Arrowstreet Capital, Limited Partnership Consolidated Edison Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Consolidated Edison Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 420,302 shares of ED stock, worth $37.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

420,302

Previous 311,836 34.78%

Holding current value

$37.6 Million

Previous $28.4 Million 34.55%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $9.35 Million - $10.2 Million	108,466 Added 34.78%	420,302 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $6.4 Million - $7.37 Million	78,391 Added 33.58%	311,836 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $6.44 Million - $7.36 Million	-75,351 Reduced 24.4%	233,445 $20 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $10.3 Million - $11.5 Million	114,899 Added 59.26%	308,796 $27.9 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $16 Million - $17.9 Million	181,674 Added 1486.33%	193,897 $18.6 Million

Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $989,574 - $1.2 Million	12,223 New	12,223 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $4.26 Million - $4.74 Million	-59,355 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $266,210 - $305,949	4,055 Added 7.33%	59,355 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $3.53 Million - $4.21 Million	50,700 Added 1102.17%	55,300 $4 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $320,390 - $357,880	4,600 New	4,600 $358,000
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $3.33 Million - $4.27 Million	-47,667 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $3.12 Million - $4.52 Million	47,667 New	47,667 $3.72 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $312,690 - $359,856	-4,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $313,068 - $352,506	4,200 New	4,200 $321,000
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $1.79 Million - $2.02 Million	-25,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $1.87 Million - $2.1 Million	25,100 New	25,100 $1.96 Million
Q4 2017 Feb 09, 2018	SELL	$80.9 - $89.66 $4.86 Million - $5.39 Million	-60,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $4.85 Million - $5.17 Million	60,100	60,100 $4.85 Million

Others Institutions Holding ED

# of Institutions

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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Arrowstreet Capital, Limited Partnership Consolidated Edison Inc Transaction History