Allstate Corp Consolidated Edison Inc Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $7,367 - $8,962	91 Added 0.32%	28,465 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $18,952 - $22,524	-221 Reduced 0.77%	28,374 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $785,655 - $909,544	-9,043 Reduced 24.03%	28,595 $2.72 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $733,206 - $856,643	9,043 Added 31.62%	37,638 $3.56 Million
Q4 2021 Feb 15, 2022	BUY	$71.6 - $85.32 $2.05 Million - $2.44 Million	28,595 New	28,595 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $203,202 - $220,352	-2,816 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $38,370 - $42,719	-535 Reduced 15.97%	2,816 $202,000
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $27,047 - $31,085	412 Added 14.02%	3,351 $251,000
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $19,362 - $23,087	278 Added 10.45%	2,939 $212,000
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $242,382 - $270,744	-3,480 Reduced 56.67%	2,661 $207,000
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $13,354 - $17,105	191 Added 3.21%	6,141 $442,000
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $1.52 Million - $2.21 Million	-23,295 Reduced 79.65%	5,950 $464,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $64,419 - $71,000	753 Added 2.64%	29,245 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $260,147 - $289,818	-3,062 Reduced 9.7%	28,492 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $303,922 - $325,877	3,635 Added 13.02%	31,554 $2.77 Million
Q1 2019 May 20, 2019	SELL	$74.45 - $85.68 $4.25 Million - $4.89 Million	-57,070 Reduced 67.15%	27,919 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $6.34 Million - $7.13 Million	84,989 New	84,989 $6.5 Million

Others Institutions Holding ED

# of Institutions

1,300

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.93 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.85 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.2 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.25 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$830 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.2B
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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