Axa S.A. Consolidated Edison Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Axa S.A. holds 85,248 shares of ED stock, worth $7.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,248

Previous 37,282 128.66%

Holding current value

$7.58 Million

Previous $3.33 Million 166.31%

% of portfolio

0.03%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $4.24 Million - $5.03 Million	47,966 Added 128.66%	85,248 $8.88 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $40,737 - $45,723	466 Added 1.27%	37,282 $3.33 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $292,941 - $320,499	-3,398 Reduced 8.45%	36,816 $3.34 Million
Q4 2023 Jul 16, 2024	BUY	$81.62 - $94.01 $277,344 - $319,445	3,398 Added 9.23%	40,214 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $7.6 Million - $8.75 Million	-93,091 Reduced 69.83%	40,214 $3.66 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $6.01 Million - $6.87 Million	70,327 Added 111.67%	133,305 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $392,316 - $439,752	4,380 Added 7.47%	62,978 $5.69 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $9.37 Million - $10.5 Million	-106,262 Reduced 64.46%	58,598 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $12.7 Million - $15.5 Million	-157,370 Reduced 48.84%	164,860 $15.7 Million
Q3 2022 Feb 14, 2023	SELL	$85.76 - $101.92 $17.3 Million - $20.5 Million	-201,163 Reduced 38.43%	322,230 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $17.3 Million - $20.5 Million	-201,163 Reduced 38.43%	322,230 $27.6 Million
Q2 2022 Feb 14, 2023	BUY	$86.88 - $100.58 $12.6 Million - $14.6 Million	144,834 Added 38.26%	523,393 $49.8 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $12.6 Million - $14.6 Million	144,834 Added 38.26%	523,393 $49.8 Million
Q1 2022 Feb 14, 2023	BUY	$81.08 - $94.73 $4.57 Million - $5.34 Million	56,329 Added 17.48%	378,559 $35.8 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $1.78 Million - $2.08 Million	21,920 Added 6.15%	378,559 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $1.58 Million - $1.88 Million	-22,062 Reduced 5.83%	356,639 $30.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $12.4 Million - $13.5 Million	172,036 Added 83.24%	378,701 $27.5 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $13.2 Million - $14.7 Million	184,654 Added 838.92%	206,665 $14.8 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $21.3 Million - $24.5 Million	-324,461 Reduced 93.65%	22,011 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $5.13 Million - $6.11 Million	-73,594 Reduced 17.52%	346,472 $25 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $2.04 Million - $2.27 Million	29,224 Added 7.48%	420,066 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $3.01 Million - $3.85 Million	-43,035 Reduced 9.92%	390,842 $28.1 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $4.04 Million - $5.86 Million	61,878 Added 16.63%	433,877 $33.8 Million
Q4 2019 Feb 18, 2020	SELL	$85.55 - $94.29 $12 Million - $13.2 Million	-139,802 Reduced 27.32%	371,999 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $3.16 Million - $3.52 Million	37,172 Added 7.83%	511,801 $48.4 Million
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $14.4 Million - $15.4 Million	-171,782 Reduced 26.57%	474,629 $41.6 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $25.6 Million - $29.5 Million	343,829 Added 113.63%	646,411 $54.8 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $4.86 Million - $5.47 Million	65,200 Added 27.47%	302,582 $23.1 Million
Q3 2018 Nov 08, 2018	BUY	$74.41 - $81.35 $4.23 Million - $4.63 Million	56,900 Added 31.53%	237,382 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$71.39 - $80.43 $2.48 Million - $2.79 Million	34,727 Added 23.83%	180,482 $14.1 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $1.33 Million - $1.5 Million	-17,905 Reduced 10.94%	145,755 $11.4 Million
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $3.48 Million - $3.86 Million	-43,070 Reduced 20.83%	163,660 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $16.7 Million - $17.8 Million	206,730	206,730 $16.7 Million

Others Institutions Holding ED

# of Institutions

1,314

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 $31.5B
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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