Black Rock Inc. Consolidated Edison Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Black Rock Inc. holds 34,838,364 shares of ED stock, worth $3.12 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,838,364

Previous 35,654,415 2.29%

Holding current value

$3.12 Billion

Previous $3.24 Billion 2.46%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.21 - $94.32 $70.4 Million - $77 Million	-816,051 Reduced 2.29%	34,838,364 $3.16 Billion
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $535 Million - $616 Million	-6,551,604 Reduced 15.52%	35,654,415 $3.24 Billion
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $91.7 Million - $105 Million	-1,072,653 Reduced 2.48%	42,206,019 $3.61 Billion
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $104 Million - $116 Million	-1,158,227 Reduced 2.61%	43,278,672 $3.91 Billion
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $125 Million - $140 Million	-1,415,346 Reduced 3.09%	44,436,899 $4.25 Billion

Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $237 Million - $288 Million	2,926,626 Added 6.82%	45,852,245 $4.37 Billion
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $19.1 Million - $22.8 Million	-223,294 Reduced 0.52%	42,925,619 $3.68 Billion
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $137 Million - $158 Million	1,572,806 Added 3.78%	43,148,913 $4.1 Billion
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $311 Million - $363 Million	-3,837,025 Reduced 8.45%	41,576,107 $3.94 Billion
Q4 2021 Feb 10, 2022	BUY	$71.6 - $85.32 $544 Million - $648 Million	7,590,978 Added 20.07%	45,413,132 $3.87 Billion
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $189 Million - $205 Million	2,618,341 Added 7.44%	37,822,154 $2.75 Billion
Q2 2021 Aug 11, 2021	BUY	$71.72 - $79.85 $2.52 Billion - $2.81 Billion	35,203,813 New	35,203,813 $2.52 Billion

Others Institutions Holding ED

# of Institutions

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

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

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account