Barings LLC Consolidated Edison Inc Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $275,187 - $307,387	-3,951 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $402,085 - $443,163	-4,700 Reduced 54.33%	3,951 $356,000
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $42,480 - $47,325	-500 Reduced 5.46%	8,651 $817,000
Q2 2019 Aug 12, 2019	BUY	$83.61 - $89.65 $317,718 - $340,670	3,800 Added 71.01%	9,151 $802,000
Q2 2018 Aug 03, 2018	SELL	$71.39 - $80.43 $207,031 - $233,247	-2,900 Reduced 35.15%	5,351 $417,000

Q2 2017 Aug 15, 2017	BUY	N/A	1,000 Added 13.79%	8,251 $667,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,251	7,251 $0

1,230

227M

722K

261K

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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