Aviva PLC Consolidated Edison Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Aviva PLC holds 494,999 shares of ED stock, worth $47.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

494,999

Previous 391,548 26.42%

Holding current value

$47.7 Million

Previous $35 Million 47.22%

% of portfolio

0.14%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $9.15 Million - $10.9 Million	103,451 Added 26.42%	494,999 $51.5 Million
Q2 2024 Aug 02, 2024	BUY	$87.42 - $98.12 $6.79 Million - $7.62 Million	77,634 Added 24.73%	391,548 $35 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $1.01 Million - $1.11 Million	-11,739 Reduced 3.6%	313,914 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $2.12 Million - $2.44 Million	-25,916 Reduced 7.37%	325,653 $29.6 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $1.36 Million - $1.55 Million	15,896 Added 4.74%	351,569 $30.1 Million
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $9.78 Million - $11 Million	-109,182 Reduced 24.54%	335,673 $30.3 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $10.5 Million - $11.8 Million	119,263 Added 36.63%	444,855 $42.6 Million
Q4 2022 Feb 09, 2023	BUY	$80.96 - $98.49 $6.57 Million - $7.99 Million	81,094 Added 33.17%	325,592 $31 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $1.93 Million - $2.3 Million	-22,553 Reduced 8.45%	244,498 $21 Million
Q2 2022 Aug 04, 2022	BUY	$86.88 - $100.58 $6.84 Million - $7.92 Million	78,766 Added 41.83%	267,051 $25.4 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $5.11 Million - $5.98 Million	63,081 Added 50.38%	188,285 $17.8 Million
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $2.53 Million - $3.02 Million	-35,380 Reduced 22.03%	125,204 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $3.12 Million - $3.39 Million	43,280 Added 36.9%	160,584 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $227,065 - $252,805	3,166 Added 2.77%	117,304 $8.41 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $154,474 - $177,533	2,353 Added 2.1%	114,138 $8.54 Million
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $255,615 - $304,793	3,670 Added 3.39%	111,785 $8.08 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $236,113 - $263,742	-3,390 Reduced 3.04%	108,115 $8.41 Million
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $394,418 - $505,207	-5,641 Reduced 4.82%	111,505 $8.02 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $14,246 - $20,653	218 Added 0.19%	117,146 $9.14 Million
Q4 2019 Feb 10, 2020	SELL	$85.55 - $94.29 $71,776 - $79,109	-839 Reduced 0.71%	116,928 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $255,729 - $284,896	-3,010 Reduced 2.49%	117,767 $11.1 Million
Q2 2019 Jul 30, 2019	BUY	$83.61 - $89.65 $249,325 - $267,336	2,982 Added 2.53%	120,777 $10.6 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $86,287 - $99,303	1,159 Added 0.99%	117,795 $9.99 Million
Q4 2018 Feb 12, 2019	SELL	$74.54 - $83.93 $2.56 Million - $2.88 Million	-34,281 Reduced 22.72%	116,636 $8.92 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $438,200 - $479,070	-5,889 Reduced 3.76%	150,917 $11.5 Million
Q2 2018 Aug 01, 2018	SELL	$71.39 - $80.43 $122,719 - $138,259	-1,719 Reduced 1.08%	156,806 $12.2 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $1.05 Million - $1.18 Million	-14,090 Reduced 8.16%	158,525 $12.4 Million
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $1.79 Million - $1.98 Million	-22,068 Reduced 11.34%	172,615 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $141,891 - $151,448	1,760 Added 0.91%	194,683 $15.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	192,923	192,923 $15.6 Million

Others Institutions Holding ED

# of Institutions

1,308

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 $34.2B
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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