Allianz Asset Management Gmb H Consolidated Edison Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Consolidated Edison Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,625,476 shares of ED stock, worth $159 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,625,476

Previous 2,270,529 28.41%

Holding current value

$159 Million

Previous $203 Million 16.63%

% of portfolio

0.24%

Previous 0.31%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.42 - $104.97 $57 Million - $67.7 Million	-645,053 Reduced 28.41%	1,625,476 $169 Million
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $73.1 Million - $82 Million	835,900 Added 58.27%	2,270,529 $203 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $83.6 Million - $91.5 Million	970,238 Added 208.93%	1,434,629 $130 Million
Q4 2023 Feb 12, 2024	BUY	$81.62 - $94.01 $31.4 Million - $36.2 Million	384,617 Added 482.13%	464,391 $42.2 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $1.37 Million - $1.57 Million	16,036 Added 25.16%	79,774 $6.82 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $155,493 - $174,294	1,736 Added 2.8%	63,738 $5.76 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $1.05 Million - $1.18 Million	11,928 Added 23.82%	62,002 $5.93 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $13.5 Million - $16.4 Million	-166,737 Reduced 76.9%	50,074 $4.77 Million
Q3 2022 Nov 08, 2022	BUY	$85.76 - $101.92 $978,864 - $1.16 Million	11,414 Added 5.56%	216,811 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $3.15 Million - $3.65 Million	36,292 Added 21.46%	205,397 $19.5 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $11.5 Million - $13.4 Million	141,505 Added 512.7%	169,105 $16 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $1.23 Million - $1.46 Million	-17,118 Reduced 38.28%	27,600 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$72.16 - $78.25 $177,369 - $192,338	-2,458 Reduced 5.21%	44,718 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $1.21 Million - $1.35 Million	16,931 Added 55.98%	47,176 $3.38 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $719,524 - $826,932	10,960 Added 56.83%	30,245 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $5.91 Million - $7.04 Million	-84,811 Reduced 81.47%	19,285 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $2.87 Million - $3.2 Million	-41,148 Reduced 28.33%	104,096 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $103,481 - $132,548	1,480 Added 1.03%	145,244 $10.4 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $2.81 Million - $4.08 Million	-43,020 Reduced 23.03%	143,764 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$85.55 - $94.29 $17.6 Million - $19.4 Million	-205,242 Reduced 52.35%	186,784 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$84.96 - $94.65 $7.29 Million - $8.13 Million	85,855 Added 28.04%	392,026 $37 Million
Q2 2019 Aug 08, 2019	SELL	$83.61 - $89.65 $2.3 Million - $2.46 Million	-27,494 Reduced 8.24%	306,171 $26.8 Million
Q1 2019 May 13, 2019	BUY	$74.45 - $85.68 $1.66 Million - $1.91 Million	22,282 Added 7.16%	333,665 $28.3 Million
Q4 2018 Apr 02, 2019	SELL	$74.54 - $83.93 $1.38 Million - $1.55 Million	-18,524 Reduced 5.61%	311,383 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $19.2 Million - $21.6 Million	-257,850 Reduced 43.87%	329,907 $25.2 Million
Q3 2018 Apr 09, 2019	SELL	$74.41 - $81.35 $1.4 Million - $1.53 Million	-18,818 Reduced 3.1%	587,757 $44.8 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $17.4 Million - $19 Million	234,072 Added 62.84%	606,575 $46.2 Million
Q2 2018 Apr 09, 2019	SELL	$71.39 - $80.43 $1.36 Million - $1.53 Million	-19,054 Reduced 4.87%	372,503 $29 Million
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $9.9 Million - $11.2 Million	-138,661 Reduced 26.15%	391,557 $30.5 Million
Q1 2018 Apr 09, 2019	SELL	$74.35 - $83.58 $1.34 Million - $1.51 Million	-18,034 Reduced 3.29%	530,218 $41.3 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $8.59 Million - $9.66 Million	115,593 Added 26.72%	548,252 $42.7 Million
Q4 2017 Apr 17, 2019	SELL	$80.9 - $89.66 $1.28 Million - $1.42 Million	-15,852 Reduced 3.53%	432,659 $36.8 Million
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $847,103 - $938,829	10,471 Added 2.39%	448,511 $38.1 Million
Q3 2017 Apr 17, 2019	SELL	$80.62 - $86.05 $1.13 Million - $1.21 Million	-14,023 Reduced 3.1%	438,040 $35.3 Million
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $2.38 Million - $2.54 Million	-29,516 Reduced 6.13%	452,063 $36.5 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-14,497 Reduced 2.92%	481,579 $38.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-172,115 Reduced 25.76%	496,076 $40.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-122,377 Reduced 15.48%	668,191 $51.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-1,418 Reduced 0.18%	790,568 $58.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	791,986	791,986 $60.2 Million

Others Institutions Holding ED

# of Institutions

1,310

Shares Held

231M

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 $34.7B
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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Allianz Asset Management Gmb H Consolidated Edison Inc Transaction History