Apg Asset Management N.V. Consolidated Edison Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 362,478 shares of ED stock, worth $35.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

362,478

Previous 1,293,133 71.97%

Holding current value

$35.5 Million

Previous $116 Million 67.36%

% of portfolio

0.24%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $82.3 Million - $97.7 Million	-930,655 Reduced 71.97%	362,478 $37.7 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $11.6 Million - $13 Million	-132,416 Reduced 9.29%	1,293,133 $116 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $3.32 Million - $3.64 Million	-38,562 Reduced 2.63%	1,425,549 $129 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $13.5 Million - $15.6 Million	165,879 Added 12.78%	1,464,111 $133 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $13.9 Million - $15.9 Million	-162,992 Reduced 11.15%	1,298,232 $111 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $10.3 Million - $11.5 Million	114,886 Added 8.53%	1,461,224 $132 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $8.86 Million - $9.9 Million	-100,467 Reduced 6.94%	1,346,338 $129 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $3 Million - $3.65 Million	37,040 Added 2.63%	1,446,805 $138 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $84.7 Million - $101 Million	-988,146 Reduced 41.21%	1,409,765 $123 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $75.4 Million - $87.3 Million	-867,958 Reduced 26.58%	2,397,911 $218 Million
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $13.2 Million - $15.5 Million	-163,377 Reduced 4.76%	3,265,869 $278 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $11.8 Million - $14.1 Million	-165,314 Reduced 4.6%	3,429,246 $257 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $12.4 Million - $13.5 Million	-171,913 Reduced 4.56%	3,594,560 $225 Million
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $3.23 Million - $3.59 Million	-44,983 Reduced 1.18%	3,766,473 $228 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $7.38 Million - $8.48 Million	-112,347 Reduced 2.86%	3,811,456 $243 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $19.4 Million - $23.1 Million	278,630 Added 7.64%	3,923,803 $232 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $13.7 Million - $15.3 Million	196,169 Added 5.69%	3,645,173 $242 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $1.78 Million - $2.28 Million	25,493 Added 0.74%	3,449,004 $221 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $72.7 Million - $105 Million	1,112,456 Added 48.14%	3,423,511 $267 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $61.1 Million - $88.5 Million	-934,604 Reduced 28.8%	2,311,055 $175 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $42.4 Million - $46.7 Million	495,400 Added 18.01%	3,245,659 $262 Million
Q3 2019 Nov 08, 2019	BUY	$84.96 - $94.65 $14 Million - $15.6 Million	164,804 Added 6.37%	2,750,259 $238 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $22.9 Million - $24.6 Million	274,400 Added 11.87%	2,585,455 $199 Million
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $32.3 Million - $37.2 Million	-434,500 Reduced 15.83%	2,311,055 $175 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $13.9 Million - $15.7 Million	-186,900 Reduced 6.37%	2,745,555 $184 Million
Q3 2018 Nov 09, 2018	SELL	$74.41 - $81.35 $26 Million - $28.5 Million	-349,800 Reduced 10.66%	2,932,455 $192 Million
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $25.7 Million - $28.9 Million	-359,300 Reduced 9.87%	3,282,255 $219 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $117 Million - $131 Million	-1,567,600 Reduced 30.09%	3,641,555 $231 Million
Q4 2017 Jan 24, 2018	BUY	$80.9 - $89.66 $93.3 Million - $103 Million	1,153,600 Added 28.44%	5,209,155 $369 Million
Q3 2017 Oct 19, 2017	BUY	$80.62 - $86.05 $327 Million - $349 Million	4,055,555	4,055,555 $327 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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Apg Asset Management N.V. Consolidated Edison Inc Transaction History