1832 Asset Management L.P. Consolidated Edison Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Consolidated Edison Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 20,385 shares of ED stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,385

Previous 21,960 7.17%

Holding current value

$1.97 Million

Previous $1.96 Million 8.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $139,261 - $165,327	-1,575 Reduced 7.17%	20,385 $2.12 Million
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $718,417 - $806,350	-8,218 Reduced 27.23%	21,960 $1.96 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $291,648 - $319,084	-3,383 Reduced 10.08%	30,178 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $52,318 - $60,260	-641 Reduced 1.87%	33,561 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $2.92 Million - $3.34 Million	34,202 New	34,202 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $235,300 - $263,750	-2,627 Reduced 7.06%	34,598 $3.13 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $379,309 - $424,189	4,303 Added 13.07%	37,225 $3.56 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $403,666 - $491,071	-4,986 Reduced 13.15%	32,922 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $199,563 - $237,167	2,327 Added 6.54%	37,908 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $69,156 - $80,061	796 Added 2.29%	35,581 $3.38 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $2.62 Million - $3.07 Million	32,374 Added 1342.76%	34,785 $3.25 Million
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $259,263 - $308,943	-3,621 Reduced 60.03%	2,411 $162,000
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $177,224 - $192,182	2,456 Added 68.68%	6,032 $407,000
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $76,088 - $87,446	-1,159 Reduced 24.48%	3,576 $230,000
Q1 2020 May 26, 2020	BUY	$65.35 - $94.74 $76,132 - $110,372	1,165 Added 32.63%	4,735 $327,000
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $6,534 - $9,474	-100 Reduced 2.72%	3,570 $233,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $121,566 - $133,986	1,421 Added 63.18%	3,670 $282,000
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $191,075 - $212,867	2,249 New	2,249 $177,000

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

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...

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1832 Asset Management L.P. Consolidated Edison Inc Transaction History