NATIONAL PENSION SERVICE – Consolidated Edison, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$56.79M
portfolio value
NATIONAL PENSION SERVICE quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 26.77K shares | -2.27M | $85.76 | 647.92K |
| Q2 2022 | share | Increase | +10.60% | 59.55K shares | 5.89M | $95.1 | 621.15K |
| Q1 2022 | share | Increase | +16.90% | 81.19K shares | 12.18M | $94.68 | 561.6K |
| Q4 2021 | share | Decrease | -2.67% | -13.20K shares | 5.15M | $85.18 | 480.40K |
| Q3 2021 | share | Decrease | -0.66% | -3.27K shares | 195K | $71.87 | 493.60K |
| Q2 2021 | share | Increase | +0.68% | 3.37K shares | -1.27M | $70.3 | 496.88K |
| Q1 2021 | share | Decrease | -5.58% | -29.15K shares | -859K | $72.6 | 493.50K |
| Q4 2020 | share | Increase | +5.55% | 27.49K shares | -19K | $69.38 | 522.66K |
| Q3 2020 | share | 0.00% | 0 shares | 2.17M | $73.97 | 495.17K | |
| Q2 2020 | share | Increase | +15.99% | 68.26K shares | 2.31M | $67.68 | 495.17K |
| Q1 2020 | share | Increase | +0.99% | 4.19K shares | -4.94M | $72.62 | 426.91K |
| Q4 2019 | share | Increase | +0.25% | 1.05K shares | -1.59M | $83.55 | 422.71K |
| Q3 2019 | share | Increase | +4.77% | 19.21K shares | 4.54M | $86.51 | 421.66K |
| Q2 2019 | share | Increase | +10.82% | 39.28K shares | 4.48M | $79.61 | 402.44K |
| Q1 2019 | share | Increase | +3.86% | 13.51K shares | 3.51M | $76.34 | 363.15K |
| Q4 2018 | share | Increase | +4.69% | 15.66K shares | 1.84M | $68.18 | 349.64K |
| Q3 2018 | share | Increase | +0.17% | 580 shares | -540K | $67.33 | 333.98K |
| Q2 2018 | share | Increase | +7.30% | 22.68K shares | 1.76M | $68.29 | 333.40K |
| Q1 2018 | share | Increase | +6.19% | 18.09K shares | -640K | $67.61 | 310.72K |
| Q4 2017 | share | Increase | +2.42% | 6.92K shares | 1.79M | $73.01 | 292.62K |
| Q3 2017 | share | Increase | +4.15% | 11.39K shares | 887K | $68.81 | 285.69K |
| Q2 2017 | share | Increase | +8.00% | 20.32K shares | 2.42M | $68.36 | 274.30K |
| Q1 2017 | share | Increase | +7.72% | 18.20K shares | 2.37M | $65.12 | 253.98K |
| Q4 2016 | share | Increase | +8.20% | 17.85K shares | 963K | $61.22 | 235.77K |
| Q3 2016 | share | Increase | +8.52% | 17.10K shares | 256K | $61.96 | 217.91K |
| Q2 2016 | share | Increase | +6.63% | 12.48K shares | 1.72M | $65.62 | 200.80K |
| Q1 2016 | share | Increase | +3.98% | 7.21K shares | 2.79M | $61.94 | 188.32K |