 0.13% | 156 |
|
|
2023
Q1 | $13.9M | Buy |
145,244
+1,247
| +0.9% | +$119K | 0.16% | 122 |
|
|
2022
Q4 | $13.7M | Sell |
143,997
-7,430
| -5% | -$708K | 0.17% | 122 |
|
|
2022
Q3 | $13M | Sell |
151,427
-17,050
| -10% | -$1.46M | 0.17% | 110 |
|
|
2022
Q2 | $16M | Sell |
168,477
-14,380
| -8% | -$1.37M | 0.2% | 97 |
|
|
2022
Q1 | $17.3M | Sell |
182,857
-15,340
| -8% | -$1.45M | 0.18% | 106 |
|
|
2021
Q4 | $16.9M | Sell |
198,197
-23,893
| -11% | -$2.04M | 0.16% | 126 |
|
|
2021
Q3 | $16.1M | Sell |
222,090
-6,931
| -3% | -$503K | 0.16% | 127 |
|
|
2021
Q2 | $16.4M | Buy |
229,021
+76,033
| +50% | +$5.45M | 0.17% | 125 |
|
|
2021
Q1 | $11.4M | Sell |
152,988
-8,743
| -5% | -$654K | 0.12% | 194 |
|
|
2020
Q4 | $11.7M | Sell |
161,731
-12,795
| -7% | -$925K | 0.13% | 184 |
|
|
2020
Q3 | $13.6M | Buy |
174,526
+10,530
| +6% | +$819K | 0.17% | 133 |
|
|
2020
Q2 | $11.8M | Sell |
163,996
-31,893
| -16% | -$2.29M | 0.15% | 156 |
|
|
2020
Q1 | $15.3M | Buy |
195,889
+15,196
| +8% | +$1.19M | 0.24% | 83 |
|
|
2019
Q4 | $16.3M | Buy |
180,693
+25,423
| +16% | +$2.3M | 0.21% | 97 |
|
|
2019
Q3 | $14.7M | Sell |
155,270
-41,672
| -21% | -$3.94M | 0.2% | 109 |
|
|
2019
Q2 | $17.3M | Buy |
196,942
+4,561
| +2% | +$400K | 0.29% | 78 |
|
|
2019
Q1 | $16.3M | Buy |
192,381
+7,195
| +4% | +$610K | 0.29% | 77 |
|
|
2018
Q4 | $14.2M | Buy |
185,186
+10,067
| +6% | +$770K | 0.27% | 88 |
|
|
2018
Q3 | $13.3M | Buy |
175,119
+10,036
| +6% | +$765K | 0.22% | 105 |
|
|
2018
Q2 | $12.9M | Buy |
165,083
+26,580
| +19% | +$2.07M | 0.23% | 104 |
|
|
2018
Q1 | $10.8M | Buy |
138,503
+28,820
| +26% | +$2.25M | 0.22% | 103 |
|
|
2017
Q4 | $9.32M | Buy |
109,683
+28,360
| +35% | +$2.41M | 0.22% | 98 |
|
|
2017
Q3 | $6.56M | Buy |
81,323
+18,130
| +29% | +$1.46M | 0.33% | 67 |
|
|
2017
Q2 | $5.11M | Sell |
63,193
-1,371
| -2% | -$111K | 0.35% | 71 |
|
|
2017
Q1 | $5.01M | Buy |
64,564
+18,691
| +41% | +$1.45M | 0.37% | 68 |
|
|
2016
Q4 | $3.38M | Buy |
45,873
+2,784
| +6% | +$205K | 0.32% | 75 |
|
|
2016
Q3 | $3.24M | Buy |
43,089
+2,484
| +6% | +$187K | 0.34% | 83 |
|
|
2016
Q2 | $3.27M | Buy |
40,605
+2,616
| +7% | +$210K | 0.34% | 79 |
|
|
2016
Q1 | $2.91M | Buy |
37,989
+26,949
| +244% | +$2.06M | 0.3% | 84 |
|
|
2015
Q4 | $709K | Buy |
+11,040
| New | +$709K | 0.1% | 192 |
|