Alliancebernstein L.P. Consolidated Edison Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 518,698 shares of ED stock, worth $54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

518,698

Previous 522,471 0.72%

Holding current value

$54 Million

Previous $47.4 Million 2.24%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $329,835 - $370,206	-3,773 Reduced 0.72%	518,698 $46.4 Million
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $7.01 Million - $7.67 Million	81,370 Added 18.45%	522,471 $47.4 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $7.53 Million - $8.68 Million	-92,311 Reduced 17.31%	441,101 $40.1 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $663,915 - $758,815	-7,766 Reduced 1.44%	533,412 $45.6 Million
Q2 2023 Aug 15, 2023	BUY	$89.57 - $100.4 $63,057 - $70,681	704 Added 0.13%	541,178 $48.9 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $100,755 - $112,676	1,143 Added 0.21%	540,474 $51.7 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $4.61 Million - $5.61 Million	56,984 Added 11.81%	539,331 $51.4 Million
Q3 2022 Nov 15, 2022	SELL	$85.76 - $101.92 $9.69 Million - $11.5 Million	-113,006 Reduced 18.98%	482,347 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $6.13 Million - $7.1 Million	70,547 Added 13.44%	595,353 $56.6 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $8.83 Million - $10.3 Million	-108,859 Reduced 17.18%	524,806 $49.7 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $5.82 Million - $6.93 Million	81,249 Added 14.71%	633,665 $54.1 Million
Q3 2021 Nov 10, 2021	BUY	$72.16 - $78.25 $1.47 Million - $1.59 Million	20,345 Added 3.82%	552,416 $40.1 Million
Q2 2021 Jul 30, 2021	BUY	$71.72 - $79.85 $2.94 Million - $3.28 Million	41,017 Added 8.35%	532,071 $38.2 Million
Q1 2021 May 06, 2021	SELL	$65.65 - $75.45 $1.09 Million - $1.25 Million	-16,530 Reduced 3.26%	491,054 $36.7 Million
Q4 2020 Feb 08, 2021	SELL	$69.65 - $83.05 $1.07 Million - $1.27 Million	-15,310 Reduced 2.93%	507,584 $36.7 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $369,493 - $412,729	-5,305 Reduced 1.0%	522,894 $40.7 Million
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $8.89 Million - $11.4 Million	-127,142 Reduced 19.4%	528,199 $38 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $5.5 Million - $7.97 Million	84,154 Added 14.73%	655,341 $51.1 Million
Q4 2019 Feb 18, 2020	SELL	$85.55 - $94.29 $668,658 - $736,970	-7,816 Reduced 1.35%	571,187 $51.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $478,919 - $533,542	5,637 Added 0.98%	579,003 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $1.93 Million - $2.07 Million	23,102 Added 4.2%	573,366 $50.3 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $2.42 Million - $2.78 Million	32,466 Added 6.27%	550,264 $46.7 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $3.05 Million - $3.44 Million	-40,941 Reduced 7.33%	517,798 $39.6 Million
Q3 2018 Nov 08, 2018	SELL	$74.41 - $81.35 $304,262 - $332,640	-4,089 Reduced 0.73%	558,739 $42.6 Million
Q2 2018 Aug 13, 2018	BUY	$71.39 - $80.43 $3.55 Million - $4 Million	49,784 Added 9.7%	562,828 $43.9 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $2.92 Million - $3.29 Million	-39,304 Reduced 7.12%	513,044 $40 Million
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $466,550 - $517,069	-5,767 Reduced 1.03%	552,348 $46.9 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $45 Million - $48 Million	558,115	558,115 $45 Million

Others Institutions Holding ED

# of Institutions

1,246

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 $36.9B
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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Alliancebernstein L.P. Consolidated Edison Inc Transaction History