Conning Inc. Consolidated Edison Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$88.15 - $98.58 $2,644 - $2,957	-30 Reduced 1.26%	2,360 $225,000
Q4 2022 Feb 07, 2023	SELL	$80.96 - $98.49 $971 - $1,181	-12 Reduced 0.5%	2,390 $227,000
Q3 2022 Oct 28, 2022	SELL	$85.76 - $101.92 $69,465 - $82,555	-810 Reduced 25.22%	2,402 $206,000
Q2 2022 Jul 20, 2022	SELL	$86.88 - $100.58 $695 - $804	-8 Reduced 0.25%	3,212 $305,000
Q1 2022 May 02, 2022	BUY	$81.08 - $94.73 $16,621 - $19,419	205 Added 6.8%	3,220 $305,000
Q4 2021 Jan 27, 2022	BUY	$71.6 - $85.32 $215,873 - $257,239	3,015 New	3,015 $257,000
Q3 2021 Nov 05, 2021	SELL	$72.16 - $78.25 $294,773 - $319,651	-4,085 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$71.72 - $79.85 $28,544 - $31,780	-398 Reduced 8.88%	4,085 $293,000
Q1 2021 Apr 23, 2021	SELL	$65.65 - $75.45 $19,695 - $22,635	-300 Reduced 6.27%	4,483 $335,000
Q4 2020 Jan 28, 2021	SELL	$69.65 - $83.05 $12,537 - $14,949	-180 Reduced 3.63%	4,783 $346,000
Q3 2020 Oct 21, 2020	BUY	$69.65 - $77.8 $4,875 - $5,446	70 Added 1.43%	4,963 $386,000
Q2 2020 Aug 07, 2020	SELL	$69.92 - $89.56 $19,717 - $25,255	-282 Reduced 5.45%	4,893 $352,000
Q1 2020 Apr 29, 2020	SELL	$65.35 - $94.74 $10,652 - $15,442	-163 Reduced 3.05%	5,175 $404,000
Q4 2019 Jan 29, 2020	SELL	$85.55 - $94.29 $11,977 - $13,200	-140 Reduced 2.56%	5,338 $483,000
Q3 2019 Oct 30, 2019	SELL	$84.96 - $94.65 $6,711 - $7,477	-79 Reduced 1.42%	5,478 $518,000
Q2 2019 Jul 25, 2019	SELL	$83.61 - $89.65 $69,897 - $74,947	-836 Reduced 13.08%	5,557 $487,000
Q1 2019 Apr 22, 2019	SELL	$74.45 - $85.68 $148,453 - $170,845	-1,994 Reduced 23.77%	6,393 $542,000
Q4 2018 Jan 29, 2019	SELL	$74.54 - $83.93 $51,432 - $57,911	-690 Reduced 7.6%	8,387 $641,000
Q3 2018 Oct 26, 2018	SELL	$74.41 - $81.35 $2.35 Million - $2.57 Million	-31,587 Reduced 77.68%	9,077 $692,000
Q2 2018 Jul 25, 2018	BUY	$71.39 - $80.43 $2.37 Million - $2.67 Million	33,156 Added 441.61%	40,664 $3.17 Million
Q1 2018 May 04, 2018	SELL	$74.35 - $83.58 $6,691 - $7,522	-90 Reduced 1.18%	7,508 $585,000
Q4 2017 Jan 30, 2018	BUY	$80.9 - $89.66 $3,236 - $3,586	40 Added 0.53%	7,598 $645,000
Q3 2017 Oct 20, 2017	BUY	$80.62 - $86.05 $609,325 - $650,365	7,558	7,558 $610,000

Others Institutions Holding ED

# of Institutions

1,358

Shares Held

248M

Call Options Held

886K

Put Options Held

407K

Vanguard Group Inc Valley Forge, PA

42.5M
Shares

$4.03 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.9 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.9M
Shares

$2.17 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.19 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.98M
Shares

$853 Million
0.06% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.7B
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

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