Virginia 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 | $34.1M | Hold |
340,300
| – | – | 0.24% | 117 |
|
|
2025
Q1 | $37.6M | Buy |
+340,300
| New | +$37.6M | 0.28% | 93 |
|
|
2023
Q3 | $23.3M | Buy |
272,056
+244,600
| +891% | +$20.9M | 0.23% | 139 |
|
|
2023
Q2 | $2.48M | Buy |
27,456
+2,200
| +9% | +$199K | 0.02% | 311 |
|
|
2023
Q1 | $2.42M | Buy |
+25,256
| New | +$2.42M | 0.03% | 313 |
|
|
2021
Q4 | – | Sell |
-178,000
| Closed | -$12.9M | – | 1114 |
|
|
2021
Q3 | $12.9M | Hold |
178,000
| – | – | 0.13% | 191 |
|
|
2021
Q2 | $12.8M | Hold |
178,000
| – | – | 0.13% | 189 |
|
|
2021
Q1 | $13.3M | Sell |
178,000
-2,500
| -1% | -$187K | 0.13% | 196 |
|
|
2020
Q4 | $13M | Hold |
180,500
| – | – | 0.14% | 186 |
|
|
2020
Q3 | $14M | Hold |
180,500
| – | – | 0.16% | 157 |
|
|
2020
Q2 | $13M | Hold |
180,500
| – | – | 0.15% | 162 |
|
|
2020
Q1 | $14.1M | Hold |
180,500
| – | – | 0.19% | 138 |
|
|
2019
Q4 | $16.3M | Buy |
180,500
+2,500
| +1% | +$226K | 0.18% | 159 |
|
|
2019
Q3 | $16.8M | Hold |
178,000
| – | – | 0.19% | 146 |
|
|
2019
Q2 | $15.6M | Hold |
178,000
| – | – | 0.18% | 165 |
|
|
2019
Q1 | $15.1M | Hold |
178,000
| – | – | 0.18% | 158 |
|
|
2018
Q4 | $13.6M | Hold |
178,000
| – | – | 0.18% | 151 |
|
|
2018
Q3 | $13.6M | Hold |
178,000
| – | – | 0.16% | 179 |
|
|
2018
Q2 | $13.9M | Sell |
178,000
-14,100
| -7% | -$1.1M | 0.17% | 171 |
|
|
2018
Q1 | $15M | Hold |
192,100
| – | – | 0.18% | 167 |
|
|
2017
Q4 | $16.3M | Buy |
192,100
+68,000
| +55% | +$5.78M | 0.19% | 154 |
|
|
2017
Q3 | $10M | Hold |
124,100
| – | – | 0.12% | 217 |
|
|
2017
Q2 | $10M | Hold |
124,100
| – | – | 0.13% | 209 |
|
|
2017
Q1 | $9.64M | Hold |
124,100
| – | – | 0.12% | 218 |
|
|
2016
Q4 | $9.14M | Buy |
124,100
+9,400
| +8% | +$693K | 0.13% | 220 |
|
|
2016
Q3 | $8.64M | Hold |
114,700
| – | – | 0.12% | 217 |
|
|
2016
Q2 | $9.23M | Buy |
+114,700
| New | +$9.23M | 0.14% | 200 |
|
|
2015
Q4 | $7.77M | Buy |
120,927
+4,759
| +4% | +$306K | 0.12% | 219 |
|
|
2015
Q3 | $7.77M | Buy |
116,168
+61
| +0.1% | +$4.08K | 0.12% | 227 |
|
|
2015
Q2 | $6.72M | Buy |
116,107
+110,006
| +1,803% | +$6.37M | 0.1% | 244 |
|
|
2015
Q1 | $372K | Sell |
6,101
-90,927
| -94% | -$5.54M | 0.01% | 785 |
|
|
2014
Q4 | $6.41M | Buy |
97,028
+3
| +0% | +$198 | 0.1% | 246 |
|
|
2014
Q3 | $5.5M | Buy |
97,025
+54
| +0.1% | +$3.06K | 0.09% | 248 |
|
|
2014
Q2 | $5.6M | Buy |
96,971
+27,032
| +39% | +$1.56M | 0.1% | 245 |
|
|
2014
Q1 | $3.75M | Buy |
69,939
+2,218
| +3% | +$119K | 0.07% | 262 |
|
|
2013
Q4 | $3.74M | Sell |
67,721
-38,513
| -36% | -$2.13M | 0.07% | 255 |
|
|
2013
Q3 | $5.86M | Sell |
106,234
-58,873
| -36% | -$3.25M | 0.13% | 204 |
|
|
2013
Q2 | $9.63M | Buy |
+165,107
| New | +$9.63M | 0.18% | 135 |
|