Public Employees Retirement System Of Ohio Consolidated Edison Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Consolidated Edison Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 148,384 shares of ED stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

148,384

Previous 168,808 12.1%

Holding current value

$14.1 Million

Previous $15.1 Million 2.37%

% of portfolio

0.07%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$88.42 - $104.97 $1.81 Million - $2.14 Million	-20,424 Reduced 12.1%	148,384 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $177,287 - $198,987	-2,028 Reduced 1.19%	168,808 $15.1 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $1.17 Million - $1.28 Million	-13,567 Reduced 7.36%	170,836 $15.5 Million
Q4 2023 Feb 15, 2024	BUY	$81.62 - $94.01 $154,751 - $178,242	1,896 Added 1.04%	184,403 $16.8 Million
Q3 2023 Dec 19, 2023	SELL	$85.49 - $97.71 $1.39 Million - $1.59 Million	-16,226 Reduced 8.16%	182,507 $15.6 Million
Q3 2023 Nov 15, 2023	SELL	$85.49 - $97.71 $1.39 Million - $1.59 Million	-16,226 Reduced 8.16%	182,507 $15.6 Million
Q2 2023 Dec 19, 2023	SELL	$89.57 - $100.4 $1.89 Million - $2.12 Million	-21,078 Reduced 9.59%	198,733 $18 Million
Q2 2023 Aug 15, 2023	SELL	$89.57 - $100.4 $1.89 Million - $2.12 Million	-21,078 Reduced 9.59%	198,733 $18 Million
Q1 2023 Dec 19, 2023	SELL	$88.15 - $98.58 $85,858 - $96,016	-974 Reduced 0.44%	219,811 $21 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $85,858 - $96,016	-974 Reduced 0.44%	219,811 $21 Million
Q4 2022 Dec 19, 2023	BUY	$80.96 - $98.49 $3.1 Million - $3.77 Million	38,278 Added 20.97%	220,785 $21 Million
Q4 2022 Feb 15, 2023	BUY	$80.96 - $98.49 $256,886 - $312,508	3,173 Added 1.46%	220,785 $21 Million
Q3 2022 Nov 15, 2022	BUY	$85.76 - $101.92 $493,891 - $586,957	5,759 Added 2.72%	217,612 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $603,207 - $698,326	-6,943 Reduced 3.17%	211,853 $20.1 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $1.1 Million - $1.28 Million	-13,553 Reduced 5.83%	218,796 $20.7 Million
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $60,072 - $71,583	-839 Reduced 0.36%	232,349 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $1.38 Million - $1.5 Million	19,162 Added 8.95%	233,188 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $1.63 Million - $1.82 Million	22,750 Added 11.89%	214,026 $15.4 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $1.07 Million - $1.23 Million	16,253 Added 9.29%	191,276 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $1.84 Million - $2.19 Million	26,402 Added 17.76%	175,023 $12.6 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $1.05 Million - $1.17 Million	15,093 Added 11.3%	148,621 $11.6 Million
Q2 2020 Aug 17, 2020	SELL	$69.92 - $89.56 $221,996 - $284,353	-3,175 Reduced 2.32%	133,528 $9.61 Million
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $1.15 Million - $1.67 Million	17,633 Added 14.81%	136,703 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $55,094 - $60,722	-644 Reduced 0.54%	119,070 $10.8 Million
Q3 2019 Nov 15, 2019	BUY	$84.96 - $94.65 $126,335 - $140,744	1,487 Added 1.26%	119,714 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$83.61 - $89.65 $2.83 Million - $3.04 Million	-33,907 Reduced 22.29%	118,227 $10.4 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $107,356 - $123,550	1,442 Added 0.96%	152,134 $12.9 Million
Q4 2018 Feb 15, 2019	BUY	$74.54 - $83.93 $1.73 Million - $1.95 Million	23,201 Added 18.2%	150,692 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $43,827 - $47,915	-589 Reduced 0.46%	127,491 $9.71 Million
Q2 2018 Aug 22, 2018	SELL	$71.39 - $80.43 $466,533 - $525,610	-6,535 Reduced 4.85%	128,080 $9.99 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $159,109 - $178,861	-2,140 Reduced 1.56%	134,615 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$80.9 - $89.66 $238,169 - $263,959	2,944 Added 2.2%	136,755 $11.6 Million
Q3 2017 Nov 20, 2017	SELL	$80.62 - $86.05 $156,402 - $166,937	-1,940 Reduced 1.43%	133,811 $10.8 Million
Q2 2017 Aug 16, 2017	BUY	N/A	135,751	135,751 $11 Million

Others Institutions Holding ED

# of Institutions

1,303

Shares Held

231M

Call Options Held

862K

Put Options Held

468K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.8B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Consolidated Edison Inc Transaction History