Teachers Retirement System Of The State Of Kentucky Consolidated Edison Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Consolidated Edison Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 27,576 shares of ED stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,576

Previous 28,396 2.89%

Holding current value

$2.87 Million

Previous $2.58 Million 4.42%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$87.42 - $98.12 $71,684 - $80,458	-820 Reduced 2.89%	27,576 $2.47 Million
Q1 2024 May 28, 2024	SELL	$86.21 - $94.32 $9.9 Million - $10.8 Million	-114,795 Reduced 80.17%	28,396 $2.58 Million
Q4 2023 Feb 26, 2024	BUY	$81.62 - $94.01 $2.16 Million - $2.49 Million	26,469 Added 22.68%	143,191 $13 Million
Q3 2023 Dec 13, 2023	SELL	$85.49 - $97.71 $624,247 - $713,478	-7,302 Reduced 5.89%	116,722 $9.98 Million
Q2 2023 Aug 21, 2023	BUY	$89.57 - $100.4 $8.15 Million - $9.13 Million	90,980 Added 275.33%	124,024 $11.2 Million
Q3 2022 Nov 22, 2022	BUY	$85.76 - $101.92 $693,198 - $823,819	8,083 Added 32.38%	33,044 $2.83 Million
Q1 2022 Jun 07, 2022	SELL	$81.08 - $94.73 $88,052 - $102,876	-1,086 Reduced 4.17%	24,961 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $43,174 - $51,447	-603 Reduced 2.26%	26,047 $2.22 Million
Q1 2021 May 19, 2021	SELL	$65.65 - $75.45 $114,887 - $132,037	-1,750 Reduced 6.16%	26,650 $1.99 Million
Q4 2020 Mar 08, 2021	SELL	$69.65 - $83.05 $104,475 - $124,575	-1,500 Reduced 5.02%	28,400 $2.05 Million
Q3 2020 Dec 02, 2020	SELL	$69.65 - $77.8 $104,475 - $116,700	-1,500 Reduced 4.78%	29,900 $2.33 Million
Q2 2020 Sep 04, 2020	SELL	$69.92 - $89.56 $227,240 - $291,070	-3,250 Reduced 9.38%	31,400 $2.26 Million
Q1 2020 Jul 16, 2020	BUY	$65.35 - $94.74 $137,235 - $198,954	2,100 Added 6.45%	34,650 $2.7 Million
Q3 2019 Nov 07, 2019	BUY	$84.96 - $94.65 $178,416 - $198,765	2,100 Added 6.9%	32,550 $3.08 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $167,512 - $192,780	-2,250 Reduced 6.88%	30,450 $2.58 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $268,344 - $302,148	3,600 Added 12.37%	32,700 $2.5 Million
Q3 2018 Nov 08, 2018	SELL	$74.41 - $81.35 $279,037 - $305,062	-3,750 Reduced 11.42%	29,100 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $2.66 Million - $2.95 Million	32,850	32,850 $2.79 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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Teachers Retirement System Of The State Of Kentucky Consolidated Edison Inc Transaction History