Illinois Municipal Retirement Fund Consolidated Edison Inc Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Consolidated Edison Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 83,441 shares of ED stock, worth $8.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

83,441

Previous 193,496 56.88%

Holding current value

$8.68 Million

Previous $17.6 Million 57.54%

% of portfolio

0.11%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$87.42 - $98.12 $9.62 Million - $10.8 Million	-110,055 Reduced 56.88%	83,441 $7.46 Million
Q1 2024 May 07, 2024	SELL	$86.21 - $94.32 $5.22 Million - $5.72 Million	-60,592 Reduced 23.85%	193,496 $17.6 Million
Q4 2023 Feb 01, 2024	BUY	$81.62 - $94.01 $1.19 Million - $1.37 Million	14,587 Added 6.09%	254,088 $23.1 Million
Q3 2023 Nov 06, 2023	BUY	$85.49 - $97.71 $5.96 Million - $6.81 Million	69,669 Added 41.02%	239,501 $20.5 Million
Q2 2023 Aug 03, 2023	BUY	$89.57 - $100.4 $3.12 Million - $3.49 Million	34,794 Added 25.77%	169,832 $15.4 Million
Q1 2023 May 05, 2023	BUY	$88.15 - $98.58 $6.81 Million - $7.62 Million	77,261 Added 133.72%	135,038 $12.9 Million
Q4 2022 Feb 03, 2023	SELL	$80.96 - $98.49 $5.49 Million - $6.67 Million	-67,761 Reduced 53.98%	57,777 $5.51 Million
Q3 2022 Nov 03, 2022	BUY	$85.76 - $101.92 $2.87 Million - $3.41 Million	33,479 Added 36.37%	125,538 $10.8 Million
Q2 2022 Aug 05, 2022	SELL	$86.88 - $100.58 $7.71 Million - $8.93 Million	-88,745 Reduced 49.08%	92,059 $8.76 Million
Q1 2022 Apr 29, 2022	SELL	$81.08 - $94.73 $277,212 - $323,881	-3,419 Reduced 1.86%	180,804 $17.1 Million
Q4 2021 Jan 31, 2022	BUY	$71.6 - $85.32 $6.26 Million - $7.46 Million	87,449 Added 90.36%	184,223 $15.7 Million
Q2 2021 Aug 04, 2021	BUY	$71.72 - $79.85 $6.53 Million - $7.28 Million	91,109 Added 1608.28%	96,774 $6.94 Million
Q1 2021 Apr 27, 2021	SELL	$65.65 - $75.45 $968,928 - $1.11 Million	-14,759 Reduced 72.26%	5,665 $424,000
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $958,871 - $1.14 Million	13,767 Added 206.8%	20,424 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$69.65 - $77.8 $463,660 - $517,914	6,657 New	6,657 $518,000
Q2 2020 Aug 03, 2020	SELL	$69.92 - $89.56 $1.06 Million - $1.36 Million	-15,138 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$65.35 - $94.74 $160,761 - $233,060	-2,460 Reduced 13.98%	15,138 $1.18 Million
Q4 2019 Feb 06, 2020	BUY	$85.55 - $94.29 $1.51 Million - $1.66 Million	17,598 New	17,598 $1.59 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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...

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Illinois Municipal Retirement Fund Consolidated Edison Inc Transaction History