Acadian Asset Management LLC Consolidated Edison Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 474,136 shares of ED stock, worth $43.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

474,136

Previous 709,172 33.14%

Holding current value

$43.3 Million

Previous $63.4 Million 22.14%

% of portfolio

0.15%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.42 - $104.97 $20.8 Million - $24.7 Million	-235,036 Reduced 33.14%	474,136 $49.4 Million
Q2 2024 Aug 06, 2024	BUY	$87.42 - $98.12 $46.6 Million - $52.3 Million	532,893 Added 302.3%	709,172 $63.4 Million
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $9.4 Million - $10.3 Million	109,035 Added 162.15%	176,279 $16 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $3.55 Million - $4.09 Million	43,464 Added 182.78%	67,244 $6.11 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $9.04 Million - $10.3 Million	-105,703 Reduced 81.63%	23,780 $2.03 Million
Q2 2023 Aug 07, 2023	SELL	$89.57 - $100.4 $1.06 Million - $1.19 Million	-11,889 Reduced 8.41%	129,483 $11.7 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $6.17 Million - $6.9 Million	70,029 Added 98.16%	141,372 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $5.93 Million - $7.21 Million	-73,251 Reduced 50.66%	71,343 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $5.01 Million - $5.96 Million	58,444 Added 67.84%	144,594 $12.4 Million
Q2 2022 Aug 09, 2022	BUY	$86.88 - $100.58 $6.75 Million - $7.82 Million	77,739 Added 924.25%	86,150 $8.19 Million
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $655,288 - $765,607	8,082 Added 2456.53%	8,411 $795,000
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $276,161 - $329,079	-3,857 Reduced 92.14%	329 $28,000
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $32,544 - $35,290	451 Added 12.07%	4,186 $303,000
Q2 2021 Aug 11, 2021	SELL	$71.72 - $79.85 $4.96 Million - $5.52 Million	-69,189 Reduced 94.88%	3,735 $268,000
Q1 2021 May 11, 2021	SELL	$65.65 - $75.45 $1.31 Million - $1.5 Million	-19,882 Reduced 21.42%	72,924 $5.46 Million
Q4 2020 Feb 11, 2021	SELL	$69.65 - $83.05 $1.15 Million - $1.37 Million	-16,540 Reduced 15.13%	92,806 $6.71 Million
Q3 2020 Nov 09, 2020	SELL	$69.65 - $77.8 $9.28 Million - $10.4 Million	-133,235 Reduced 54.92%	109,346 $8.51 Million
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $17.1 Million - $21.9 Million	-244,363 Reduced 50.18%	242,581 $17.4 Million
Q1 2020 May 11, 2020	SELL	$65.35 - $94.74 $4.95 Million - $7.18 Million	-75,820 Reduced 13.47%	486,944 $38 Million
Q4 2019 Feb 06, 2020	BUY	$85.55 - $94.29 $7.92 Million - $8.73 Million	92,576 Added 19.69%	562,764 $50.9 Million
Q3 2019 Nov 07, 2019	BUY	$84.96 - $94.65 $305,261 - $340,077	3,593 Added 0.77%	470,188 $44.4 Million
Q2 2019 Aug 08, 2019	BUY	$83.61 - $89.65 $5.93 Million - $6.35 Million	70,885 Added 17.91%	466,595 $40.9 Million
Q1 2019 May 09, 2019	BUY	$74.45 - $85.68 $3.08 Million - $3.55 Million	41,405 Added 11.69%	395,710 $33.6 Million
Q4 2018 Feb 07, 2019	BUY	$74.54 - $83.93 $26.1 Million - $29.4 Million	349,748 Added 7674.96%	354,305 $27.1 Million
Q3 2018 Oct 30, 2018	SELL	$74.41 - $81.35 $498,547 - $545,045	-6,700 Reduced 59.52%	4,557 $347,000
Q2 2018 Jul 24, 2018	BUY	$71.39 - $80.43 $803,637 - $905,400	11,257 New	11,257 $877,000
Q1 2018 Apr 12, 2018	SELL	$74.35 - $83.58 $245,503 - $275,981	-3,302 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$80.62 - $86.05 $266,207 - $284,137	3,302	3,302 $266,000

Others Institutions Holding ED

# of Institutions

1,314

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 $32.4B
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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Acadian Asset Management LLC Consolidated Edison Inc Transaction History