Summit Global Investments Consolidated Edison Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$87.42 - $98.12 $633,445 - $710,977	-7,246 Reduced 60.16%	4,798 $429,000
Q1 2024 Apr 29, 2024	SELL	$86.21 - $94.32 $420,791 - $460,375	-4,881 Reduced 28.84%	12,044 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$81.62 - $94.01 $1.38 Million - $1.59 Million	16,925 New	16,925 $1.54 Million
Q2 2023 Jul 18, 2023	SELL	$89.57 - $100.4 $2,328 - $2,610	-26 Reduced 0.2%	13,250 $1.2 Million
Q1 2023 May 04, 2023	SELL	$88.15 - $98.58 $176 - $197	-2 Reduced 0.02%	13,276 $1.27 Million
Q4 2022 Jan 31, 2023	SELL	$80.96 - $98.49 $15,463 - $18,811	-191 Reduced 1.42%	13,278 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $21,611 - $25,683	252 Added 1.91%	13,469 $1.16 Million
Q2 2022 Aug 23, 2022	BUY	$86.88 - $100.58 $1.15 Million - $1.33 Million	13,217 New	13,217 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $1.17 Million - $1.5 Million	-16,793 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $110,506 - $160,205	1,691 Added 11.2%	16,793 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$85.55 - $94.29 $34,220 - $37,716	-400 Reduced 2.58%	15,102 $1.37 Million
Q2 2019 Aug 16, 2019	SELL	$83.61 - $89.65 $2,759 - $2,958	-33 Reduced 0.21%	15,502 $1.36 Million
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $88,223 - $101,530	-1,185 Reduced 7.09%	15,535 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$74.54 - $83.93 $165,478 - $186,324	2,220 Added 15.31%	16,720 $1.28 Million
Q3 2018 Nov 15, 2018	SELL	$74.41 - $81.35 $372 - $406	-5 Reduced 0.03%	14,500 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $1.04 Million - $1.17 Million	14,505 New	14,505 $1.13 Million

Others Institutions Holding ED

# of Institutions

1,310

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.13 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.3 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.31 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$871 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.9B
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...

More about ED

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