VI
Vestcor Inc’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
226,027
-2,520
| -1% | -$253K | 0.69% | 24 |
|
|
2025
Q1 | $25.3M | Sell |
228,547
-7,685
| -3% | -$850K | 0.85% | 18 |
|
|
2024
Q4 | $21.1M | Sell |
236,232
-10,759
| -4% | -$960K | 0.7% | 28 |
|
|
2024
Q3 | $25.7M | Buy |
246,991
+3,284
| +1% | +$342K | 0.81% | 20 |
|
|
2024
Q2 | $21.8M | Sell |
243,707
-4
| -0% | -$358 | 0.74% | 24 |
|
|
2024
Q1 | $22.1M | Sell |
243,711
-4,672
| -2% | -$424K | 0.76% | 25 |
|
|
2023
Q4 | $22.6M | Buy |
248,383
+8,125
| +3% | +$739K | 0.77% | 25 |
|
|
2023
Q3 | $20.5M | Buy |
240,258
+3,930
| +2% | +$336K | 0.75% | 25 |
|
|
2023
Q2 | $21.4M | Sell |
236,328
-5,565
| -2% | -$503K | 0.78% | 23 |
|
|
2023
Q1 | $23.1M | Sell |
241,893
-15,930
| -6% | -$1.52M | 0.85% | 18 |
|
|
2022
Q4 | $24.6M | Buy |
257,823
+64
| +0% | +$6.1K | 0.9% | 14 |
|
|
2022
Q3 | $22.1M | Buy |
257,759
+3,427
| +1% | +$294K | 0.84% | 20 |
|
|
2022
Q2 | $24.2M | Buy |
254,332
+25,890
| +11% | +$2.46M | 0.9% | 16 |
|
|
2022
Q1 | $21.6M | Buy |
228,442
+1,398
| +0.6% | +$132K | 0.74% | 21 |
|
|
2021
Q4 | $19.4M | Sell |
227,044
-20,298
| -8% | -$1.73M | 0.68% | 29 |
|
|
2021
Q3 | $18M | Sell |
247,342
-5,125
| -2% | -$372K | 0.65% | 32 |
|
|
2021
Q2 | $18.1M | Buy |
252,467
+123,915
| +96% | +$8.89M | 0.61% | 33 |
|
|
2021
Q1 | $9.62M | Buy |
128,552
+22,279
| +21% | +$1.67M | 0.36% | 81 |
|
|
2020
Q4 | $7.68M | Sell |
106,273
-4,495
| -4% | -$325K | 0.32% | 94 |
|
|
2020
Q3 | $8.62M | Sell |
110,768
-34,147
| -24% | -$2.66M | 0.4% | 71 |
|
|
2020
Q2 | $10.4M | Sell |
144,915
-4,904
| -3% | -$353K | 0.54% | 46 |
|
|
2020
Q1 | $11.7M | Buy |
149,819
+2,443
| +2% | +$191K | 0.66% | 26 |
|
|
2019
Q4 | $13.3M | Buy |
+147,376
| New | +$13.3M | 0.63% | 21 |
|