Commerzbank Aktiengesellschaft Consolidated Edison Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Consolidated Edison Inc stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 7,190 shares of ED stock, worth $701,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,190

Previous 18,505 61.15%

Holding current value

$701,600

Previous $1.66 Million 54.74%

% of portfolio

0.02%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$88.42 - $104.97 $1 Million - $1.19 Million	-11,315 Reduced 61.15%	7,190 $749,000
Q2 2024 Jul 22, 2024	BUY	$87.42 - $98.12 $548,385 - $615,506	6,273 Added 51.28%	18,505 $1.66 Million
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $575,020 - $629,114	6,670 Added 119.92%	12,232 $1.11 Million
Q4 2023 Sep 30, 2024	SELL	$81.62 - $94.01 $1.06 Million - $1.22 Million	-12,943 Reduced 69.94%	5,562 $506,000
Q4 2023 Feb 01, 2024	BUY	$81.62 - $94.01 $453,970 - $522,883	5,562 New	5,562 $506,000
Q4 2022 Oct 02, 2024	SELL	$80.96 - $98.49 $1.32 Million - $1.61 Million	-16,347 Reduced 88.34%	2,158 $206,000
Q4 2022 Sep 30, 2024	SELL	$80.96 - $98.49 $1.32 Million - $1.61 Million	-16,347 Reduced 88.34%	2,158 $206,000
Q4 2022 Jun 08, 2023	BUY	$80.96 - $98.49 $174,711 - $212,541	2,158 New	2,158 $206,000
Q3 2022 Oct 02, 2024	SELL	$85.76 - $101.92 $1.15 Million - $1.36 Million	-13,389 Reduced 72.35%	5,116 $439,000
Q3 2022 Sep 30, 2024	SELL	$85.76 - $101.92 $1.15 Million - $1.36 Million	-13,389 Reduced 72.35%	5,116 $439,000
Q3 2022 Jun 08, 2023	BUY	$85.76 - $101.92 $438,748 - $521,422	5,116 New	5,116 $439,000
Q2 2020 Jul 21, 2020	SELL	$69.92 - $89.56 $239,755 - $307,101	-3,429 Closed	0 $0
Q1 2020 Oct 03, 2024	SELL	$65.35 - $94.74 $985,216 - $1.43 Million	-15,076 Reduced 81.47%	3,429 $267,000
Q1 2020 Apr 29, 2020	SELL	$65.35 - $94.74 $1.29 Million - $1.88 Million	-19,802 Reduced 85.24%	3,429 $267,000
Q4 2019 Oct 03, 2024	BUY	$85.55 - $94.29 $404,309 - $445,614	4,726 Added 25.54%	23,231 $2.1 Million
Q4 2019 Jan 17, 2020	SELL	$85.55 - $94.29 $20.7 Million - $22.8 Million	-242,164 Reduced 91.25%	23,231 $2.1 Million
Q3 2019 Oct 03, 2024	BUY	$84.96 - $94.65 $21 Million - $23.4 Million	246,890 Added 1334.18%	265,395 $25.1 Million
Q3 2019 Oct 17, 2019	BUY	$84.96 - $94.65 $573,225 - $638,603	6,747 Added 2.61%	265,395 $25.1 Million
Q2 2019 Oct 03, 2024	BUY	$83.61 - $89.65 $20.1 Million - $21.5 Million	240,143 Added 1297.72%	258,648 $22.7 Million
Q2 2019 Jul 23, 2019	BUY	$83.61 - $89.65 $369,556 - $396,253	4,420 Added 1.74%	258,648 $22.7 Million
Q1 2019 Oct 03, 2024	BUY	$74.45 - $85.68 $17.5 Million - $20.2 Million	235,723 Added 1273.83%	254,228 $21.6 Million
Q1 2019 May 13, 2019	BUY	$74.45 - $85.68 $1.23 Million - $1.41 Million	16,502 Added 6.94%	254,228 $21.6 Million
Q4 2018 Oct 03, 2024	BUY	$74.54 - $83.93 $16.3 Million - $18.4 Million	219,221 Added 1184.66%	237,726 $18.2 Million
Q4 2018 Feb 06, 2019	SELL	$74.54 - $83.93 $252,094 - $283,851	-3,382 Reduced 1.4%	237,726 $18.2 Million
Q3 2018 Oct 04, 2024	BUY	$74.41 - $81.35 $16.6 Million - $18.1 Million	222,603 Added 1202.93%	241,108 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $1.07 Million - $1.17 Million	14,435 Added 6.37%	241,108 $18.4 Million
Q2 2018 Oct 04, 2024	BUY	$71.39 - $80.43 $14.9 Million - $16.7 Million	208,168 Added 1124.93%	226,673 $17.7 Million
Q2 2018 Aug 10, 2018	SELL	$71.39 - $80.43 $440,619 - $496,413	-6,172 Reduced 2.65%	226,673 $17.7 Million
Q1 2018 Oct 04, 2024	SELL	$74.35 - $83.58 $508,702 - $571,854	-6,842 Reduced 2.85%	232,845 $18.1 Million
Q1 2018 May 01, 2018	SELL	$74.35 - $83.58 $508,702 - $571,854	-6,842 Reduced 2.85%	232,845 $18.1 Million
Q4 2017 Oct 04, 2024	BUY	$80.9 - $89.66 $17.9 Million - $19.8 Million	221,182 Added 1195.26%	239,687 $20.4 Million
Q4 2017 Jan 26, 2018	BUY	$80.9 - $89.66 $15.2 Million - $16.9 Million	188,194 Added 365.47%	239,687 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $1.31 Million - $1.4 Million	16,255 Added 46.13%	51,493 $4.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,238	35,238 $2.85 Million

Others Institutions Holding ED

# of Institutions

1,274

Shares Held

237M

Call Options Held

713K

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 $34.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account

Commerzbank Aktiengesellschaft Consolidated Edison Inc Transaction History