State Of New Jersey Common Pension Fund D Consolidated Edison Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Consolidated Edison Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 119,738 shares of ED stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

119,738

Previous 119,738 -0.0%

Holding current value

$10.7 Million

Previous $10.7 Million 16.46%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$87.42 - $98.12 $5.65 Million - $6.34 Million	-64,640 Reduced 35.06%	119,738 $10.7 Million
Q3 2023 Nov 08, 2023	SELL	$85.49 - $97.71 $1.34 Million - $1.53 Million	-15,626 Reduced 7.81%	184,378 $15.8 Million
Q4 2022 Feb 01, 2023	BUY	$80.96 - $98.49 $235,998 - $287,098	2,915 Added 1.48%	200,004 $19.1 Million
Q3 2022 Oct 28, 2022	SELL	$85.76 - $101.92 $106,599 - $126,686	-1,243 Reduced 0.63%	197,089 $16.9 Million
Q2 2022 Aug 04, 2022	BUY	$86.88 - $100.58 $180,971 - $209,508	2,083 Added 1.06%	198,332 $18.9 Million
Q1 2022 May 03, 2022	BUY	$81.08 - $94.73 $715,693 - $836,181	8,827 Added 4.71%	196,249 $18.6 Million
Q4 2021 Jan 31, 2022	BUY	$71.6 - $85.32 $108,330 - $129,089	1,513 Added 0.81%	187,422 $16 Million
Q3 2021 Oct 27, 2021	SELL	$72.16 - $78.25 $286,114 - $310,261	-3,965 Reduced 2.09%	185,909 $13.5 Million
Q2 2021 Jul 23, 2021	BUY	$71.72 - $79.85 $89,147 - $99,253	1,243 Added 0.66%	189,874 $13.6 Million
Q1 2021 Apr 27, 2021	SELL	$65.65 - $75.45 $947,001 - $1.09 Million	-14,425 Reduced 7.1%	188,631 $14.1 Million
Q4 2020 Feb 03, 2021	SELL	$69.65 - $83.05 $802,994 - $957,483	-11,529 Reduced 5.37%	203,056 $14.7 Million
Q3 2020 Oct 27, 2020	SELL	$69.65 - $77.8 $779,035 - $870,193	-11,185 Reduced 4.95%	214,585 $16.7 Million
Q2 2020 Aug 04, 2020	SELL	$69.92 - $89.56 $1.16 Million - $1.48 Million	-16,551 Reduced 6.83%	225,770 $16.2 Million
Q4 2019 Jan 31, 2020	SELL	$85.55 - $94.29 $579,943 - $639,191	-6,779 Reduced 2.72%	242,321 $21.9 Million
Q3 2019 Oct 23, 2019	BUY	$84.96 - $94.65 $16.2 Million - $18.1 Million	191,100 Added 329.48%	249,100 $23.5 Million
Q4 2017 Feb 06, 2018	SELL	$80.9 - $89.66 $566,300 - $627,620	-7,000 Reduced 10.77%	58,000 $4.93 Million
Q3 2017 Oct 25, 2017	BUY	$80.62 - $86.05 $5.24 Million - $5.59 Million	65,000	65,000 $5.24 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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State Of New Jersey Common Pension Fund D Consolidated Edison Inc Transaction History