Candriam S.C.A. Consolidated Edison Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Candriam S.C.A. holds 391,755 shares of ED stock, worth $37.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

391,755

Previous 465,526 15.85%

Holding current value

$37.3 Million

Previous $41.6 Million 2.0%

% of portfolio

0.24%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $6.52 Million - $7.74 Million	-73,771 Reduced 15.85%	391,755 $40.8 Million
Q2 2024 Aug 05, 2024	SELL	$87.42 - $98.12 $16.9 Million - $19 Million	-193,382 Reduced 29.35%	465,526 $41.6 Million
Q1 2024 May 03, 2024	SELL	$86.21 - $94.32 $10.6 Million - $11.6 Million	-123,223 Reduced 15.75%	658,908 $59.8 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $7.74 Million - $8.92 Million	-94,845 Reduced 10.82%	782,131 $71.2 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $17.8 Million - $20.4 Million	208,497 Added 31.19%	876,976 $75 Million
Q2 2023 Aug 08, 2023	SELL	$89.57 - $100.4 $3.14 Million - $3.52 Million	-35,094 Reduced 4.99%	668,479 $60.4 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $21.5 Million - $24.1 Million	244,286 Added 53.19%	703,573 $67.3 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $18.2 Million - $22.1 Million	224,278 Added 95.43%	459,287 $43.8 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $14.4 Million - $17.1 Million	168,208 Added 251.8%	235,009 $20.2 Million
Q2 2022 Aug 03, 2022	BUY	$86.88 - $100.58 $623,450 - $721,762	7,176 Added 12.04%	66,801 $6.35 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $662,099 - $773,565	8,166 Added 15.87%	59,625 $5.65 Million
Q4 2021 Feb 10, 2022	BUY	$71.6 - $85.32 $273,297 - $325,666	3,817 Added 8.01%	51,459 $4.39 Million
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $197,429 - $214,092	2,736 Added 6.09%	47,642 $3.46 Million
Q2 2021 Jul 20, 2021	SELL	$71.72 - $79.85 $674,311 - $750,749	-9,402 Reduced 17.31%	44,906 $3.22 Million
Q4 2020 Jan 22, 2021	SELL	$69.65 - $83.05 $728,469 - $868,619	-10,459 Reduced 16.15%	54,308 $3.93 Million
Q3 2020 Oct 19, 2020	BUY	$69.65 - $77.8 $45,760 - $51,114	657 Added 1.02%	64,767 $5.04 Million
Q2 2020 Jul 23, 2020	SELL	$69.92 - $89.56 $6.79 Million - $8.7 Million	-97,133 Reduced 60.24%	64,110 $4.61 Million
Q4 2019 Jan 21, 2020	BUY	$85.55 - $94.29 $4.27 Million - $4.7 Million	49,884 Added 44.8%	161,243 $15,000
Q3 2019 Oct 21, 2019	SELL	$84.96 - $94.65 $2.81 Million - $3.13 Million	-33,019 Reduced 22.87%	111,359 $11,000
Q2 2019 Aug 01, 2019	SELL	$83.61 - $89.65 $122,739 - $131,606	-1,468 Reduced 1.01%	144,378 $12.6 Million
Q1 2019 May 02, 2019	BUY	$74.45 - $85.68 $976,932 - $1.12 Million	13,122 Added 9.89%	145,846 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $4.62 Million - $5.21 Million	62,028 Added 87.74%	132,724 $10.1 Million
Q3 2018 Nov 07, 2018	BUY	$74.41 - $81.35 $3.15 Million - $3.44 Million	42,312 Added 149.07%	70,696 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $58,968 - $66,435	826 Added 3.0%	28,384 $2.21 Million
Q1 2018 May 09, 2018	SELL	$74.35 - $83.58 $4,609 - $5,181	-62 Reduced 0.22%	27,558 $2.15 Million
Q4 2017 Feb 07, 2018	BUY	$80.9 - $89.66 $217,378 - $240,916	2,687 Added 10.78%	27,620 $2.35 Million
Q3 2017 Nov 03, 2017	BUY	$80.62 - $86.05 $2.01 Million - $2.15 Million	24,933	24,933 $2.01 Million

Others Institutions Holding ED

# of Institutions

1,303

Shares Held

231M

Call Options Held

862K

Put Options Held

468K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.8B
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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