Abrdn PLC Consolidated Edison Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Abrdn PLC holds 343,274 shares of ED stock, worth $36.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

343,274

Previous 284,873 20.5%

Holding current value

$36.1 Million

Previous $25.9 Million 18.66%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$87.42 - $98.12 $5.11 Million - $5.73 Million	58,401 Added 20.5%	343,274 $30.7 Million
Q1 2024 May 08, 2024	SELL	$86.21 - $94.32 $2.33 Million - $2.55 Million	-27,021 Reduced 8.66%	284,873 $25.9 Million
Q4 2023 Jan 31, 2024	BUY	$81.62 - $94.01 $5.9 Million - $6.79 Million	72,273 Added 30.16%	311,894 $28.4 Million
Q3 2023 Nov 06, 2023	SELL	$85.49 - $97.71 $32,229 - $36,836	-377 Reduced 0.16%	239,621 $20.5 Million
Q2 2023 Jun 20, 2024	BUY	$89.57 - $100.4 $418,112 - $468,667	4,668 Added 1.98%	239,998 $21.7 Million
Q2 2023 Aug 04, 2023	BUY	$89.57 - $100.4 $418,112 - $468,667	4,668 Added 1.98%	239,998 $21.7 Million
Q1 2023 Jun 20, 2024	SELL	$88.15 - $98.58 $18 Million - $20.1 Million	-203,640 Reduced 46.39%	235,330 $22.5 Million
Q1 2023 Apr 28, 2023	SELL	$88.15 - $98.58 $18 Million - $20.1 Million	-203,640 Reduced 46.39%	235,330 $22.5 Million
Q4 2022 Jun 20, 2024	BUY	$80.96 - $98.49 $12.5 Million - $15.2 Million	154,097 Added 54.09%	438,970 $41.8 Million
Q4 2022 Feb 09, 2023	BUY	$80.96 - $98.49 $3.12 Million - $3.79 Million	38,497 Added 9.61%	438,970 $41.8 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $16.6 Million - $19.7 Million	193,249 Added 93.26%	400,473 $34.3 Million
Q2 2022 Aug 05, 2022	BUY	$86.88 - $100.58 $3.48 Million - $4.03 Million	40,019 Added 23.93%	207,224 $19.7 Million
Q1 2022 May 04, 2022	SELL	$81.08 - $94.73 $4.79 Million - $5.6 Million	-59,063 Reduced 26.1%	167,205 $16 Million
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $1.3 Million - $1.55 Million	-18,174 Reduced 7.43%	226,268 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $3.76 Million - $4.08 Million	52,119 Added 27.1%	244,442 $17.8 Million
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $367,565 - $409,231	5,125 Added 2.74%	192,323 $13.8 Million
Q1 2021 May 06, 2021	BUY	$65.65 - $75.45 $2.81 Million - $3.23 Million	42,771 Added 29.61%	187,198 $14 Million
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $428,138 - $510,508	6,147 Added 4.45%	144,427 $10.4 Million
Q3 2020 Oct 21, 2020	SELL	$69.65 - $77.8 $1.06 Million - $1.19 Million	-15,233 Reduced 9.92%	138,280 $10.8 Million
Q2 2020 Aug 10, 2020	SELL	$69.92 - $89.56 $1.39 Million - $1.79 Million	-19,942 Reduced 11.5%	153,513 $11 Million
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $3.36 Million - $4.87 Million	-51,440 Reduced 22.87%	173,455 $13.5 Million
Q4 2019 Feb 18, 2020	SELL	$85.55 - $94.29 $2.16 Million - $2.38 Million	-25,239 Reduced 10.09%	224,895 $20.3 Million
Q3 2019 Nov 13, 2019	BUY	$84.96 - $94.65 $1.8 Million - $2 Million	21,174 Added 9.25%	250,134 $23.6 Million
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $1.55 Million - $1.66 Million	-18,511 Reduced 7.48%	228,960 $20.1 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $2.85 Million - $3.28 Million	38,232 Added 18.27%	247,471 $21 Million
Q4 2018 Feb 12, 2019	SELL	$74.54 - $83.93 $48,898 - $55,058	-656 Reduced 0.31%	209,239 $16.1 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $740,825 - $809,920	9,956 Added 4.98%	209,895 $16 Million
Q2 2018 Aug 09, 2018	BUY	$71.39 - $80.43 $1.63 Million - $1.83 Million	22,794 Added 12.87%	199,939 $15.6 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $536,286 - $602,862	7,213 Added 4.24%	177,145 $13.8 Million
Q4 2017 Feb 12, 2018	SELL	$80.9 - $89.66 $403,852 - $447,582	-4,992 Reduced 2.85%	169,932 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $14.1 Million - $15.1 Million	174,924	174,924 $14.1 Million

Others Institutions Holding ED

# of Institutions

1,245

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 $37.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account