Blueshift Asset Management, LLC Consolidated Edison Inc Transaction History

Blueshift Asset Management, LLC

$239 Million
Q1 2025

A detailed history of Blueshift Asset Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,638 shares of ED stock, worth $795,497. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,638

Previous 4,448 71.72%

Holding current value

$795,497

Previous $396,000 113.13%

% of portfolio

0.35%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$88.0 - $110.59 $280,720 - $352,782	3,190 Added 71.72%	7,638 $844,000
Q4 2024 Feb 11, 2025	BUY	$88.87 - $107.38 $395,293 - $477,626	4,448 New	4,448 $396,000
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $252,906 - $283,861	2,893 New	2,893 $258,000
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $534,100 - $597,296	6,059 New	6,059 $579,000
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $34,561 - $41,073	-403 Reduced 2.72%	14,425 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $950,206 - $1.1 Million	10,937 Added 281.08%	14,828 $1.41 Million
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $315,482 - $368,594	3,891 New	3,891 $368,000
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $1.81 Million - $2.16 Million	-25,261 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $1.14 Million - $1.23 Million	-15,741 Reduced 38.39%	25,261 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $2.94 Million - $3.27 Million	41,002 New	41,002 $2.94 Million
Q1 2021 May 06, 2021	SELL	$65.65 - $75.45 $3.22 Million - $3.7 Million	-49,001 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $3.41 Million - $4.07 Million	49,001 New	49,001 $3.54 Million
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $3.18 Million - $3.66 Million	-42,764 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$74.54 - $83.93 $3.19 Million - $3.59 Million	42,764 New	42,764 $3.27 Million

Others Institutions Holding ED

# of Institutions

1,458

Shares Held

256M

Call Options Held

1.26M

Put Options Held

462K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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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Blueshift Asset Management, LLC Consolidated Edison Inc Transaction History