State Of Michigan Retirement System Consolidated Edison Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Consolidated Edison Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 106,942 shares of ED stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
106,942
Previous 107,542 0.56%
Holding current value
$10.3 Million
Previous $9.62 Million 15.8%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 04, 2024
SELL
$88.42 - $104.97 $53,052 - $62,982
-600 Reduced 0.56%
106,942 $11.1 Million
Q2 2024

Jul 26, 2024
BUY
$87.42 - $98.12 $410,874 - $461,164
4,700 Added 4.57%
107,542 $9.62 Million
Q4 2023

Jan 22, 2024
SELL
$81.62 - $94.01 $228,536 - $263,228
-2,800 Reduced 2.65%
102,842 $9.36 Million
Q3 2023

Oct 27, 2023
SELL
$85.49 - $97.71 $239,372 - $273,588
-2,800 Reduced 2.58%
105,642 $9.04 Million
Q2 2023

Jul 26, 2023
BUY
$89.57 - $100.4 $62,698 - $70,280
700 Added 0.65%
108,442 $9.8 Million
Q1 2023

Apr 28, 2023
BUY
$88.15 - $98.58 $88,150 - $98,580
1,000 Added 0.94%
107,742 $10.3 Million
Q4 2022

Jan 27, 2023
SELL
$80.96 - $98.49 $64,767 - $78,792
-800 Reduced 0.74%
106,742 $0
Q3 2022

Oct 24, 2022
BUY
$85.76 - $101.92 $25,728 - $30,576
300 Added 0.28%
107,542 $9.22 Million
Q2 2022

Aug 08, 2022
BUY
$86.88 - $100.58 $999,120 - $1.16 Million
11,500 Added 12.01%
107,242 $10.2 Million
Q1 2022

May 04, 2022
BUY
$81.08 - $94.73 $15,161 - $17,714
187 Added 0.2%
95,742 $9.07 Million
Q4 2021

Jan 27, 2022
BUY
$71.6 - $85.32 $486,879 - $580,176
6,800 Added 7.66%
95,555 $8.15 Million
Q3 2021

Oct 27, 2021
BUY
$72.16 - $78.25 $187,616 - $203,450
2,600 Added 3.02%
88,755 $6.44 Million
Q2 2021

Jul 27, 2021
BUY
$71.72 - $79.85 $14,344 - $15,969
200 Added 0.23%
86,155 $6.18 Million
Q1 2021

May 03, 2021
SELL
$65.65 - $75.45 $6,565 - $7,545
-100 Reduced 0.12%
85,955 $6.43 Million
Q4 2020

Feb 01, 2021
BUY
$69.65 - $83.05 $48,755 - $58,135
700 Added 0.82%
86,055 $6.22 Million
Q2 2020

Jul 29, 2020
BUY
$69.92 - $89.56 $638,159 - $817,414
9,127 Added 11.97%
85,355 $6.14 Million
Q1 2020

May 01, 2020
BUY
$65.35 - $94.74 $4.59 Million - $6.66 Million
70,282 Added 1182.0%
76,228 $5.95 Million
Q1 2020

Apr 28, 2020
SELL
$65.35 - $94.74 $4.87 Million - $7.06 Million
-74,482 Reduced 92.61%
5,946 $463,000
Q4 2019

Jan 24, 2020
BUY
$85.55 - $94.29 $51,330 - $56,574
600 Added 0.75%
80,428 $7.28 Million
Q3 2019

Oct 22, 2019
BUY
$84.96 - $94.65 $127,439 - $141,975
1,500 Added 1.92%
79,828 $7.54 Million
Q2 2019

Jul 26, 2019
SELL
$83.61 - $89.65 $1.19 Million - $1.27 Million
-14,200 Reduced 15.35%
78,328 $6.87 Million
Q1 2019

May 06, 2019
BUY
$74.45 - $85.68 $253,130 - $291,312
3,400 Added 3.81%
92,528 $7.85 Million
Q4 2018

Feb 01, 2019
SELL
$74.54 - $83.93 $268,344 - $302,148
-3,600 Reduced 3.88%
89,128 $6.82 Million
Q3 2018

Oct 26, 2018
BUY
$74.41 - $81.35 $52,087 - $56,944
700 Added 0.76%
92,728 $7.07 Million
Q2 2018

Aug 08, 2018
BUY
$71.39 - $80.43 $42,834 - $48,258
600 Added 0.66%
92,028 $7.18 Million
Q1 2018

May 08, 2018
BUY
$74.35 - $83.58 $37,175 - $41,790
500 Added 0.55%
91,428 $7.13 Million
Q4 2017

Feb 01, 2018
SELL
$80.9 - $89.66 $250,790 - $277,946
-3,100 Reduced 3.3%
90,928 $7.72 Million
Q3 2017

Oct 19, 2017
BUY
$80.62 - $86.05 $7.58 Million - $8.09 Million
94,028
94,028 $7.59 Million

Others Institutions Holding ED

# of Institutions
1,308
Shares Held
231M
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 $34.2B
  • 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

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email