Treasurer of the State of North Carolina’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 | $16.9M | Buy |
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|
2025
Q1 | $17.5M | Buy |
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|
2024
Q4 | $13.6M | Buy |
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|
2024
Q3 | $15.8M | Buy |
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|
2024
Q2 | $13.5M | Sell |
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|
2024
Q1 | $14.1M | Buy |
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|
2023
Q4 | $14M | Sell |
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|
2023
Q3 | $13.7M | Sell |
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|
2023
Q2 | $21M | Sell |
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|
2023
Q1 | $22.6M | Buy |
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|
2022
Q4 | $14.7M | Buy |
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|
2022
Q3 | $13M | Buy |
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|
2022
Q2 | $14.3M | Sell |
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|
2022
Q1 | $20.7M | Buy |
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|
2021
Q4 | $18.5M | Buy |
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|
2021
Q3 | $15.2M | Buy |
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|
2021
Q2 | $14M | Sell |
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|
2021
Q1 | $14.8M | Buy |
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|
2020
Q4 | $13.7M | Buy |
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|
2020
Q3 | $14.7M | Buy |
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|
2020
Q2 | $13.5M | Sell |
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|
2020
Q1 | $16.2M | Buy |
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|
2019
Q4 | $13.5M | Buy |
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|
2019
Q3 | $13.9M | Sell |
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|
2019
Q2 | $20M | Buy |
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|
2019
Q1 | $18.9M | Buy |
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|
2018
Q4 | $16.7M | Buy |
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|
2018
Q3 | $15.6M | Buy |
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|
2018
Q2 | $7.69M | Buy |
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|
2018
Q1 | $4.71M | Buy |
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