Daiwa Securities Group Inc. Consolidated Edison Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 36,257 shares of ED stock, worth $3.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,257

Previous 33,345 8.73%

Holding current value

$3.22 Million

Previous $3.03 Million 8.5%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$86.21 - $94.32 $251,043 - $274,659	2,912 Added 8.73%	36,257 $3.29 Million
Q4 2023 Jan 31, 2024	BUY	$81.62 - $94.01 $312,359 - $359,776	3,827 Added 12.96%	33,345 $3.03 Million
Q3 2023 Nov 01, 2023	BUY	$85.49 - $97.71 $221,333 - $252,971	2,589 Added 9.61%	29,518 $2.53 Million
Q2 2023 Jul 31, 2023	SELL	$89.57 - $100.4 $89 - $100	-1 Reduced -0.0%	26,929 $2.43 Million
Q1 2023 May 02, 2023	BUY	$88.15 - $98.58 $132,136 - $147,771	1,499 Added 5.89%	26,930 $2.58 Million

Q4 2022 Feb 06, 2023	BUY	$80.96 - $98.49 $162,891 - $198,161	2,012 Added 8.59%	25,431 $2.42 Million
Q3 2022 Nov 02, 2022	BUY	$85.76 - $101.92 $58,316 - $69,305	680 Added 2.99%	23,419 $2.01 Million
Q2 2022 Aug 09, 2022	BUY	$86.88 - $100.58 $106,341 - $123,109	1,224 Added 5.69%	22,739 $2.16 Million
Q1 2022 Apr 29, 2022	BUY	$81.08 - $94.73 $93,079 - $108,750	1,148 Added 5.64%	21,515 $2.04 Million
Q4 2021 Feb 03, 2022	BUY	$71.6 - $85.32 $87,280 - $104,005	1,219 Added 6.37%	20,367 $1.74 Million
Q3 2021 Nov 05, 2021	BUY	$72.16 - $78.25 $68,912 - $74,728	955 Added 5.25%	19,148 $1.39 Million
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $23,811 - $26,510	332 Added 1.86%	18,193 $1.31 Million
Q1 2021 May 03, 2021	BUY	$65.65 - $75.45 $48,055 - $55,229	732 Added 4.27%	17,861 $1.34 Million
Q4 2020 Feb 04, 2021	BUY	$69.65 - $83.05 $20,825 - $24,831	299 Added 1.78%	17,129 $1.24 Million
Q3 2020 Nov 02, 2020	BUY	$69.65 - $77.8 $140,971 - $157,467	2,024 Added 13.67%	16,830 $1.31 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $65,349 - $94,740	1,000 Added 7.24%	14,806 $1.16 Million
Q3 2019 Nov 04, 2019	BUY	$84.96 - $94.65 $105,690 - $117,744	1,244 Added 9.9%	13,806 $1.3 Million
Q2 2019 Jul 24, 2019	BUY	$83.61 - $89.65 $45,985 - $49,307	550 Added 4.58%	12,562 $1.1 Million
Q4 2018 Feb 05, 2019	BUY	$74.54 - $83.93 $29,816 - $33,572	400 Added 3.44%	12,012 $918,000
Q3 2018 Nov 01, 2018	BUY	$74.41 - $81.35 $52,831 - $57,758	710 Added 6.51%	11,612 $885,000
Q1 2018 May 02, 2018	BUY	$74.35 - $83.58 $108,550 - $122,026	1,460 Added 15.46%	10,902 $850,000
Q4 2017 Feb 06, 2018	SELL	$80.9 - $89.66 $303,779 - $336,673	-3,755 Reduced 28.45%	9,442 $802,000
Q3 2017 Nov 02, 2017	BUY	$80.62 - $86.05 $1.06 Million - $1.14 Million	13,197	13,197 $1.07 Million

Others Institutions Holding ED

# of Institutions

1,229

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 $31.5B
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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Daiwa Securities Group Inc. Consolidated Edison Inc Transaction History