Connor, Clark & Lunn Investment Management Ltd. Consolidated Edison Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 107,432 shares of ED stock, worth $9.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,432

Previous 405,830 73.53%

Holding current value

$9.61 Million

Previous $36.9 Million 73.58%

% of portfolio

0.04%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$86.21 - $94.32 $25.7 Million - $28.1 Million	-298,398 Reduced 73.53%	107,432 $9.76 Million
Q4 2023 Feb 09, 2024	BUY	$81.62 - $94.01 $14.4 Million - $16.6 Million	176,463 Added 76.93%	405,830 $36.9 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $5.06 Million - $5.78 Million	-59,158 Reduced 20.5%	229,367 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$89.57 - $100.4 $23.4 Million - $26.3 Million	261,717 Added 976.26%	288,525 $26.1 Million
Q1 2023 May 09, 2023	BUY	$88.15 - $98.58 $2.36 Million - $2.64 Million	26,808 New	26,808 $2.56 Million

Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $1.26 Million - $1.5 Million	14,733 New	14,733 $1.26 Million
Q2 2022 Aug 05, 2022	SELL	$86.88 - $100.58 $1.99 Million - $2.3 Million	-22,854 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $85,944 - $100,413	-1,060 Reduced 4.43%	22,854 $2.16 Million
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $4 Million - $4.77 Million	-55,863 Reduced 70.02%	23,914 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $837,488 - $908,169	-11,606 Reduced 12.7%	79,777 $5.79 Million
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $5.49 Million - $6.11 Million	76,498 Added 513.93%	91,383 $6.55 Million
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $4.21 Million - $4.83 Million	-64,076 Reduced 81.15%	14,885 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $1.54 Million - $1.84 Million	22,126 Added 38.93%	78,961 $5.71 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $2.8 Million - $3.13 Million	-40,179 Reduced 41.42%	56,835 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $5.73 Million - $7.34 Million	81,914 Added 542.48%	97,014 $6.98 Million
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $256,498 - $371,854	3,925 Added 35.12%	15,100 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $956,021 - $1.05 Million	11,175 New	11,175 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $6.47 Million - $7.08 Million	-86,975 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$71.39 - $80.43 $6.21 Million - $7 Million	86,975 New	86,975 $6.78 Million

Others Institutions Holding ED

# of Institutions

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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...

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Connor, Clark & Lunn Investment Management Ltd. Consolidated Edison Inc Transaction History