Oregon Public Employees Retirement Fund Consolidated Edison Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Consolidated Edison Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 29,639 shares of ED stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,639

Previous 29,729 0.3%

Holding current value

$2.64 Million

Previous $2.66 Million 16.1%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$88.42 - $104.97 $7,957 - $9,447	-90 Reduced 0.3%	29,639 $3.09 Million
Q2 2024 Aug 01, 2024	BUY	$87.42 - $98.12 $17,484 - $19,624	200 Added 0.68%	29,729 $2.66 Million
Q1 2024 May 02, 2024	SELL	$86.21 - $94.32 $1.8 Million - $1.97 Million	-20,882 Reduced 41.42%	29,529 $2.68 Million
Q4 2023 Feb 12, 2024	SELL	$81.62 - $94.01 $3.87 Million - $4.46 Million	-47,466 Reduced 48.5%	50,411 $4.59 Million
Q3 2023 Oct 26, 2023	SELL	$85.49 - $97.71 $2.52 Million - $2.88 Million	-29,438 Reduced 23.12%	97,877 $8.37 Million
Q2 2023 Jul 26, 2023	BUY	$89.57 - $100.4 $1.08 Million - $1.21 Million	12,094 Added 10.5%	127,315 $11.5 Million
Q1 2023 May 04, 2023	SELL	$88.15 - $98.58 $252,990 - $282,924	-2,870 Reduced 2.43%	115,221 $11 Million
Q4 2022 Jan 26, 2023	SELL	$80.96 - $98.49 $1.49 Million - $1.81 Million	-18,423 Reduced 13.5%	118,091 $0
Q3 2022 Nov 01, 2022	SELL	$85.76 - $101.92 $301,103 - $357,841	-3,511 Reduced 2.51%	136,514 $11.7 Million
Q2 2022 Jul 25, 2022	BUY	$86.88 - $100.58 $6.54 Million - $7.57 Million	75,232 Added 116.11%	140,025 $13.3 Million
Q1 2022 Apr 21, 2022	BUY	$81.08 - $94.73 $24,324 - $28,419	300 Added 0.47%	64,793 $6.14 Million
Q4 2021 Feb 01, 2022	BUY	$71.6 - $85.32 $2.56 Million - $3.05 Million	35,800 Added 124.77%	64,493 $5.5 Million
Q2 2021 Jul 23, 2021	BUY	$71.72 - $79.85 $18,216 - $20,281	254 Added 0.89%	28,693 $2.06 Million
Q1 2021 Apr 20, 2021	BUY	$65.65 - $75.45 $141,475 - $162,594	2,155 Added 8.2%	28,439 $2.13 Million
Q4 2020 Feb 09, 2021	SELL	$69.65 - $83.05 $57,252 - $68,267	-822 Reduced 3.03%	26,284 $1.9 Million
Q3 2020 Nov 03, 2020	SELL	$69.65 - $77.8 $177,955 - $198,779	-2,555 Reduced 8.61%	27,106 $2.11 Million
Q2 2020 Jul 21, 2020	SELL	$69.92 - $89.56 $104,530 - $133,892	-1,495 Reduced 4.8%	29,661 $2.13 Million
Q1 2020 Apr 20, 2020	SELL	$65.35 - $94.74 $40,713 - $59,023	-623 Reduced 1.96%	31,156 $2.43 Million
Q4 2019 Feb 05, 2020	SELL	$85.55 - $94.29 $114,465 - $126,160	-1,338 Reduced 4.04%	31,779 $2.88 Million
Q3 2019 Nov 07, 2019	BUY	$84.96 - $94.65 $24,128 - $26,880	284 Added 0.86%	33,117 $3.13 Million
Q2 2019 Jul 16, 2019	BUY	$83.61 - $89.65 $16,722 - $17,930	200 Added 0.61%	32,833 $2.88 Million
Q1 2019 May 07, 2019	SELL	$74.45 - $85.68 $80,108 - $92,191	-1,076 Reduced 3.19%	32,633 $2.77 Million
Q4 2018 Feb 07, 2019	SELL	$74.54 - $83.93 $190 Million - $213 Million	-2,543,681 Reduced 98.69%	33,709 $2.58 Million
Q4 2018 Feb 05, 2019	BUY	$74.54 - $83.93 $190 Million - $213 Million	2,543,263 Added 7452.35%	2,577,390 $34,000
Q3 2018 Oct 30, 2018	BUY	$74.41 - $81.35 $14,882 - $16,269	200 Added 0.59%	34,127 $2.6 Million
Q2 2018 Aug 13, 2018	BUY	$71.39 - $80.43 $27,627 - $31,126	387 Added 1.15%	33,927 $2.65 Million
Q1 2018 Apr 12, 2018	BUY	$74.35 - $83.58 $4,832 - $5,432	65 Added 0.19%	33,540 $2.61 Million
Q4 2017 Jan 11, 2018	BUY	$80.9 - $89.66 $32,360 - $35,864	400 Added 1.21%	33,475 $0
Q3 2017 Nov 02, 2017	BUY	$80.62 - $86.05 $2.67 Million - $2.85 Million	33,075	33,075 $2.67 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

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About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.6B
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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Oregon Public Employees Retirement Fund Consolidated Edison Inc Transaction History