Acadian Asset Management LLC Consolidated Edison Inc Transaction History

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025

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 251,809 shares of ED stock, worth $26.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
251,809
Previous 429,998 41.44%
Holding current value
$26.3 Million
Previous $38.4 Million 27.42%
% of portfolio
0.08%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$88.0 - $110.59 $15.7 Million - $19.7 Million
-178,189 Reduced 41.44%
251,809 $27.8 Million
Q4 2024

Feb 11, 2025
SELL
$88.87 - $107.38 $3.92 Million - $4.74 Million
-44,138 Reduced 9.31%
429,998 $38.4 Million
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
1,456
Shares Held
256M
Call Options Held
1.19M
Put Options Held
462K
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $37.1B
  • 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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