USS Investment Management’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 | $5.74M | Hold |
57,246
| – | – | 0.03% | 318 |
|
|
2025
Q1 | $6.33M | Sell |
57,246
-38,000
| -40% | -$4.2M | 0.05% | 279 |
|
|
2024
Q4 | $8.5M | Sell |
95,246
-16,972
| -15% | -$1.51M | 0.06% | 253 |
|
|
2024
Q3 | $11.7M | Buy |
112,218
+4,506
| +4% | +$469K | 0.09% | 202 |
|
|
2024
Q2 | $9.63M | Buy |
107,712
+1,397
| +1% | +$125K | 0.08% | 206 |
|
|
2024
Q1 | $9.65M | Sell |
106,315
-4,337
| -4% | -$394K | 0.08% | 210 |
|
|
2023
Q4 | $10.1M | Sell |
110,652
-4,721
| -4% | -$429K | 0.09% | 180 |
|
|
2023
Q3 | $9.86M | Buy |
115,373
+6,948
| +6% | +$594K | 0.11% | 174 |
|
|
2023
Q2 | $9.8M | Hold |
108,425
| – | – | 0.12% | 184 |
|
|
2023
Q1 | $10.4M | Hold |
108,425
| – | – | 0.14% | 152 |
|
|
2022
Q4 | $10.3M | Sell |
108,425
-1,000
| -0.9% | -$95.3K | 0.14% | 154 |
|
|
2022
Q3 | $9.39M | Sell |
109,425
-26,170
| -19% | -$2.25M | 0.14% | 156 |
|
|
2022
Q2 | $12.9M | Sell |
135,595
-2,996
| -2% | -$285K | 0.13% | 168 |
|
|
2022
Q1 | $13.1M | Buy |
138,591
+17,668
| +15% | +$1.67M | 0.11% | 196 |
|
|
2021
Q4 | $10.3M | Hold |
120,923
| – | – | 0.08% | 257 |
|
|
2021
Q3 | $8.78M | Buy |
120,923
+27,905
| +30% | +$2.03M | 0.07% | 278 |
|
|
2021
Q2 | $6.67M | Buy |
93,018
+8,800
| +10% | +$631K | 0.05% | 216 |
|
|
2021
Q1 | $6.3M | Hold |
84,218
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $6.08M | Sell |
84,218
-8,700
| -9% | -$628K | 0.06% | 204 |
|
|
2020
Q3 | $7.23M | Hold |
92,918
| – | – | 0.07% | 166 |
|
|
2020
Q2 | $6.68M | Buy |
+92,918
| New | +$6.68M | 0.07% | 173 |
|
|
2018
Q1 | – | Sell |
-81,344
| Closed | -$6.91M | – | 121 |
|
|
2017
Q4 | $6.91M | Sell |
81,344
-7,800
| -9% | -$663K | 0.08% | 107 |
|
|
2017
Q3 | $7.19M | Buy |
89,144
+9,600
| +12% | +$774K | 0.06% | 117 |
|
|
2017
Q2 | $6.43M | Buy |
79,544
+4,800
| +6% | +$388K | 0.06% | 108 |
|
|
2017
Q1 | $5.8M | Hold |
74,744
| – | – | 0.08% | 125 |
|
|
2016
Q4 | $5.51M | Hold |
74,744
| – | – | 0.08% | 118 |
|
|
2016
Q3 | $5.63M | Sell |
74,744
-8,500
| -10% | -$640K | 0.09% | 111 |
|
|
2016
Q2 | $6.7M | Sell |
83,244
-3,500
| -4% | -$281K | 0.12% | 101 |
|
|
2016
Q1 | $6.65M | Buy |
86,744
+40,027
| +86% | +$3.07M | 0.11% | 103 |
|
|
2015
Q4 | $3M | Sell |
46,717
-11,569
| -20% | -$743K | 0.05% | 137 |
|
|
2015
Q3 | $3.9M | Buy |
+58,286
| New | +$3.9M | 0.07% | 100 |
|