Canada Pension Plan Investment Board Consolidated Edison Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Consolidated Edison Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 700,189 shares of ED stock, worth $72.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

700,189

Previous 595,189 17.64%

Holding current value

$72.9 Million

Previous $54 Million 15.84%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $9.18 Million - $10.3 Million	105,000 Added 17.64%	700,189 $62.6 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $9.05 Million - $9.9 Million	-105,000 Reduced 15.0%	595,189 $54 Million
Q2 2023 Aug 09, 2023	SELL	$89.57 - $100.4 $2.5 Million - $2.8 Million	-27,900 Reduced 3.83%	700,189 $63.3 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $8.85 Million - $9.9 Million	100,381 Added 15.99%	728,089 $69.7 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $9.39 Million - $11.4 Million	115,993 Added 22.67%	627,708 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $10 Million - $11.9 Million	116,933 Added 29.62%	511,715 $43.9 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $8.61 Million - $9.97 Million	99,100 Added 33.52%	394,782 $37.5 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $10.7 Million - $12.6 Million	-132,564 Reduced 30.96%	295,682 $28 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $194,966 - $232,326	-2,723 Reduced 0.63%	428,246 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $2.49 Million - $2.7 Million	34,473 Added 8.69%	430,969 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $8.02 Million - $8.92 Million	111,762 Added 39.25%	396,496 $28.4 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $12.8 Million - $14.8 Million	195,669 Added 219.69%	284,734 $21.3 Million
Q4 2020 Feb 17, 2021	BUY	$69.65 - $83.05 $5.26 Million - $6.27 Million	75,542 Added 558.62%	89,065 $6.44 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $29.7 Million - $33.1 Million	-425,764 Reduced 96.92%	13,523 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $11.7 Million - $14.9 Million	-166,731 Reduced 27.51%	439,287 $31.6 Million
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $2.71 Million - $3.93 Million	41,470 Added 7.35%	606,018 $47.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $26.8 Million - $29.5 Million	-312,961 Reduced 35.66%	564,548 $51.1 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $6.59 Million - $7.34 Million	77,591 Added 9.7%	877,509 $82.9 Million
Q2 2019 Aug 12, 2019	BUY	$83.61 - $89.65 $50.7 Million - $54.3 Million	606,000 Added 312.5%	799,918 $70.1 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $12.7 Million - $14.7 Million	171,076 Added 748.95%	193,918 $16.4 Million
Q4 2018 Feb 06, 2019	SELL	$74.54 - $83.93 $1.24 Million - $1.39 Million	-16,620 Reduced 42.12%	22,842 $1.75 Million
Q3 2018 Nov 09, 2018	SELL	$74.41 - $81.35 $16 Million - $17.5 Million	-215,256 Reduced 84.51%	39,462 $3.01 Million
Q2 2018 Aug 07, 2018	SELL	$71.39 - $80.43 $19 Million - $21.4 Million	-266,679 Reduced 51.15%	254,718 $19.9 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $18.9 Million - $21.2 Million	254,075 Added 95.04%	521,397 $40.6 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $1.24 Million - $1.38 Million	15,371 Added 6.1%	267,322 $22.7 Million
Q3 2017 Oct 30, 2017	BUY	$80.62 - $86.05 $6.02 Million - $6.43 Million	74,729 Added 42.17%	251,951 $20.3 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-535,400 Reduced 75.13%	177,222 $14.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	712,622	712,622 $55.3 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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Canada Pension Plan Investment Board Consolidated Edison Inc Transaction History