A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 186,610 shares of ED stock, worth $17.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
186,610
Previous 189,985 1.78%
Holding current value
$17.8 Million
Previous $17 Million 14.38%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$88.42 - $104.97 $298,417 - $354,273
-3,375 Reduced 1.78%
186,610 $19.4 Million
Q2 2024

Jul 22, 2024

SELL
$87.42 - $98.12 $205,174 - $230,287
-2,347 Reduced 1.22%
189,985 $17 Million
Q1 2024

May 03, 2024

SELL
$86.21 - $94.32 $153,453 - $167,889
-1,780 Reduced 0.92%
192,332 $17.5 Million
Q4 2023

Jan 24, 2024

SELL
$81.62 - $94.01 $84,803 - $97,676
-1,039 Reduced 0.53%
194,112 $17.7 Million
Q3 2023

Oct 23, 2023

SELL
$85.49 - $97.71 $472,332 - $539,847
-5,525 Reduced 2.75%
195,151 $16.7 Million
Q2 2023

Jul 25, 2023

SELL
$89.57 - $100.4 $609,971 - $683,724
-6,810 Reduced 3.28%
200,676 $18.1 Million
Q1 2023

May 17, 2023

BUY
$88.15 - $98.58 $17.7 Million - $19.8 Million
201,140 Added 3169.56%
207,486 $19.9 Million
Q1 2023

May 15, 2023

SELL
$88.15 - $98.58 $17.5 Million - $19.6 Million
-199,085 Reduced 96.91%
6,346 $607 Million
Q4 2022

Feb 09, 2023

SELL
$80.96 - $98.49 $1.2 Million - $1.46 Million
-14,861 Reduced 6.75%
205,431 $19.6 Million
Q3 2022

Nov 04, 2022

BUY
$85.76 - $101.92 $427,084 - $507,561
4,980 Added 2.31%
220,292 $18.9 Million
Q2 2022

Aug 10, 2022

BUY
$86.88 - $100.58 $106,688 - $123,512
1,228 Added 0.57%
215,312 $20.5 Million
Q1 2022

Apr 27, 2022

SELL
$81.08 - $94.73 $96,890 - $113,202
-1,195 Reduced 0.56%
214,084 $20.3 Million
Q4 2021

Jan 31, 2022

SELL
$71.6 - $85.32 $216,375 - $257,837
-3,022 Reduced 1.38%
215,279 $18.4 Million
Q3 2021

Oct 20, 2021

SELL
$72.16 - $78.25 $146,989 - $159,395
-2,037 Reduced 0.92%
218,301 $15.8 Million
Q2 2021

Jul 20, 2021

SELL
$71.72 - $79.85 $896,213 - $997,805
-12,496 Reduced 5.37%
220,338 $15.8 Million
Q1 2021

Apr 22, 2021

SELL
$65.65 - $75.45 $1.1 Million - $1.26 Million
-16,708 Reduced 6.7%
232,834 $17.4 Million
Q4 2020

Feb 12, 2021

SELL
$69.65 - $83.05 $122,514 - $146,084
-1,759 Reduced 0.7%
249,542 $18 Million
Q3 2020

Nov 06, 2020

SELL
$69.65 - $77.8 $1.46 Million - $1.63 Million
-20,896 Reduced 7.68%
251,301 $19.6 Million
Q2 2020

Aug 14, 2020

SELL
$69.92 - $89.56 $836,522 - $1.07 Million
-11,964 Reduced 4.21%
272,197 $19.6 Million
Q1 2020

May 13, 2020

BUY
$65.35 - $94.74 $300,152 - $435,140
4,593 Added 1.64%
284,161 $22.2 Million
Q4 2019

Feb 12, 2020

BUY
$85.55 - $94.29 $32,680 - $36,018
382 Added 0.14%
279,568 $25.3 Million
Q3 2019

Nov 20, 2019

BUY
$84.96 - $94.65 $367,112 - $408,982
4,321 Added 1.57%
279,186 $26.4 Million
Q2 2019

Aug 14, 2019

BUY
$83.61 - $89.65 $427,581 - $458,470
5,114 Added 1.9%
274,865 $24.1 Million
Q1 2019

May 13, 2019

BUY
$74.45 - $85.68 $858,482 - $987,976
11,531 Added 4.47%
269,751 $23.2 Million
Q4 2018

Feb 14, 2019

BUY
$74.54 - $83.93 $67,533 - $76,040
906 Added 0.35%
258,220 $19.7 Million
Q3 2018

Oct 23, 2018

SELL
$74.41 - $81.35 $466,029 - $509,495
-6,263 Reduced 2.38%
257,314 $19.6 Million
Q2 2018

Aug 02, 2018

SELL
$71.39 - $80.43 $48,331 - $54,451
-677 Reduced 0.26%
263,577 $20.6 Million
Q1 2018

Apr 10, 2018

SELL
$74.35 - $83.58 $487,884 - $548,451
-6,562 Reduced 2.42%
264,254 $20.6 Million
Q4 2017

Jan 22, 2018

SELL
$80.9 - $89.66 $130,006 - $144,083
-1,607 Reduced 0.59%
270,816 $23 Million
Q3 2017

Nov 14, 2017

BUY
$80.62 - $86.05 $22 Million - $23.4 Million
272,423
272,423 $22 Million

Others Institutions Holding ED

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...
More about ED
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.