Texas Permanent School Fund’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.22M | Buy |
+37,384
| New | +$4.22M | 0.04% | 461 |
|
|
2024
Q3 | – | Sell |
-57,066
| Closed | -$5.1M | – | 422 |
|
|
2024
Q2 | $5.1M | Sell |
57,066
-14,298
| -20% | -$1.28M | 0.05% | 475 |
|
|
2024
Q1 | $6.48M | Buy |
71,364
+83
| +0.1% | +$7.54K | 0.05% | 410 |
|
|
2023
Q4 | $6.48M | Buy |
71,281
+7
| +0% | +$637 | 0.06% | 369 |
|
|
2023
Q3 | $6.1M | Sell |
71,274
-1,396
| -2% | -$119K | 0.06% | 349 |
|
|
2023
Q2 | $6.57M | Sell |
72,670
-1,313
| -2% | -$119K | 0.06% | 329 |
|
|
2023
Q1 | $7.08M | Buy |
73,983
+23,564
| +47% | +$2.25M | 0.07% | 278 |
|
|
2022
Q4 | $4.81M | Buy |
50,419
+248
| +0.5% | +$23.6K | 0.07% | 298 |
|
|
2022
Q3 | $4.3M | Buy |
50,171
+3,374
| +7% | +$289K | 0.07% | 310 |
|
|
2022
Q2 | $4.45M | Buy |
46,797
+913
| +2% | +$86.8K | 0.07% | 306 |
|
|
2022
Q1 | $4.34M | Sell |
45,884
-2,908
| -6% | -$275K | 0.06% | 378 |
|
|
2021
Q4 | $4.16M | Sell |
48,792
-5,801
| -11% | -$495K | 0.05% | 464 |
|
|
2021
Q3 | $3.96M | Sell |
54,593
-2,358
| -4% | -$171K | 0.05% | 487 |
|
|
2021
Q2 | $4.09M | Sell |
56,951
-227
| -0.4% | -$16.3K | 0.05% | 486 |
|
|
2021
Q1 | $4.28M | Sell |
57,178
-1,031
| -2% | -$77.1K | 0.05% | 435 |
|
|
2020
Q4 | $4.21M | Sell |
58,209
-3,221
| -5% | -$233K | 0.05% | 405 |
|
|
2020
Q3 | $4.78M | Buy |
61,430
+2,557
| +4% | +$199K | 0.06% | 319 |
|
|
2020
Q2 | $4.24M | Sell |
58,873
-1,504
| -2% | -$108K | 0.07% | 304 |
|
|
2020
Q1 | $4.71M | Buy |
60,377
+1,554
| +3% | +$121K | 0.09% | 220 |
|
|
2019
Q4 | $5.32M | Sell |
58,823
-3,047
| -5% | -$276K | 0.08% | 243 |
|
|
2019
Q3 | $5.85M | Sell |
61,870
-1,212
| -2% | -$115K | 0.09% | 214 |
|
|
2019
Q2 | $5.53M | Buy |
63,082
+618
| +1% | +$54.2K | 0.09% | 227 |
|
|
2019
Q1 | $5.3M | Sell |
62,464
-185
| -0.3% | -$15.7K | 0.08% | 229 |
|
|
2018
Q4 | $4.79M | Sell |
62,649
-7,190
| -10% | -$550K | 0.08% | 220 |
|
|
2018
Q3 | $5.32M | Sell |
69,839
-5,988
| -8% | -$456K | 0.07% | 260 |
|
|
2018
Q2 | $5.91M | Sell |
75,827
-4,373
| -5% | -$341K | 0.08% | 223 |
|
|
2018
Q1 | $6.25M | Sell |
80,200
-4,447
| -5% | -$347K | 0.08% | 227 |
|
|
2017
Q4 | $7.19M | Sell |
84,647
-1,214
| -1% | -$103K | 0.09% | 209 |
|
|
2017
Q3 | $6.93M | Buy |
85,861
+58
| +0.1% | +$4.68K | 0.09% | 214 |
|
|
2017
Q2 | $6.94M | Sell |
85,803
-3,330
| -4% | -$269K | 0.09% | 213 |
|
|
2017
Q1 | $6.92M | Sell |
89,133
-2,153
| -2% | -$167K | 0.09% | 218 |
|
|
2016
Q4 | $6.73M | Sell |
91,286
-2,464
| -3% | -$182K | 0.09% | 215 |
|
|
2016
Q3 | $7.06M | Sell |
93,750
-4,932
| -5% | -$371K | 0.09% | 208 |
|
|
2016
Q2 | $7.94M | Sell |
98,682
-2,553
| -3% | -$205K | 0.11% | 187 |
|
|
2016
Q1 | $7.76M | Sell |
101,235
-2,121
| -2% | -$163K | 0.1% | 204 |
|
|
2015
Q4 | $6.64M | Sell |
103,356
-1,080
| -1% | -$69.4K | 0.08% | 241 |
|
|
2015
Q3 | $6.98M | Sell |
104,436
-2,193
| -2% | -$147K | 0.09% | 222 |
|
|
2015
Q2 | $6.17M | Sell |
106,629
-3,021
| -3% | -$175K | 0.07% | 296 |
|
|
2015
Q1 | $6.69M | Sell |
109,650
-1,723
| -2% | -$105K | 0.07% | 298 |
|
|
2014
Q4 | $7.35M | Sell |
111,373
-2,380
| -2% | -$157K | 0.08% | 257 |
|
|
2014
Q3 | $6.45M | Sell |
113,753
-8,353
| -7% | -$473K | 0.07% | 282 |
|
|
2014
Q2 | $7.05M | Sell |
122,106
-6,422
| -5% | -$371K | 0.07% | 286 |
|
|
2014
Q1 | $6.9M | Sell |
128,528
-7,088
| -5% | -$380K | 0.07% | 303 |
|
|
2013
Q4 | $7.5M | Sell |
135,616
-10,097
| -7% | -$558K | 0.07% | 277 |
|
|
2013
Q3 | $8.04M | Sell |
145,713
-4,576
| -3% | -$252K | 0.08% | 245 |
|
|
2013
Q2 | $8.76M | Buy |
+150,289
| New | +$8.76M | 0.09% | 217 |
|