Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Consolidated Edison Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Consolidated Edison Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 658,699 shares of ED stock, worth $60.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

658,699

Previous 694,562 5.16%

Holding current value

$60.1 Million

Previous $62.1 Million 10.44%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$88.42 - $104.97 $3.17 Million - $3.76 Million	-35,863 Reduced 5.16%	658,699 $68.6 Million
Q2 2024 Aug 12, 2024	SELL	$87.42 - $98.12 $71,247 - $79,967	-815 Reduced 0.12%	694,562 $62.1 Million
Q1 2024 May 08, 2024	BUY	$86.21 - $94.32 $3.73 Million - $4.08 Million	43,234 Added 6.63%	695,377 $63.1 Million
Q4 2023 Feb 09, 2024	BUY	$81.62 - $94.01 $853,745 - $983,344	10,460 Added 1.63%	652,143 $59.3 Million
Q3 2023 Nov 09, 2023	SELL	$85.49 - $97.71 $9,745 - $11,138	-114 Reduced 0.02%	641,683 $54.9 Million
Q2 2023 Aug 09, 2023	BUY	$89.57 - $100.4 $3.53 Million - $3.96 Million	39,397 Added 6.54%	641,797 $58 Million
Q1 2023 May 09, 2023	SELL	$88.15 - $98.58 $2 Million - $2.24 Million	-22,728 Reduced 3.64%	602,400 $57.6 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $6.37 Million - $7.74 Million	78,633 Added 14.39%	625,128 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $8.55 Million - $10.2 Million	99,701 Added 22.31%	546,495 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $311,030 - $360,076	3,580 Added 0.81%	446,794 $42.5 Million
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $8.9 Million - $10.4 Million	109,780 Added 32.92%	443,214 $42 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $12,673 - $15,101	-177 Reduced 0.05%	333,434 $28.4 Million
Q3 2021 Nov 10, 2021	BUY	$72.16 - $78.25 $7.23 Million - $7.83 Million	100,127 Added 42.88%	333,611 $24.2 Million
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $4.12 Million - $4.58 Million	57,409 Added 32.6%	233,484 $16.7 Million
Q1 2021 May 12, 2021	BUY	$65.65 - $75.45 $8.75 Million - $10.1 Million	133,327 Added 311.89%	176,075 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $818,735 - $976,252	11,755 Added 37.93%	42,748 $3.09 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $828,068 - $924,964	11,889 Added 62.23%	30,993 $2.41 Million
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $149,209 - $191,121	-2,134 Reduced 10.05%	19,104 $1.37 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $11,044 - $16,011	-169 Reduced 0.79%	21,238 $1.66 Million
Q4 2019 Feb 11, 2020	BUY	$85.55 - $94.29 $10,522 - $11,597	123 Added 0.58%	21,407 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $176,801 - $196,966	2,081 Added 10.84%	21,284 $2.01 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $36,119 - $38,728	432 Added 2.3%	19,203 $1.68 Million
Q1 2019 May 07, 2019	BUY	$74.45 - $85.68 $132,446 - $152,424	1,779 Added 10.47%	18,771 $1.59 Million
Q4 2018 Feb 11, 2019	SELL	$74.54 - $83.93 $636,347 - $716,510	-8,537 Reduced 33.44%	16,992 $1.3 Million
Q3 2018 Nov 08, 2018	SELL	$74.41 - $81.35 $520,795 - $569,368	-6,999 Reduced 21.52%	25,529 $1.95 Million
Q2 2018 Aug 03, 2018	BUY	$71.39 - $80.43 $339,316 - $382,283	4,753 Added 17.11%	32,528 $2.54 Million
Q1 2018 May 09, 2018	BUY	$74.35 - $83.58 $2,974 - $3,343	40 Added 0.14%	27,775 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $205,324 - $227,557	2,538 Added 10.07%	27,735 $2.36 Million
Q3 2017 Nov 09, 2017	BUY	$80.62 - $86.05 $2.03 Million - $2.17 Million	25,197	25,197 $2.03 Million

Others Institutions Holding ED

# of Institutions

1,314

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 $32.4B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Consolidated Edison Inc Transaction History