D. E. Shaw & Co., Inc. Consolidated Edison Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,069,826 shares of ED stock, worth $95.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,069,826

Previous 113,200 845.08%

Holding current value

$95.7 Million

Previous $10.3 Million 843.48%

% of portfolio

0.09%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $21.1 Million - $23.1 Million	244,550 Added 29.63%	1,069,826 $97.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $13.9 Million - $16 Million	170,637 Added 26.07%	825,276 $75.1 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $3.56 Million - $4.07 Million	41,645 Added 6.79%	654,639 $56 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $815,624 - $914,242	-9,106 Reduced 1.46%	612,994 $55.4 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $26.1 Million - $29.2 Million	296,534 Added 91.08%	622,100 $59.5 Million

Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $3.67 Million - $4.47 Million	-45,352 Reduced 12.23%	325,566 $31 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $597,061 - $709,567	6,962 Added 1.91%	370,918 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $16.5 Million - $19.1 Million	189,824 Added 109.01%	363,956 $34.6 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $12.6 Million - $14.7 Million	154,953 Added 807.93%	174,132 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $626,428 - $746,464	8,749 Added 83.88%	19,179 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $23.5 Million - $25.5 Million	-326,064 Reduced 96.9%	10,430 $757,000
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $9.79 Million - $10.9 Million	136,497 Added 68.25%	336,494 $24.1 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $12.9 Million - $15.4 Million	-185,425 Reduced 48.11%	199,997 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $31.5 Million - $35.2 Million	-452,176 Reduced 53.98%	385,422 $30 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $14 Million - $17.9 Million	-199,617 Reduced 19.25%	837,598 $60.2 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $15 Million - $21.8 Million	-230,254 Reduced 18.17%	1,037,215 $80.9 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $8.45 Million - $9.32 Million	-98,794 Reduced 7.23%	1,267,469 $115 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $11.3 Million - $12.5 Million	132,501 Added 10.74%	1,366,263 $129 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $41.5 Million - $44.5 Million	496,201 Added 67.28%	1,233,762 $108 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $16.3 Million - $18.7 Million	-218,311 Reduced 22.84%	737,561 $62.6 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $71.3 Million - $80.2 Million	955,872 New	955,872 $73.1 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $1.63 Million - $1.79 Million	-21,943 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $12.2 Million - $13.7 Million	-170,573 Reduced 88.6%	21,943 $1.71 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $12.1 Million - $13.6 Million	162,406 Added 539.38%	192,516 $15 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $526,659 - $583,686	6,510 Added 27.58%	30,110 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $1.9 Million - $2.03 Million	23,600	23,600 $1.9 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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