California Public Employees Retirement System Consolidated Edison Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Consolidated Edison Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,662,306 shares of ED stock, worth $150 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,662,306
Previous 1,694,749 1.91%
Holding current value
$150 Million
Previous $152 Million 14.22%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$88.42 - $104.97 $2.87 Million - $3.41 Million
-32,443 Reduced 1.91%
1,662,306 $173 Million
Q2 2024

Aug 14, 2024
SELL
$87.42 - $98.12 $34.1 Million - $38.2 Million
-389,776 Reduced 18.7%
1,694,749 $152 Million
Q1 2024

Apr 30, 2024
SELL
$86.21 - $94.32 $5.61 Million - $6.14 Million
-65,103 Reduced 3.03%
2,084,525 $189 Million
Q4 2023

Feb 01, 2024
SELL
$81.62 - $94.01 $1.33 Million - $1.53 Million
-16,268 Reduced 0.75%
2,149,628 $196 Million
Q3 2023

Nov 02, 2023
SELL
$85.49 - $97.71 $1.16 Million - $1.33 Million
-13,596 Reduced 0.62%
2,165,896 $185 Million
Q2 2023

Aug 09, 2023
SELL
$89.57 - $100.4 $7.19 Million - $8.06 Million
-80,313 Reduced 3.55%
2,179,492 $197 Million
Q1 2023

May 12, 2023
SELL
$88.15 - $98.58 $12.2 Million - $13.7 Million
-138,655 Reduced 5.78%
2,259,805 $216 Million
Q4 2022

Feb 08, 2023
SELL
$80.96 - $98.49 $9.53 Million - $11.6 Million
-117,710 Reduced 4.68%
2,398,460 $229 Million
Q3 2022

Nov 09, 2022
SELL
$85.76 - $101.92 $6.66 Million - $7.92 Million
-77,695 Reduced 3.0%
2,516,170 $216 Million
Q2 2022

Aug 10, 2022
SELL
$86.88 - $100.58 $5.48 Million - $6.35 Million
-63,113 Reduced 2.38%
2,593,865 $247 Million
Q1 2022

May 04, 2022
BUY
$81.08 - $94.73 $575,505 - $672,393
7,098 Added 0.27%
2,656,978 $252 Million
Q4 2021

Feb 10, 2022
SELL
$71.6 - $85.32 $1.01 Million - $1.2 Million
-14,059 Reduced 0.53%
2,649,880 $226 Million
Q3 2021

Nov 10, 2021
BUY
$72.16 - $78.25 $4.43 Million - $4.8 Million
61,336 Added 2.36%
2,663,939 $193 Million
Q2 2021

Aug 13, 2021
SELL
$71.72 - $79.85 $120,561 - $134,227
-1,681 Reduced 0.06%
2,602,603 $187 Million
Q1 2021

May 14, 2021
SELL
$65.65 - $75.45 $6.49 Million - $7.46 Million
-98,887 Reduced 3.66%
2,604,284 $195 Million
Q4 2020

Feb 02, 2021
SELL
$69.65 - $83.05 $5.86 Million - $6.99 Million
-84,139 Reduced 3.02%
2,703,171 $195 Million
Q3 2020

Nov 05, 2020
SELL
$69.65 - $77.8 $1.78 Million - $1.98 Million
-25,510 Reduced 0.91%
2,787,310 $217 Million
Q2 2020

Aug 12, 2020
BUY
$69.92 - $89.56 $6.24 Million - $7.99 Million
89,238 Added 3.28%
2,812,820 $202 Million
Q1 2020

May 12, 2020
SELL
$65.35 - $94.74 $1.91 Million - $2.77 Million
-29,255 Reduced 1.06%
2,723,582 $212 Million
Q4 2019

Jan 27, 2020
BUY
$85.55 - $94.29 $9.93 Million - $10.9 Million
116,061 Added 4.4%
2,752,837 $249 Million
Q3 2019

Oct 31, 2019
BUY
$84.96 - $94.65 $18.4 Million - $20.5 Million
216,202 Added 8.93%
2,636,776 $249 Million
Q2 2019

Aug 15, 2019
BUY
$83.61 - $89.65 $24.6 Million - $26.4 Million
294,167 Added 13.83%
2,420,574 $212 Million
Q1 2019

May 03, 2019
BUY
$74.45 - $85.68 $16.6 Million - $19.1 Million
223,124 Added 11.72%
2,126,407 $180 Million
Q4 2018

Feb 08, 2019
BUY
$74.54 - $83.93 $39.1 Million - $44 Million
524,090 Added 38.0%
1,903,283 $146 Million
Q3 2018

Nov 13, 2018
BUY
$74.41 - $81.35 $19.2 Million - $21 Million
258,295 Added 23.04%
1,379,193 $105 Million
Q2 2018

Aug 15, 2018
BUY
$71.39 - $80.43 $13.6 Million - $15.3 Million
190,459 Added 20.47%
1,120,898 $87.4 Million
Q1 2018

May 11, 2018
SELL
$74.35 - $83.58 $5.1 Million - $5.73 Million
-68,606 Reduced 6.87%
930,439 $72.5 Million
Q4 2017

Feb 06, 2018
BUY
$80.9 - $89.66 $16.2 Million - $17.9 Million
199,981 Added 25.03%
999,045 $84.9 Million
Q3 2017

Nov 15, 2017
BUY
$80.62 - $86.05 $64.4 Million - $68.8 Million
799,064
799,064 $64.5 Million

Others Institutions Holding ED

# of Institutions
1,312
Shares Held
230M
Call Options Held
994K
Put Options Held
500K
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $31.9B
  • Description
  • Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...
More about ED
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