SOMRS
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State of Michigan Retirement System’s Consolidated Edison ED Stock Holding History

State of Michigan Retirement System’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Sell
99,342
-300
-0.3% -$32.5K 0.06% 273
2025
Q4 		$9.9M Sell
99,642
-11,200
-10% -$1.11M 0.05% 288
2025
Q3 		$11.1M Sell
110,842
-400
-0.4% -$40.1K 0.05% 272
2025
Q2 		$11.2M Buy
111,242
+7,200
+7% +$762K 0.06% 261
2025
Q1 		$11.5M Sell
104,042
-100
-0.1% -$9.81K 0.07% 254
2024
Q4 		$9.29M Sell
104,142
-2,800
-3% -$276K 0.05% 292
2024
Q3 		$11.1M Sell
106,942
-600
-0.6% -$59.3K 0.06% 261
2024
Q2 		$9.62M Buy
107,542
+4,700
+5% +$436K 0.05% 277
2024
Q1 		$9.34M Hold
102,842
– – 0.05% 282
2023
Q4 		$9.36M Sell
102,842
-2,800
-3% -$250K 0.06% 272
2023
Q3 		$9.04M Sell
105,642
-2,800
-3% -$255K 0.06% 270
2023
Q2 		$9.8M Buy
108,442
+700
+0.6% +$66.9K 0.06% 265
2023
Q1 		$10.3M Buy
107,742
+1,000
+0.9% +$93.6K 0.07% 252
2022
Q4 		$10.2M Sell
106,742
-800
-0.7% -$72.8K 0.07% 245
2022
Q3 		$9.22M Buy
107,542
+300
+0.3% +$28.9K 0.07% 238
2022
Q2 		$10.2M Buy
107,242
+11,500
+12% +$1.1M 0.07% 230
2022
Q1 		$9.06M Buy
95,742
+187
+0.2% +$16.2K 0.05% 266
2021
Q4 		$8.15M Buy
95,555
+6,800
+8% +$534K 0.04% 302
2021
Q3 		$6.44M Buy
88,755
+2,600
+3% +$194K 0.04% 338
2021
Q2 		$6.18M Buy
86,155
+200
+0.2% +$15.4K 0.04% 357
2021
Q1 		$6.43M Sell
85,955
-100
-0.1% -$7.04K 0.04% 331
2020
Q4 		$6.22M Buy
86,055
+700
+0.8% +$54.4K 0.04% 320
2020
Q3 		$6.64M Hold
85,355
– – 0.05% 270
2020
Q2 		$6.14M Buy
85,355
+9,127
+12% +$701K 0.05% 260
2020
Q1 		$5.95M Sell
76,228
-4,200
-5% -$368K 0.07% 212
2019
Q4 		$7.28M Buy
80,428
+600
+0.8% +$53.7K 0.06% 248
2019
Q3 		$7.54M Buy
79,828
+1,500
+2% +$133K 0.07% 227
2019
Q2 		$6.87M Sell
78,328
-14,200
-15% -$1.22M 0.06% 238
2019
Q1 		$7.85M Buy
92,528
+3,400
+4% +$272K 0.06% 246
2018
Q4 		$6.82M Sell
89,128
-3,600
-4% -$282K 0.06% 244
2018
Q3 		$7.07M Buy
92,728
+700
+0.8% +$55.2K 0.05% 269
2018
Q2 		$7.18M Buy
92,028
+600
+0.7% +$45.8K 0.06% 246
2018
Q1 		$7.13M Buy
91,428
+500
+0.5% +$38.9K 0.06% 244
2017
Q4 		$7.72M Sell
90,928
-3,100
-3% -$266K 0.06% 230
2017
Q3 		$7.59M Sell
94,028
-6,300
-6% -$522K 0.06% 236
2017
Q2 		$8.11M Buy
100,328
+100
+0.1% +$8.08K 0.06% 247
2017
Q1 		$7.78M Buy
100,228
+600
+0.6% +$45.1K 0.06% 245
2016
Q4 		$7.34M Sell
99,628
-6,624
-6% -$479K 0.06% 257
2016
Q3 		$8M Buy
106,252
+600
+0.6% +$46.6K 0.06% 253
2016
Q2 		$8.5M Buy
105,652
+4,600
+5% +$346K 0.07% 237
2016
Q1 		$7.74M Buy
101,052
+800
+0.8% +$56.8K 0.06% 249
2015
Q4 		$6.44M Sell
100,252
-5,500
-5% -$353K 0.05% 276
2015
Q3 		$7.07M Sell
105,752
-7,800
-7% -$493K 0.05% 257
2015
Q2 		$6.57M Buy
113,552
+600
+0.5% +$36.2K 0.05% 301
2015
Q1 		$6.89M Sell
112,952
-7,700
-6% -$500K 0.05% 309
2014
Q4 		$7.96M Buy
120,652
+600
+0.5% +$37.6K 0.05% 284
2014
Q3 		$6.8M Hold
120,052
– – 0.05% 308
2014
Q2 		$6.93M Buy
120,052
+500
+0.4% +$27.9K 0.05% 302
2014
Q1 		$6.41M Buy
119,552
+500
+0.4% +$27.1K 0.05% 311
2013
Q4 		$6.58M Sell
119,052
-100
-0.1% -$5.63K 0.05% 297
2013
Q3 		$6.57M Buy
119,152
+200
+0.2% +$11.5K 0.06% 280
2013
Q2 		$6.94M Buy
+118,952
New +$7.14M 0.06% 253

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

State of Michigan Retirement System's ED Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Consolidated Edison (ED) stake by 0.3% in Q1 2026, selling an estimated $32.5K and leaving 99,342 shares worth $11.2M. The position accounts for 0.06% of the portfolio, ranked #273.

State of Michigan Retirement System first reported a position in ED in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.5M in Q1 2025. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.

  • State of Michigan Retirement System held 99,342 shares of Consolidated Edison worth $11.2M as of Q1 2026.
  • State of Michigan Retirement System sold 300 Consolidated Edison shares in Q1 2026, an estimated $32.5K.
  • Consolidated Edison made up 0.06% of State of Michigan Retirement System's portfolio in Q1 2026, its #273 holding.
  • State of Michigan Retirement System first reported a position in Consolidated Edison in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Consolidated Edison position peaked at $11.5M in Q1 2025.
  • 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.