State of Tennessee, Department of Treasury’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 | $8.41M | Buy |
83,799
+6,979
| +9% | +$700K | 0.03% | 408 |
|
|
2025
Q1 | $8.5M | Sell |
76,820
-2,431
| -3% | -$269K | 0.03% | 390 |
|
|
2024
Q4 | $7.07M | Sell |
79,251
-4,269
| -5% | -$381K | 0.03% | 457 |
|
|
2024
Q3 | $8.7M | Sell |
83,520
-1,724
| -2% | -$180K | 0.03% | 407 |
|
|
2024
Q2 | $7.62M | Sell |
85,244
-3,959
| -4% | -$354K | 0.03% | 433 |
|
|
2024
Q1 | $8.1M | Sell |
89,203
-88,518
| -50% | -$8.04M | 0.03% | 445 |
|
|
2023
Q4 | $16.2M | Buy |
177,721
+77,448
| +77% | +$7.05M | 0.06% | 272 |
|
|
2023
Q3 | $8.58M | Sell |
100,273
-921
| -0.9% | -$78.8K | 0.03% | 383 |
|
|
2023
Q2 | $9.15M | Buy |
101,194
+46,360
| +85% | +$4.19M | 0.04% | 343 |
|
|
2023
Q1 | $5.25M | Sell |
54,834
-36,099
| -40% | -$3.45M | 0.02% | 454 |
|
|
2022
Q4 | $8.67M | Sell |
90,933
-49,530
| -35% | -$4.72M | 0.04% | 342 |
|
|
2022
Q3 | $12M | Hold |
140,463
| – | – | 0.06% | 276 |
|
|
2022
Q2 | $13.4M | Buy |
140,463
+85,177
| +154% | +$8.1M | 0.06% | 266 |
|
|
2022
Q1 | $5.23M | Sell |
55,286
-1,761
| -3% | -$167K | 0.02% | 513 |
|
|
2021
Q4 | $4.87M | Sell |
57,047
-876
| -2% | -$74.7K | 0.02% | 568 |
|
|
2021
Q3 | $4.21M | Sell |
57,923
-3,138
| -5% | -$228K | 0.02% | 604 |
|
|
2021
Q2 | $4.38M | Buy |
61,061
+174
| +0.3% | +$12.5K | 0.02% | 618 |
|
|
2021
Q1 | $4.55M | Sell |
60,887
-512
| -0.8% | -$38.3K | 0.02% | 579 |
|
|
2020
Q4 | $4.44M | Sell |
61,399
-6,144
| -9% | -$444K | 0.02% | 557 |
|
|
2020
Q3 | $5.26M | Sell |
67,543
-1,150
| -2% | -$89.5K | 0.02% | 454 |
|
|
2020
Q2 | $4.94M | Sell |
68,693
-9,465
| -12% | -$681K | 0.02% | 439 |
|
|
2020
Q1 | $6.1M | Sell |
78,158
-3,631
| -4% | -$283K | 0.03% | 346 |
|
|
2019
Q4 | $7.4M | Sell |
81,789
-641
| -0.8% | -$58K | 0.03% | 394 |
|
|
2019
Q3 | $7.79M | Buy |
82,430
+7,055
| +9% | +$666K | 0.04% | 391 |
|
|
2019
Q2 | $6.61M | Sell |
75,375
-4,964
| -6% | -$435K | 0.03% | 429 |
|
|
2019
Q1 | $6.81M | Sell |
80,339
-378
| -0.5% | -$32.1K | 0.03% | 432 |
|
|
2018
Q4 | $6.17M | Buy |
80,717
+11,270
| +16% | +$862K | 0.03% | 439 |
|
|
2018
Q3 | $5.29M | Sell |
69,447
-5,086
| -7% | -$387K | 0.03% | 534 |
|
|
2018
Q2 | $5.81M | Sell |
74,533
-28,373
| -28% | -$2.21M | 0.03% | 483 |
|
|
2018
Q1 | $8.02M | Sell |
102,906
-56,183
| -35% | -$4.38M | 0.04% | 406 |
|
|
2017
Q4 | $13.5M | Sell |
159,089
-15,720
| -9% | -$1.34M | 0.06% | 291 |
|
|
2017
Q3 | $14.1M | Buy |
174,809
+48,748
| +39% | +$3.93M | 0.07% | 270 |
|
|
2017
Q2 | $10.2M | Buy |
126,061
+42,725
| +51% | +$3.45M | 0.05% | 350 |
|
|
2017
Q1 | $6.47M | Sell |
83,336
-11,373
| -12% | -$883K | 0.03% | 484 |
|
|
2016
Q4 | $6.98M | Sell |
94,709
-5,394
| -5% | -$397K | 0.04% | 440 |
|
|
2016
Q3 | $7.54M | Buy |
100,103
+32,220
| +47% | +$2.43M | 0.04% | 441 |
|
|
2016
Q2 | $5.46M | Sell |
67,883
-51,573
| -43% | -$4.15M | 0.03% | 492 |
|
|
2016
Q1 | $9.15M | Buy |
119,456
+78,261
| +190% | +$6M | 0.05% | 344 |
|
|
2015
Q4 | $2.65M | Sell |
41,195
-3,305
| -7% | -$212K | 0.02% | 629 |
|
|
2015
Q3 | $2.98M | Sell |
44,500
-1,600
| -3% | -$107K | 0.02% | 591 |
|
|
2015
Q2 | $2.67M | Sell |
46,100
-800
| -2% | -$46.3K | 0.01% | 658 |
|
|
2015
Q1 | $2.86M | Sell |
46,900
-2,800
| -6% | -$171K | 0.02% | 674 |
|
|
2014
Q4 | $3.28M | Hold |
49,700
| – | – | 0.02% | 599 |
|
|
2014
Q3 | $2.82M | Hold |
49,700
| – | – | 0.02% | 594 |
|
|
2014
Q2 | $2.87M | Buy |
49,700
+5,300
| +12% | +$306K | 0.02% | 593 |
|
|
2014
Q1 | $2.38M | Sell |
44,400
-6,400
| -13% | -$343K | 0.01% | 668 |
|
|
2013
Q4 | $2.81M | Sell |
50,800
-1,200
| -2% | -$66.3K | 0.02% | 673 |
|
|
2013
Q3 | $2.87M | Buy |
+52,000
| New | +$2.87M | 0.02% | 665 |
|