Louisiana State Employees Retirement System Consolidated Edison Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Consolidated Edison Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 19,500 shares of ED stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,500

Previous 19,600 0.51%

Holding current value

$1.75 Million

Previous $1.75 Million 15.87%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.42 - $104.97 $8,842 - $10,497	-100 Reduced 0.51%	19,500 $2.03 Million
Q2 2024 Jul 24, 2024	SELL	$87.42 - $98.12 $43,710 - $49,060	-500 Reduced 2.49%	19,600 $1.75 Million
Q1 2024 Apr 23, 2024	SELL	$86.21 - $94.32 $68,968 - $75,456	-800 Reduced 3.83%	20,100 $1.83 Million
Q4 2023 Jan 29, 2024	SELL	$81.62 - $94.01 $40,810 - $47,005	-500 Reduced 2.34%	20,900 $1.9 Million
Q2 2023 Jul 18, 2023	SELL	$89.57 - $100.4 $152,269 - $170,680	-1,700 Reduced 7.36%	21,400 $1.93 Million
Q1 2023 Apr 19, 2023	BUY	$88.15 - $98.58 $17,630 - $19,716	200 Added 0.87%	23,100 $2.21 Million
Q4 2022 Jan 24, 2023	BUY	$80.96 - $98.49 $16,191 - $19,698	200 Added 0.88%	22,900 $2.18 Million
Q3 2022 Oct 19, 2022	BUY	$85.76 - $101.92 $25,728 - $30,576	300 Added 1.34%	22,700 $1.95 Million
Q2 2022 Jul 20, 2022	BUY	$86.88 - $100.58 $8,688 - $10,058	100 Added 0.45%	22,400 $2.07 Million
Q1 2022 Apr 22, 2022	BUY	$81.08 - $94.73 $8,108 - $9,473	100 Added 0.45%	22,300 $2.2 Million
Q4 2021 Jan 14, 2022	BUY	$71.6 - $85.32 $14,319 - $17,064	200 Added 0.91%	22,200 $1.89 Million
Q3 2021 Oct 12, 2021	BUY	$72.16 - $78.25 $43,296 - $46,950	600 Added 2.8%	22,000 $1.6 Million
Q2 2021 Jul 16, 2021	BUY	$71.72 - $79.85 $14,344 - $15,969	200 Added 0.94%	21,400 $1.54 Million
Q4 2020 Jan 11, 2021	BUY	$69.65 - $83.05 $292,530 - $348,810	4,200 Added 24.71%	21,200 $1.53 Million
Q3 2020 Oct 19, 2020	BUY	$69.65 - $77.8 $181,090 - $202,280	2,600 Added 18.06%	17,000 $1.32 Million
Q2 2020 Jul 13, 2020	BUY	$69.92 - $89.56 $20,976 - $26,868	300 Added 2.13%	14,400 $1.04 Million
Q1 2020 Apr 13, 2020	SELL	$65.35 - $94.74 $111,094 - $161,058	-1,700 Reduced 10.76%	14,100 $1.1 Million
Q4 2019 Jan 17, 2020	SELL	$85.55 - $94.29 $17,110 - $18,858	-200 Reduced 1.25%	15,800 $1.43 Million
Q3 2019 Oct 24, 2019	SELL	$84.96 - $94.65 $33,984 - $37,860	-400 Reduced 2.44%	16,000 $1.51 Million
Q2 2019 Jul 15, 2019	SELL	$83.61 - $89.65 $50,166 - $53,790	-600 Reduced 3.53%	16,400 $1.46 Million
Q1 2019 Apr 15, 2019	BUY	$74.45 - $85.68 $52,115 - $59,976	700 Added 4.29%	17,000 $1.44 Million
Q4 2018 Jan 14, 2019	SELL	$74.54 - $83.93 $141,626 - $159,467	-1,900 Reduced 10.44%	16,300 $1.25 Million
Q3 2018 Oct 16, 2018	SELL	$74.41 - $81.35 $7,441 - $8,134	-100 Reduced 0.55%	18,200 $1.39 Million
Q2 2018 Jul 18, 2018	SELL	$71.39 - $80.43 $49,973 - $56,301	-700 Reduced 3.68%	18,300 $1.43 Million
Q1 2018 Apr 18, 2018	BUY	$74.35 - $83.58 $14,869 - $16,716	200 Added 1.06%	19,000 $1.48 Million
Q4 2017 Jan 16, 2018	SELL	$80.9 - $89.66 $40,450 - $44,830	-500 Reduced 2.59%	18,800 $1.6 Million
Q3 2017 Oct 16, 2017	BUY	$80.62 - $86.05 $1.56 Million - $1.66 Million	19,300	19,300 $1.56 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

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.8B
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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Louisiana State Employees Retirement System Consolidated Edison Inc Transaction History