Caisse De Depot Et Placement Du Quebec Consolidated Edison Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Consolidated Edison Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 4,116 shares of ED stock, worth $370,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,116

Previous 12,821 67.9%

Holding current value

$370,563

Previous $1.15 Million 62.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $769,696 - $913,763	-8,705 Reduced 67.9%	4,116 $428,000
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $195,208 - $219,101	2,233 Added 21.09%	12,821 $1.15 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $12.7 Million - $13.8 Million	-146,763 Reduced 93.27%	10,588 $961,000
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $9.29 Million - $10.7 Million	113,764 Added 261.0%	157,351 $14.3 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $22.5 Million - $25.7 Million	-262,970 Reduced 85.78%	43,587 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $14.7 Million - $16.5 Million	164,314 Added 115.52%	306,557 $27.7 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $7.25 Million - $8.1 Million	-82,206 Reduced 36.63%	142,243 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $6.05 Million - $7.36 Million	74,700 Added 49.88%	224,449 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $5.96 Million - $7.09 Million	69,549 Added 86.72%	149,749 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $3.44 Million - $3.98 Million	-39,600 Reduced 33.06%	80,200 $7.63 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $8.69 Million - $10.2 Million	107,200 Added 850.79%	119,800 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $3.66 Million - $4.36 Million	-51,100 Reduced 80.22%	12,600 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $3.68 Million - $3.99 Million	51,000 Added 401.57%	63,700 $4.62 Million
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $1.54 Million - $1.71 Million	-21,448 Reduced 62.81%	12,700 $911,000
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $277,305 - $318,700	4,224 Added 14.12%	34,148 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $681,385 - $812,478	-9,783 Reduced 24.64%	29,924 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $6.89 Million - $7.69 Million	-98,900 Reduced 71.35%	39,707 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $3.14 Million - $4.02 Million	44,900 Added 47.92%	138,607 $9.97 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $973,714 - $1.41 Million	14,900 Added 18.91%	93,707 $7.31 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $6.05 Million - $6.67 Million	-70,700 Reduced 47.29%	78,807 $7.13 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $3.9 Million - $4.34 Million	45,900 Added 44.3%	149,507 $14.1 Million
Q2 2019 Aug 09, 2019	BUY	$83.61 - $89.65 $8.22 Million - $8.81 Million	98,300 Added 1852.27%	103,607 $9.08 Million
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $2.53 Million - $2.91 Million	-34,000 Reduced 86.5%	5,307 $450,000
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $4.82 Million - $5.42 Million	-64,600 Reduced 62.17%	39,307 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $1.75 Million - $1.91 Million	23,454 Added 29.15%	103,907 $7.92 Million
Q2 2018 Aug 13, 2018	BUY	$71.39 - $80.43 $199,892 - $225,204	2,800 Added 3.61%	80,453 $6.27 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $8.27 Million - $9.29 Million	-111,200 Reduced 58.88%	77,653 $6.05 Million
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $6.14 Million - $6.81 Million	-75,900 Reduced 28.67%	188,853 $16 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $21.3 Million - $22.8 Million	264,753	264,753 $21.5 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.9B
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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Caisse De Depot Et Placement Du Quebec Consolidated Edison Inc Transaction History