California State Teachers Retirement System Consolidated Edison Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Consolidated Edison Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 710,229 shares of ED stock, worth $64.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
710,229
Previous 676,078 5.05%
Holding current value
$64.8 Million
Previous $60.5 Million 22.33%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$88.42 - $104.97 $3.02 Million - $3.58 Million
34,151 Added 5.05%
710,229 $74 Million
Q2 2024

Aug 14, 2024
BUY
$87.42 - $98.12 $4.68 Million - $5.26 Million
53,561 Added 8.6%
676,078 $60.5 Million
Q1 2024

May 15, 2024
BUY
$86.21 - $94.32 $1.85 Million - $2.03 Million
21,507 Added 3.58%
622,517 $56.5 Million
Q4 2023

Feb 13, 2024
BUY
$81.62 - $94.01 $1.9 Million - $2.19 Million
23,257 Added 4.03%
601,010 $54.7 Million
Q3 2023

Nov 14, 2023
SELL
$85.49 - $97.71 $3 Million - $3.43 Million
-35,146 Reduced 5.73%
577,753 $49.4 Million
Q2 2023

Aug 21, 2023
SELL
$89.57 - $100.4 $2.27 Million - $2.55 Million
-25,377 Reduced 3.98%
612,899 $55.4 Million
Q1 2023

May 09, 2023
SELL
$88.15 - $98.58 $472,660 - $528,585
-5,362 Reduced 0.83%
638,276 $61.1 Million
Q4 2022

Feb 14, 2023
BUY
$80.96 - $98.49 $6.59 Million - $8.01 Million
81,374 Added 14.47%
643,638 $61.3 Million
Q3 2022

Nov 18, 2022
SELL
$85.76 - $101.92 $697,228 - $828,609
-8,130 Reduced 1.43%
562,264 $48.2 Million
Q2 2022

Aug 15, 2022
SELL
$86.88 - $100.58 $4.4 Million - $5.1 Million
-50,671 Reduced 8.16%
570,394 $54.2 Million
Q1 2022

May 16, 2022
SELL
$81.08 - $94.73 $2.55 Million - $2.98 Million
-31,476 Reduced 4.82%
621,065 $58.8 Million
Q4 2021

Feb 15, 2022
BUY
$71.6 - $85.32 $1.39 Million - $1.66 Million
19,416 Added 3.07%
652,541 $55.7 Million
Q3 2021

Nov 15, 2021
SELL
$72.16 - $78.25 $1.65 Million - $1.78 Million
-22,803 Reduced 3.48%
633,125 $46 Million
Q2 2021

Aug 16, 2021
SELL
$71.72 - $79.85 $2.85 Million - $3.17 Million
-39,674 Reduced 5.7%
655,928 $47 Million
Q1 2021

May 18, 2021
BUY
$65.65 - $75.45 $2.85 Million - $3.28 Million
43,487 Added 6.67%
695,602 $52 Million
Q4 2020

Feb 16, 2021
SELL
$69.65 - $83.05 $387,114 - $461,591
-5,558 Reduced 0.85%
652,115 $47.1 Million
Q3 2020

Nov 17, 2020
BUY
$69.65 - $77.8 $1.29 Million - $1.45 Million
18,586 Added 2.91%
657,673 $51.2 Million
Q2 2020

Aug 17, 2020
SELL
$69.92 - $89.56 $463,010 - $593,066
-6,622 Reduced 1.03%
639,087 $46 Million
Q1 2020

May 13, 2020
BUY
$65.35 - $94.74 $2.56 Million - $3.72 Million
39,231 Added 6.47%
645,709 $50.4 Million
Q4 2019

Feb 14, 2020
SELL
$85.55 - $94.29 $1.69 Million - $1.86 Million
-19,704 Reduced 3.15%
606,478 $54.9 Million
Q3 2019

Nov 15, 2019
SELL
$84.96 - $94.65 $2.82 Million - $3.15 Million
-33,230 Reduced 5.04%
626,182 $59.2 Million
Q2 2019

Aug 14, 2019
BUY
$83.61 - $89.65 $1.17 Million - $1.26 Million
14,045 Added 2.18%
659,412 $57.8 Million
Q1 2019

May 09, 2019
SELL
$74.45 - $85.68 $872,181 - $1 Million
-11,715 Reduced 1.78%
645,367 $54.7 Million
Q4 2018

Feb 13, 2019
BUY
$74.54 - $83.93 $1.21 Million - $1.36 Million
16,196 Added 2.53%
657,082 $50.2 Million
Q3 2018

Nov 14, 2018
BUY
$74.41 - $81.35 $17,858 - $19,524
240 Added 0.04%
640,886 $48.8 Million
Q2 2018

Aug 14, 2018
BUY
$71.39 - $80.43 $486,451 - $548,050
6,814 Added 1.08%
640,646 $50 Million
Q1 2018

May 15, 2018
SELL
$74.35 - $83.58 $1.31 Million - $1.47 Million
-17,636 Reduced 2.71%
633,832 $49.4 Million
Q4 2017

Feb 14, 2018
BUY
$80.9 - $89.66 $6.48 Million - $7.18 Million
80,048 Added 14.01%
651,468 $55.3 Million
Q3 2017

Nov 13, 2017
BUY
$80.62 - $86.05 $46.1 Million - $49.2 Million
571,420
571,420 $46.1 Million

Others Institutions Holding ED

# of Institutions
1,314
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 $32.4B
  • 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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