Brown Brothers Harriman & CO Consolidated Edison Inc Transaction History

Brown Brothers Harriman & CO

$12.4 Billion
Q1 2024

A detailed history of Brown Brothers Harriman & CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 950 shares of ED stock, worth $84,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Previous 950 -0.0%

Holding current value

$84,521

Previous $86,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$81.62 - $94.01 $6,203 - $7,144	-76 Reduced 7.41%	950 $86,000
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $17,098 - $19,542	-200 Reduced 16.31%	1,026 $87,000
Q2 2023 Aug 07, 2023	SELL	$89.57 - $100.4 $358 - $401	-4 Reduced 0.33%	1,226 $110,000
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $352 - $394	4 Added 0.33%	1,230 $117,000
Q4 2022 Feb 09, 2023	SELL	$80.96 - $98.49 $12,143 - $14,773	-150 Reduced 10.9%	1,226 $116,000

Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $30,016 - $35,672	350 Added 34.11%	1,376 $118,000
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $5,386 - $6,235	62 Added 6.43%	1,026 $98,000
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $15,486 - $18,093	-191 Reduced 16.54%	964 $91,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $12,887 - $15,357	180 Added 18.46%	1,155 $99,000
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $4,016 - $4,471	-56 Reduced 5.43%	975 $70,000
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $4,332 - $4,979	66 Added 6.84%	1,031 $77,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $65,122 - $77,651	935 Added 3116.67%	965 $70,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $653 - $947	10 Added 50.0%	30 $2,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $1,197 - $1,320	-14 Reduced 41.18%	20 $2,000
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $1,699 - $1,893	20 Added 142.86%	34 $3,000
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $1,170 - $1,255	14 New	14 $1,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $10,125 - $11,652	-136 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $64,402 - $72,515	-864 Reduced 86.4%	136 $10,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $74,410 - $81,350	1,000 New	1,000 $76,000
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $14,278 - $16,086	-200 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $32,490 - $36,524	-437 Reduced 68.6%	200 $16,000
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $24,998 - $27,704	309 Added 94.21%	637 $54,000
Q2 2017 Aug 14, 2017	BUY	N/A	328	328 $27,000

Others Institutions Holding ED

# of Institutions

1,228

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

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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...

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Brown Brothers Harriman & CO Consolidated Edison Inc Transaction History