Asset Management One Co., Ltd. Consolidated Edison Inc Transaction History

Asset Management One Co., Ltd.

$28.3 Billion
Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 185,671 shares of ED stock, worth $19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

185,671

Previous 180,823 2.68%

Holding current value

$19 Million

Previous $16.1 Million 27.27%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$88.0 - $110.59 $426,624 - $536,140	4,848 Added 2.68%	185,671 $20.5 Million
Q4 2024 Jan 30, 2025	BUY	$88.87 - $107.38 $472,610 - $571,046	5,318 Added 3.03%	180,823 $16.1 Million
Q3 2024 Oct 30, 2024	BUY	$88.42 - $104.97 $32,096 - $38,104	363 Added 0.21%	175,505 $18.3 Million
Q2 2024 Jul 18, 2024	SELL	$87.42 - $98.12 $578,108 - $648,867	-6,613 Reduced 3.64%	175,142 $15.7 Million
Q1 2024 May 02, 2024	SELL	$86.21 - $94.32 $1.9 Million - $2.07 Million	-21,988 Reduced 10.79%	181,755 $16.5 Million
Q4 2023 Jan 24, 2024	BUY	$81.62 - $94.01 $177,441 - $204,377	2,174 Added 1.08%	203,743 $18.5 Million
Q3 2023 Oct 19, 2023	SELL	$85.49 - $97.71 $559,104 - $639,023	-6,540 Reduced 3.14%	201,569 $17.2 Million
Q2 2023 Jul 31, 2023	BUY	$89.57 - $100.4 $1.02 Million - $1.14 Million	11,348 Added 5.77%	208,109 $18.8 Million
Q1 2023 Apr 25, 2023	BUY	$88.15 - $98.58 $379,926 - $424,879	4,310 Added 2.24%	196,761 $18.8 Million
Q4 2022 Feb 06, 2023	SELL	$80.96 - $98.49 $902,865 - $1.1 Million	-11,152 Reduced 5.48%	192,451 $18.3 Million
Q3 2022 Nov 04, 2022	SELL	$85.76 - $101.92 $913,000 - $1.09 Million	-10,646 Reduced 4.97%	203,603 $17.5 Million
Q2 2022 Jul 29, 2022	SELL	$86.88 - $100.58 $1.32 Million - $1.53 Million	-15,239 Reduced 6.64%	214,249 $20.4 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $951,392 - $1.11 Million	-11,734 Reduced 4.86%	229,488 $21.7 Million
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $88,784 - $105,796	1,240 Added 0.52%	241,222 $20.5 Million
Q3 2021 Nov 02, 2021	SELL	$72.16 - $78.25 $606,071 - $657,221	-8,399 Reduced 3.38%	239,982 $17.4 Million
Q2 2021 Aug 03, 2021	SELL	$71.72 - $79.85 $2.27 Million - $2.52 Million	-31,605 Reduced 11.29%	248,381 $17.8 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $554,873 - $637,703	8,452 Added 3.11%	279,986 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $863,311 - $1.03 Million	12,395 Added 4.78%	271,534 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $3,621 - $4,045	52 Added 0.02%	259,139 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $593,131 - $759,737	-8,483 Reduced 3.17%	259,087 $18.6 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $629,908 - $913,198	9,639 Added 3.74%	267,570 $20.9 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $245,100 - $270,140	2,865 Added 1.12%	257,931 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $333,468 - $371,501	3,925 Added 1.56%	255,066 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $2.43 Million - $2.61 Million	29,103 Added 13.11%	251,141 $22 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $25.9 Million - $29.8 Million	-347,676 Reduced 61.03%	222,038 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $1.37 Million - $1.54 Million	-18,380 Reduced 3.13%	569,714 $43.6 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $4.5 Million - $4.92 Million	-60,437 Reduced 9.32%	588,094 $44.7 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $2.09 Million - $2.35 Million	29,259 Added 4.72%	648,531 $50.6 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $930,341 - $1.05 Million	-12,513 Reduced 1.98%	619,272 $48.3 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $4.25 Million - $4.72 Million	52,592 Added 9.08%	631,785 $53.7 Million
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $1.85 Million - $1.98 Million	-23,005 Reduced 3.82%	579,193 $46.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	602,198	602,198 $48.7 Million

Others Institutions Holding ED

# of Institutions

1,455

Shares Held

256M

Call Options Held

1.19M

Put Options Held

462K

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About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.2B
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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Asset Management One Co., Ltd. Consolidated Edison Inc Transaction History