Aqr Capital Management LLC Consolidated Edison Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,040,974 shares of ED stock, worth $93.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,040,974

Previous 709,713 46.68%

Holding current value

$93.7 Million

Previous $63.5 Million 70.8%

% of portfolio

0.15%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $29.3 Million - $34.8 Million	331,261 Added 46.68%	1,040,974 $108 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $3.23 Million - $3.63 Million	36,991 Added 5.5%	709,713 $63.5 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $7.28 Million - $7.96 Million	-84,398 Reduced 11.15%	672,722 $61.1 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $9.46 Million - $10.9 Million	-115,926 Reduced 13.28%	757,120 $68.9 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $22.2 Million - $25.3 Million	-259,348 Reduced 22.9%	873,046 $74.7 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $23.4 Million - $26.2 Million	261,045 Added 29.96%	1,132,394 $102 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $20.1 Million - $22.5 Million	-227,758 Reduced 20.72%	871,349 $83.4 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $27.8 Million - $33.9 Million	-343,917 Reduced 23.83%	1,099,107 $105 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $6.82 Million - $8.1 Million	79,480 Added 5.83%	1,443,024 $124 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $1.82 Million - $2.11 Million	20,936 Added 1.56%	1,363,544 $130 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $44.4 Million - $51.9 Million	547,691 Added 68.9%	1,342,608 $127 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $1.63 Million - $1.95 Million	-22,825 Reduced 2.79%	794,917 $67.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $12.8 Million - $13.9 Million	-177,106 Reduced 17.8%	817,742 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $3.2 Million - $3.56 Million	44,573 Added 4.69%	994,848 $71.4 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $7.38 Million - $8.48 Million	-112,346 Reduced 10.57%	950,275 $70.6 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $1.86 Million - $2.22 Million	26,708 Added 2.58%	1,062,621 $75.9 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $70.4 Million - $78.6 Million	-1,010,402 Reduced 49.38%	1,035,913 $80.3 Million
Q2 2020 Aug 17, 2020	SELL	$69.92 - $89.56 $66.4 Million - $85 Million	-949,121 Reduced 31.69%	2,046,315 $147 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $145 Million - $210 Million	-2,218,289 Reduced 42.55%	2,995,436 $234 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $20.3 Million - $22.4 Million	-237,379 Reduced 4.35%	5,213,725 $470 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $68.8 Million - $76.6 Million	809,544 Added 17.44%	5,451,104 $515 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $187 Million - $201 Million	-2,241,239 Reduced 32.56%	4,641,560 $406 Million
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $31.1 Million - $35.8 Million	-417,513 Reduced 5.72%	6,882,799 $582 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $70.2 Million - $79.1 Million	-942,423 Reduced 11.43%	7,300,312 $558 Million
Q3 2018 Nov 15, 2018	SELL	$74.41 - $81.35 $81 Million - $88.6 Million	-1,089,035 Reduced 11.67%	8,242,735 $628 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $253 Million - $285 Million	3,537,760 Added 61.06%	9,331,770 $728 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $145 Million - $163 Million	1,946,831 Added 50.6%	5,794,010 $454 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $8.96 Million - $9.93 Million	110,768 Added 2.96%	3,847,179 $327 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $301 Million - $322 Million	3,736,411	3,736,411 $301 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

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 $31.9B
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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Aqr Capital Management LLC Consolidated Edison Inc Transaction History