TPSF
ED icon

Texas Permanent School Fund’s Consolidated Edison ED Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-71,364
Closed -$6.48M – 424
2024
Q1 		$6.48M Buy
71,364
+83
+0.1% +$7.44K 0.05% 410
2023
Q4 		$6.48M Buy
71,281
+7
+0% +$625 0.06% 369
2023
Q3 		$6.1M Sell
71,274
-1,396
-2% -$127K 0.06% 349
2023
Q2 		$6.57M Sell
72,670
-1,313
-2% -$126K 0.06% 329
2023
Q1 		$7.08M Buy
73,983
+23,564
+47% +$2.21M 0.07% 278
2022
Q4 		$4.8M Buy
50,419
+248
+0.5% +$22.6K 0.07% 298
2022
Q3 		$4.3M Buy
50,171
+3,374
+7% +$326K 0.07% 310
2022
Q2 		$4.45M Buy
46,797
+913
+2% +$86.9K 0.07% 306
2022
Q1 		$4.34M Sell
45,884
-2,908
-6% -$251K 0.06% 378
2021
Q4 		$4.16M Sell
48,792
-5,801
-11% -$456K 0.05% 464
2021
Q3 		$3.96M Sell
54,593
-2,358
-4% -$176K 0.05% 487
2021
Q2 		$4.08M Sell
56,951
-227
-0.4% -$17.4K 0.05% 486
2021
Q1 		$4.28M Sell
57,178
-1,031
-2% -$72.5K 0.05% 435
2020
Q4 		$4.21M Sell
58,209
-3,221
-5% -$250K 0.05% 405
2020
Q3 		$4.78M Buy
61,430
+2,557
+4% +$189K 0.06% 319
2020
Q2 		$4.24M Sell
58,873
-1,504
-2% -$116K 0.07% 304
2020
Q1 		$4.71M Buy
60,377
+1,554
+3% +$136K 0.09% 220
2019
Q4 		$5.32M Sell
58,823
-3,047
-5% -$273K 0.08% 243
2019
Q3 		$5.84M Sell
61,870
-1,212
-2% -$108K 0.09% 214
2019
Q2 		$5.53M Buy
63,082
+618
+1% +$53.2K 0.09% 227
2019
Q1 		$5.3M Sell
62,464
-185
-0.3% -$14.8K 0.08% 229
2018
Q4 		$4.79M Sell
62,649
-7,190
-10% -$562K 0.08% 220
2018
Q3 		$5.32M Sell
69,839
-5,988
-8% -$472K 0.07% 260
2018
Q2 		$5.91M Sell
75,827
-4,373
-5% -$334K 0.08% 223
2018
Q1 		$6.25M Sell
80,200
-4,447
-5% -$346K 0.08% 227
2017
Q4 		$7.19M Sell
84,647
-1,214
-1% -$104K 0.09% 209
2017
Q3 		$6.93M Buy
85,861
+58
+0.1% +$4.8K 0.09% 214
2017
Q2 		$6.93M Sell
85,803
-3,330
-4% -$269K 0.09% 213
2017
Q1 		$6.92M Sell
89,133
-2,153
-2% -$162K 0.09% 218
2016
Q4 		$6.73M Sell
91,286
-2,464
-3% -$178K 0.09% 215
2016
Q3 		$7.06M Sell
93,750
-4,932
-5% -$383K 0.09% 208
2016
Q2 		$7.94M Sell
98,682
-2,553
-3% -$192K 0.11% 187
2016
Q1 		$7.76M Sell
101,235
-2,121
-2% -$151K 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% -$139K 0.09% 222
2015
Q2 		$6.17M Sell
106,629
-3,021
-3% -$182K 0.07% 296
2015
Q1 		$6.69M Sell
109,650
-1,723
-2% -$112K 0.07% 298
2014
Q4 		$7.35M Sell
111,373
-2,380
-2% -$149K 0.08% 257
2014
Q3 		$6.45M Sell
113,753
-8,353
-7% -$474K 0.07% 282
2014
Q2 		$7.05M Sell
122,106
-6,422
-5% -$359K 0.07% 286
2014
Q1 		$6.9M Sell
128,528
-7,088
-5% -$384K 0.07% 303
2013
Q4 		$7.5M Sell
135,616
-10,097
-7% -$568K 0.07% 277
2013
Q3 		$8.04M Sell
145,713
-4,576
-3% -$264K 0.08% 245
2013
Q2 		$8.76M Buy
+150,289
New +$9.02M 0.09% 217

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Texas Permanent School Fund's ED Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Consolidated Edison (ED) in Q2 2024, closing a stake of 71,364 shares — an estimated $6.48M sold.

Texas Permanent School Fund first reported a position in ED in Q2 2013 and held it in 44 quarters. The position peaked at $8.76M in Q2 2013. 1,142 funds tracked by Wall St. Rank hold ED as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Consolidated Edison position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 71,364 Consolidated Edison shares in Q2 2024, an estimated $6.48M.
  • Texas Permanent School Fund first reported a position in Consolidated Edison in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Consolidated Edison position peaked at $8.76M in Q2 2013.
  • 1,142 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.