Adage Capital Partners Gp, L.L.C. Consolidated Edison Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 530,044 shares of ED stock, worth $53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

530,044

Previous 241,244 119.71%

Holding current value

$53 Million

Previous $26.7 Million 99.37%

% of portfolio

0.09%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$98.05 - $113.3 $28.3 Million - $32.7 Million	288,800 Added 119.71%	530,044 $53.2 Million
Q1 2025 May 15, 2025	BUY	$88.0 - $110.59 $21.2 Million - $26.7 Million	241,244 New	241,244 $26.7 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $12 Million - $13.1 Million	138,644 New	138,644 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $1.53 Million - $1.75 Million	17,944 New	17,944 $1.53 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $26.9 Million - $30.1 Million	-305,600 Reduced 98.28%	5,344 $511,000
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $10.1 Million - $12.3 Million	-125,300 Reduced 28.72%	310,944 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $5.77 Million - $6.86 Million	67,300 Added 18.24%	436,244 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $43,440 - $50,290	-500 Reduced 0.14%	368,944 $35.1 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $30 Million - $35 Million	369,444 New	369,444 $35 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $8.5 Million - $10.1 Million	-118,646 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $8.56 Million - $9.28 Million	118,646 New	118,646 $8.61 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $25.7 Million - $30.6 Million	-368,792 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $25.7 Million - $28.7 Million	368,792 New	368,792 $28.7 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $25.1 Million - $36.3 Million	-383,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $14.6 Million - $16 Million	-170,159 Reduced 30.73%	383,600 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $15 Million - $16.7 Million	176,886 Added 46.94%	553,759 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $31.5 Million - $33.8 Million	376,873 New	376,873 $33 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $28.7 Million - $33 Million	-385,461 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $28.7 Million - $32.4 Million	385,461 New	385,461 $29.5 Million

Others Institutions Holding ED

# of Institutions

1,479

Shares Held

256M

Call Options Held

1.38M

Put Options Held

1.25M

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $35.5B
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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Adage Capital Partners Gp, L.L.C. Consolidated Edison Inc Transaction History