STRS Ohio’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 | $3.54M | Buy |
35,275
+14,162
| +67% | +$1.42M | 0.01% | 531 |
|
|
2025
Q1 | $2.33M | Sell |
21,113
-14,342
| -40% | -$1.59M | 0.01% | 567 |
|
|
2024
Q4 | $3.16M | Buy |
35,455
+12,318
| +53% | +$1.1M | 0.01% | 536 |
|
|
2024
Q3 | $2.41M | Sell |
23,137
-5,285
| -19% | -$550K | 0.01% | 570 |
|
|
2024
Q2 | $2.54M | Buy |
28,422
+3,555
| +14% | +$318K | 0.01% | 544 |
|
|
2024
Q1 | $2.26M | Sell |
24,867
-831
| -3% | -$75.5K | 0.01% | 584 |
|
|
2023
Q4 | $2.34M | Sell |
25,698
-1,750
| -6% | -$159K | 0.01% | 550 |
|
|
2023
Q3 | $2.35M | Buy |
27,448
+1,024
| +4% | +$87.6K | 0.01% | 553 |
|
|
2023
Q2 | $2.39M | Buy |
26,424
+1,921
| +8% | +$174K | 0.01% | 565 |
|
|
2023
Q1 | $2.34M | Sell |
24,503
-3,819
| -13% | -$365K | 0.01% | 570 |
|
|
2022
Q4 | $2.7M | Buy |
28,322
+1,057
| +4% | +$101K | 0.01% | 553 |
|
|
2022
Q3 | $2.34M | Sell |
27,265
-3,315
| -11% | -$284K | 0.01% | 552 |
|
|
2022
Q2 | $2.91M | Sell |
30,580
-12,273
| -29% | -$1.17M | 0.01% | 531 |
|
|
2022
Q1 | $4.06M | Buy |
42,853
+2,240
| +6% | +$212K | 0.01% | 528 |
|
|
2021
Q4 | $3.47M | Buy |
40,613
+25,119
| +162% | +$2.14M | 0.01% | 560 |
|
|
2021
Q3 | $1.12M | Sell |
15,494
-3,434
| -18% | -$249K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $1.36M | Sell |
18,928
-2,225
| -11% | -$160K | ﹤0.01% | 973 |
|
|
2021
Q1 | $1.58M | Sell |
21,153
-26,658
| -56% | -$1.99M | 0.01% | 848 |
|
|
2020
Q4 | $3.46M | Buy |
47,811
+2,585
| +6% | +$187K | 0.01% | 553 |
|
|
2020
Q3 | $3.52M | Sell |
45,226
-7,759
| -15% | -$604K | 0.01% | 514 |
|
|
2020
Q2 | $3.81M | Buy |
52,985
+6,180
| +13% | +$445K | 0.02% | 480 |
|
|
2020
Q1 | $3.65M | Sell |
46,805
-30,854
| -40% | -$2.41M | 0.02% | 451 |
|
|
2019
Q4 | $7.03M | Buy |
77,659
+24,772
| +47% | +$2.24M | 0.03% | 420 |
|
|
2019
Q3 | $5M | Buy |
52,887
+1,533
| +3% | +$145K | 0.02% | 461 |
|
|
2019
Q2 | $4.5M | Sell |
51,354
-241
| -0.5% | -$21.1K | 0.02% | 478 |
|
|
2019
Q1 | $4.38M | Buy |
51,595
+12,328
| +31% | +$1.05M | 0.02% | 481 |
|
|
2018
Q4 | $3M | Buy |
39,267
+6,961
| +22% | +$532K | 0.02% | 549 |
|
|
2018
Q3 | $2.46M | Sell |
32,306
-87
| -0.3% | -$6.63K | 0.01% | 605 |
|
|
2018
Q2 | $2.53M | Sell |
32,393
-14,980
| -32% | -$1.17M | 0.01% | 599 |
|
|
2018
Q1 | $3.69M | Buy |
47,373
+6,578
| +16% | +$513K | 0.02% | 533 |
|
|
2017
Q4 | $3.47M | Buy |
40,795
+8,321
| +26% | +$707K | 0.01% | 554 |
|
|
2017
Q3 | $2.62M | Buy |
32,474
+406
| +1% | +$32.8K | 0.01% | 591 |
|
|
2017
Q2 | $2.59M | Sell |
32,068
-8,555
| -21% | -$691K | 0.01% | 587 |
|
|
2017
Q1 | $3.15M | Buy |
40,623
+3,023
| +8% | +$235K | 0.01% | 578 |
|
|
2016
Q4 | $2.77M | Buy |
37,600
+3,322
| +10% | +$245K | 0.01% | 599 |
|
|
2016
Q3 | $2.58M | Sell |
34,278
-2,165
| -6% | -$163K | 0.01% | 603 |
|
|
2016
Q2 | $2.93M | Buy |
36,443
+14,456
| +66% | +$1.16M | 0.01% | 576 |
|
|
2016
Q1 | $1.68M | Sell |
21,987
-1,432
| -6% | -$110K | 0.01% | 642 |
|
|
2015
Q4 | $1.51M | Sell |
23,419
-2,074
| -8% | -$133K | 0.01% | 676 |
|
|
2015
Q3 | $1.7M | Buy |
25,493
+10,084
| +65% | +$674K | 0.01% | 653 |
|
|
2015
Q2 | $891K | Buy |
+15,409
| New | +$891K | ﹤0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-1,460
| Closed | -$85K | – | 1848 |
|
|
2013
Q2 | $85K | Buy |
+1,460
| New | +$85K | ﹤0.01% | 1660 |
|