State of Tennessee, Department of Treasury’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
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|
2025
Q1 | $8.5M | Sell |
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|
2024
Q4 | $7.07M | Sell |
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|
2024
Q3 | $8.7M | Sell |
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|
2024
Q2 | $7.62M | Sell |
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|
2024
Q1 | $8.1M | Sell |
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|
2023
Q4 | $16.2M | Buy |
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|
2023
Q3 | $8.58M | Sell |
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|
2023
Q2 | $9.15M | Buy |
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|
2023
Q1 | $5.25M | Sell |
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|
2022
Q4 | $8.67M | Sell |
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|
2022
Q3 | $12M | Hold |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $5.23M | Sell |
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|
2021
Q4 | $4.87M | Sell |
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|
2021
Q3 | $4.21M | Sell |
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|
2021
Q2 | $4.38M | Buy |
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|
2021
Q1 | $4.55M | Sell |
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|
2020
Q4 | $4.44M | Sell |
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|
2020
Q3 | $5.25M | Sell |
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|
2020
Q2 | $4.94M | Sell |
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|
2020
Q1 | $6.1M | Sell |
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|
2019
Q4 | $7.4M | Sell |
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|
2019
Q3 | $7.79M | Buy |
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|
2019
Q2 | $6.61M | Sell |
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|
2019
Q1 | $6.81M | Sell |
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|
2018
Q4 | $6.17M | Buy |
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|
2018
Q3 | $5.29M | Sell |
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|
2018
Q2 | $5.81M | Sell |
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|
2018
Q1 | $8.02M | Sell |
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|
2017
Q4 | $13.5M | Sell |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $10.2M | Buy |
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|
2017
Q1 | $6.47M | Sell |
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|
2016
Q4 | $6.98M | Sell |
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|
2016
Q3 | $7.54M | Buy |
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|
2016
Q2 | $5.46M | Sell |
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|
2016
Q1 | $9.15M | Buy |
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|
2015
Q4 | $2.65M | Sell |
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|
2015
Q3 | $2.98M | Sell |
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|
2015
Q2 | $2.67M | Sell |
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|
2015
Q1 | $2.86M | Sell |
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|
2014
Q4 | $3.28M | Hold |
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|
2014
Q3 | $2.82M | Hold |
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|
2014
Q2 | $2.87M | Buy |
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|
2014
Q1 | $2.38M | Sell |
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|
2013
Q4 | $2.81M | Sell |
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|
2013
Q3 | $2.87M | Buy |
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