Treasurer of the State of North Carolina’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
168,377
+9,874
| +6% | +$991K | 0.05% | 324 |
|
|
2025
Q1 | $17.5M | Buy |
158,503
+6,190
| +4% | +$685K | 0.07% | 251 |
|
|
2024
Q4 | $13.6M | Buy |
152,313
+950
| +0.6% | +$84.8K | 0.05% | 324 |
|
|
2024
Q3 | $15.8M | Buy |
151,363
+620
| +0.4% | +$64.6K | 0.06% | 292 |
|
|
2024
Q2 | $13.5M | Sell |
150,743
-4,312
| -3% | -$386K | 0.06% | 305 |
|
|
2024
Q1 | $14.1M | Buy |
155,055
+1,060
| +0.7% | +$96.3K | 0.06% | 292 |
|
|
2023
Q4 | $14M | Sell |
153,995
-6,547
| -4% | -$596K | 0.07% | 283 |
|
|
2023
Q3 | $13.7M | Sell |
160,542
-72,005
| -31% | -$6.16M | 0.07% | 266 |
|
|
2023
Q2 | $21M | Sell |
232,547
-3,438
| -1% | -$311K | 0.11% | 169 |
|
|
2023
Q1 | $22.6M | Buy |
235,985
+81,880
| +53% | +$7.83M | 0.13% | 152 |
|
|
2022
Q4 | $14.7M | Buy |
154,105
+1,970
| +1% | +$188K | 0.09% | 237 |
|
|
2022
Q3 | $13M | Buy |
152,135
+1,960
| +1% | +$168K | 0.09% | 241 |
|
|
2022
Q2 | $14.3M | Sell |
150,175
-68,646
| -31% | -$6.53M | 0.09% | 217 |
|
|
2022
Q1 | $20.7M | Buy |
218,821
+2,073
| +1% | +$196K | 0.11% | 169 |
|
|
2021
Q4 | $18.5M | Buy |
216,748
+7,702
| +4% | +$657K | 0.1% | 193 |
|
|
2021
Q3 | $15.2M | Buy |
209,046
+14,069
| +7% | +$1.02M | 0.09% | 214 |
|
|
2021
Q2 | $14M | Sell |
194,977
-2,510
| -1% | -$180K | 0.08% | 227 |
|
|
2021
Q1 | $14.8M | Buy |
197,487
+7,370
| +4% | +$551K | 0.09% | 204 |
|
|
2020
Q4 | $13.7M | Buy |
190,117
+1,130
| +0.6% | +$81.7K | 0.09% | 206 |
|
|
2020
Q3 | $14.7M | Buy |
188,987
+1,260
| +0.7% | +$98K | 0.11% | 170 |
|
|
2020
Q2 | $13.5M | Sell |
187,727
-19,903
| -10% | -$1.43M | 0.11% | 175 |
|
|
2020
Q1 | $16.2M | Buy |
207,630
+57,883
| +39% | +$4.51M | 0.14% | 151 |
|
|
2019
Q4 | $13.5M | Buy |
149,747
+2,840
| +2% | +$257K | 0.11% | 184 |
|
|
2019
Q3 | $13.9M | Sell |
146,907
-81,182
| -36% | -$7.67M | 0.13% | 178 |
|
|
2019
Q2 | $20M | Buy |
228,089
+5,229
| +2% | +$458K | 0.12% | 184 |
|
|
2019
Q1 | $18.9M | Buy |
222,860
+4,901
| +2% | +$416K | 0.12% | 171 |
|
|
2018
Q4 | $16.7M | Buy |
217,959
+12,801
| +6% | +$979K | 0.12% | 169 |
|
|
2018
Q3 | $15.6M | Buy |
205,158
+106,524
| +108% | +$8.12M | 0.1% | 194 |
|
|
2018
Q2 | $7.69M | Buy |
98,634
+38,268
| +63% | +$2.98M | 0.08% | 202 |
|
|
2018
Q1 | $4.71M | Buy |
+60,366
| New | +$4.71M | 0.12% | 181 |
|