Autus Asset Management, LLC Consolidated Edison Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$81.08 - $94.73 $328,779 - $384,130	-4,055 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$71.6 - $85.32 $37,232 - $44,366	-520 Reduced 11.37%	4,055 $346,000
Q3 2021 Oct 18, 2021	SELL	$72.16 - $78.25 $108,600 - $117,766	-1,505 Reduced 24.75%	4,575 $332,000
Q2 2021 Jul 16, 2021	SELL	$71.72 - $79.85 $158,788 - $176,787	-2,214 Reduced 26.69%	6,080 $436,000
Q1 2021 Apr 14, 2021	SELL	$65.65 - $75.45 $159,923 - $183,796	-2,436 Reduced 22.7%	8,294 $620,000
Q4 2020 Jan 19, 2021	SELL	$69.65 - $83.05 $1.5 Million - $1.79 Million	-21,510 Reduced 66.72%	10,730 $775,000
Q3 2020 Oct 13, 2020	SELL	$69.65 - $77.8 $1.33 Million - $1.48 Million	-19,029 Reduced 37.12%	32,240 $2.51 Million
Q2 2020 Jul 16, 2020	SELL	$69.92 - $89.56 $1.85 Million - $2.37 Million	-26,502 Reduced 34.08%	51,269 $3.69 Million
Q1 2020 Apr 16, 2020	BUY	$65.35 - $94.74 $178,732 - $259,113	2,735 Added 3.64%	77,771 $6.07 Million
Q4 2019 Jan 24, 2020	BUY	$85.55 - $94.29 $115,920 - $127,762	1,355 Added 1.84%	75,036 $6.79 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $64,399 - $71,744	-758 Reduced 1.02%	73,681 $6.96 Million
Q2 2019 Jul 15, 2019	BUY	$83.61 - $89.65 $191,550 - $205,388	2,291 Added 3.18%	74,439 $6.53 Million
Q1 2019 Apr 16, 2019	BUY	$74.45 - $85.68 $7,221 - $8,310	97 Added 0.13%	72,148 $6.12 Million
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $61,793 - $69,577	829 Added 1.16%	72,051 $5.51 Million
Q3 2018 Oct 26, 2018	BUY	$74.41 - $81.35 $42,413 - $46,369	570 Added 0.81%	71,222 $5.43 Million
Q2 2018 Aug 03, 2018	BUY	$71.39 - $80.43 $46,831 - $52,762	656 Added 0.94%	70,652 $5.51 Million
Q1 2018 Apr 24, 2018	SELL	$74.35 - $83.58 $29,591 - $33,264	-398 Reduced 0.57%	69,996 $5.46 Million
Q4 2017 Feb 01, 2018	SELL	$80.9 - $89.66 $221,585 - $245,578	-2,739 Reduced 3.75%	70,394 $5.98 Million
Q3 2017 Nov 08, 2017	BUY	$80.62 - $86.05 $36,762 - $39,238	456 Added 0.63%	73,133 $5.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	72,677	72,677 $5.87 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 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 $34.2B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account