Balyasny Asset Management LLC Consolidated Edison Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $42.6 Million - $48.6 Million	497,789 New	497,789 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $70.4 Million - $85.6 Million	869,342 Added 672.36%	998,640 $95.2 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $3.68 Million - $4.38 Million	-42,942 Reduced 24.93%	129,298 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $7 Million - $8.1 Million	80,554 Added 87.86%	172,240 $16.4 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $3.22 Million - $3.76 Million	39,690 Added 76.33%	91,686 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $3.72 Million - $4.44 Million	51,996 New	51,996 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $12 Million - $13 Million	-166,707 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $829,656 - $923,704	-11,568 Reduced 6.49%	166,707 $12 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $6.67 Million - $7.67 Million	101,603 Added 132.52%	178,275 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $2.58 Million - $3.07 Million	-37,020 Reduced 32.56%	76,672 $5.54 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $6.93 Million - $7.74 Million	99,521 Added 702.29%	113,692 $8.85 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $990,836 - $1.27 Million	14,171 New	14,171 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $14.1 Million - $15.5 Million	-164,369 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $13.7 Million - $15.2 Million	-160,908 Reduced 49.47%	164,369 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $6.33 Million - $6.78 Million	75,678 Added 30.32%	325,277 $28.5 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $32.1 Million - $36.9 Million	-430,650 Reduced 63.31%	249,599 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $46.8 Million - $52.7 Million	627,743 Added 1195.56%	680,249 $52 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $3.91 Million - $4.27 Million	52,506 New	52,506 $4 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $1.16 Million - $1.3 Million	-16,189 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $410,411 - $461,361	5,520 Added 51.74%	16,189 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $863,122 - $956,582	10,669	10,669 $906,000

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.73 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.65 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.08 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.18 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$787 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 $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...

More about ED

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account