Bnp Paribas Asset Management Holding S.A. Consolidated Edison Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 382,330 shares of ED stock, worth $39.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

382,330

Previous 245,802 55.54%

Holding current value

$39.8 Million

Previous $22.3 Million 53.17%

% of portfolio

0.09%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$87.42 - $98.12 $11.9 Million - $13.4 Million	136,528 Added 55.54%	382,330 $34.2 Million
Q1 2024 May 08, 2024	BUY	$86.21 - $94.32 $12.8 Million - $14.1 Million	148,988 Added 153.89%	245,802 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $499,024 - $574,777	-6,114 Reduced 5.94%	96,814 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $325,631 - $372,177	3,809 Added 3.84%	102,928 $8.8 Million
Q2 2023 Aug 08, 2023	SELL	$89.57 - $100.4 $14.4 Million - $16.2 Million	-161,040 Reduced 61.9%	99,119 $8.96 Million
Q1 2023 May 08, 2023	SELL	$88.15 - $98.58 $7.85 Million - $8.78 Million	-89,084 Reduced 25.51%	260,159 $24.9 Million
Q4 2022 Feb 09, 2023	SELL	$80.96 - $98.49 $1.68 Million - $2.04 Million	-20,757 Reduced 5.61%	349,243 $33.3 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $21 Million - $25 Million	245,188 Added 196.45%	370,000 $31.7 Million
Q2 2022 Aug 04, 2022	SELL	$86.88 - $100.58 $4.5 Million - $5.2 Million	-51,746 Reduced 29.31%	124,812 $11.9 Million
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $8.01 Million - $9.36 Million	98,768 Added 126.97%	176,558 $16.7 Million
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $2.86 Million - $3.41 Million	40,009 Added 105.9%	77,790 $6.64 Million
Q3 2021 Nov 08, 2021	SELL	$72.16 - $78.25 $10.6 Million - $11.5 Million	-147,393 Reduced 79.6%	37,781 $2.74 Million
Q2 2021 Aug 05, 2021	SELL	$71.72 - $79.85 $283,365 - $315,487	-3,951 Reduced 2.09%	185,174 $13.3 Million
Q1 2021 May 05, 2021	BUY	$65.65 - $75.45 $485,219 - $557,650	7,391 Added 4.07%	189,125 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $1.63 Million - $1.95 Million	23,425 Added 14.8%	181,734 $13.1 Million
Q3 2020 Nov 09, 2020	BUY	$69.65 - $77.8 $10 Million - $11.2 Million	143,897 Added 998.45%	158,309 $12.3 Million
Q2 2020 Aug 04, 2020	SELL	$69.92 - $89.56 $42,371 - $54,273	-606 Reduced 4.04%	14,412 $1.04 Million
Q1 2020 May 12, 2020	SELL	$65.35 - $94.74 $203,695 - $295,304	-3,117 Reduced 17.19%	15,018 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$85.55 - $94.29 $187,611 - $206,777	-2,193 Reduced 10.79%	18,135 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $1.29 Million - $1.44 Million	-15,180 Reduced 42.75%	20,328 $1.92 Million
Q2 2019 Aug 02, 2019	BUY	$83.61 - $89.65 $440,039 - $471,827	5,263 Added 17.4%	35,508 $3.11 Million
Q1 2019 Apr 26, 2019	BUY	$74.45 - $85.68 $73,928 - $85,080	993 Added 3.39%	30,245 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $345,492 - $389,015	4,635 Added 18.83%	29,252 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $522,283 - $570,995	7,019 Added 39.89%	24,617 $1.88 Million
Q2 2018 Aug 01, 2018	SELL	$71.39 - $80.43 $5.94 Million - $6.7 Million	-83,254 Reduced 82.55%	17,598 $1.37 Million
Q1 2018 May 07, 2018	BUY	$74.35 - $83.58 $6.42 Million - $7.21 Million	86,290 Added 592.57%	100,852 $7.86 Million
Q4 2017 Feb 01, 2018	SELL	$80.9 - $89.66 $238,897 - $264,765	-2,953 Reduced 16.86%	14,562 $1.24 Million
Q3 2017 Nov 02, 2017	BUY	$80.62 - $86.05 $1.41 Million - $1.51 Million	17,515	17,515 $1.41 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

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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Bnp Paribas Asset Management Holding S.A. Consolidated Edison Inc Transaction History