California Public Employees Retirement System Consolidated Edison Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 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 2,084,525 shares of ED stock, worth $186 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,084,525

Previous 2,149,628 3.03%

Holding current value

$186 Million

Previous $196 Million 3.2%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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...

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California Public Employees Retirement System Consolidated Edison Inc Transaction History