Utah Retirement Systems’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 | $5.8M | Buy |
57,762
+454
| +0.8% | +$45.6K | 0.06% | 295 |
|
|
2025
Q1 | $6.34M | Hold |
57,308
| – | – | 0.07% | 254 |
|
|
2024
Q4 | $5.11M | Hold |
57,308
| – | – | 0.06% | 309 |
|
|
2024
Q3 | $5.97M | Buy |
57,308
+300
| +0.5% | +$31.2K | 0.07% | 278 |
|
|
2024
Q2 | $5.1M | Sell |
57,008
-3,000
| -5% | -$268K | 0.06% | 293 |
|
|
2024
Q1 | $5.45M | Hold |
60,008
| – | – | 0.06% | 295 |
|
|
2023
Q4 | $5.46M | Buy |
60,008
+300
| +0.5% | +$27.3K | 0.07% | 283 |
|
|
2023
Q3 | $5.11M | Buy |
59,708
+200
| +0.3% | +$17.1K | 0.07% | 273 |
|
|
2023
Q2 | $5.38M | Sell |
59,508
-3,600
| -6% | -$325K | 0.07% | 269 |
|
|
2023
Q1 | $6.04M | Buy |
63,108
+200
| +0.3% | +$19.1K | 0.09% | 239 |
|
|
2022
Q4 | $6M | Sell |
62,908
-600
| -0.9% | -$57.2K | 0.1% | 225 |
|
|
2022
Q3 | $5.45M | Buy |
63,508
+400
| +0.6% | +$34.3K | 0.09% | 228 |
|
|
2022
Q2 | $6M | Hold |
63,108
| – | – | 0.1% | 208 |
|
|
2022
Q1 | $5.98M | Sell |
63,108
-1,100
| -2% | -$104K | 0.08% | 245 |
|
|
2021
Q4 | $5.48M | Buy |
64,208
+100
| +0.2% | +$8.53K | 0.07% | 293 |
|
|
2021
Q3 | $4.65M | Sell |
64,108
-1,600
| -2% | -$116K | 0.06% | 309 |
|
|
2021
Q2 | $4.71M | Sell |
65,708
-100
| -0.2% | -$7.17K | 0.06% | 319 |
|
|
2021
Q1 | $4.92M | Sell |
65,808
-1,300
| -2% | -$97.2K | 0.07% | 290 |
|
|
2020
Q4 | $4.85M | Buy |
67,108
+2,900
| +5% | +$210K | 0.07% | 282 |
|
|
2020
Q3 | $5M | Buy |
64,208
+400
| +0.6% | +$31.1K | 0.08% | 231 |
|
|
2020
Q2 | $4.59M | Buy |
63,808
+400
| +0.6% | +$28.8K | 0.08% | 236 |
|
|
2020
Q1 | $4.95M | Hold |
63,408
| – | – | 0.11% | 170 |
|
|
2019
Q4 | $5.74M | Buy |
63,408
+200
| +0.3% | +$18.1K | 0.1% | 199 |
|
|
2019
Q3 | $5.97M | Buy |
63,208
+1,900
| +3% | +$180K | 0.11% | 187 |
|
|
2019
Q2 | $5.38M | Buy |
61,308
+2,473
| +4% | +$217K | 0.1% | 200 |
|
|
2019
Q1 | $4.99M | Buy |
58,835
+815
| +1% | +$69.1K | 0.1% | 203 |
|
|
2018
Q4 | $4.44M | Buy |
58,020
+200
| +0.3% | +$15.3K | 0.1% | 198 |
|
|
2018
Q3 | $4.41M | Buy |
57,820
+100
| +0.2% | +$7.62K | 0.09% | 233 |
|
|
2018
Q2 | $4.5M | Sell |
57,720
-100
| -0.2% | -$7.8K | 0.09% | 220 |
|
|
2018
Q1 | $4.51M | Buy |
57,820
+100
| +0.2% | +$7.79K | 0.1% | 218 |
|
|
2017
Q4 | $4.9M | Buy |
57,720
+1,500
| +3% | +$127K | 0.1% | 204 |
|
|
2017
Q3 | $4.54M | Buy |
56,220
+100
| +0.2% | +$8.07K | 0.1% | 209 |
|
|
2017
Q2 | $4.54M | Buy |
56,120
+300
| +0.5% | +$24.2K | 0.11% | 209 |
|
|
2017
Q1 | $4.34M | Hold |
55,820
| – | – | 0.1% | 213 |
|
|
2016
Q4 | $4.11M | Hold |
55,820
| – | – | 0.1% | 212 |
|
|
2016
Q3 | $4.2M | Hold |
55,820
| – | – | 0.11% | 208 |
|
|
2016
Q2 | $4.49M | Buy |
55,820
+3,300
| +6% | +$265K | 0.12% | 189 |
|
|
2016
Q1 | $4.02M | Buy |
52,520
+100
| +0.2% | +$7.66K | 0.11% | 203 |
|
|
2015
Q4 | $3.37M | Hold |
52,420
| – | – | 0.09% | 231 |
|
|
2015
Q3 | $3.5M | Buy |
52,420
+300
| +0.6% | +$20.1K | 0.1% | 220 |
|
|
2015
Q2 | $3.02M | Sell |
52,120
-300
| -0.6% | -$17.4K | 0.08% | 262 |
|
|
2015
Q1 | $3.2M | Buy |
52,420
+1,800
| +4% | +$110K | 0.08% | 260 |
|
|
2014
Q4 | $3.34M | Hold |
50,620
| – | – | 0.09% | 239 |
|
|
2014
Q3 | $2.87M | Sell |
50,620
-100
| -0.2% | -$5.67K | 0.08% | 257 |
|
|
2014
Q2 | $2.93M | Sell |
50,720
-1,900
| -4% | -$110K | 0.08% | 255 |
|
|
2014
Q1 | $2.82M | Buy |
52,620
+400
| +0.8% | +$21.5K | 0.08% | 264 |
|
|
2013
Q4 | $2.89M | Hold |
52,220
| – | – | 0.09% | 249 |
|
|
2013
Q3 | $2.88M | Sell |
52,220
-500
| -0.9% | -$27.6K | 0.09% | 229 |
|
|
2013
Q2 | $3.07M | Buy |
+52,720
| New | +$3.07M | 0.1% | 205 |
|