Dimensional Fund Advisors LP Consolidated Edison Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,275,833 shares of ED stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,275,833

Previous 1,273,115 0.21%

Holding current value

$115 Million

Previous $114 Million 16.7%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$88.42 - $104.97 $240,325 - $285,308	2,718 Added 0.21%	1,275,833 $133 Million
Q2 2024 Aug 09, 2024	BUY	$87.42 - $98.12 $11 Million - $12.3 Million	125,859 Added 10.97%	1,273,115 $114 Million
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $1.78 Million - $1.95 Million	20,661 Added 1.83%	1,147,256 $104 Million
Q4 2023 Feb 07, 2024	BUY	$81.62 - $94.01 $504,085 - $580,605	6,176 Added 0.55%	1,126,595 $102 Million
Q3 2023 Nov 09, 2023	BUY	$85.49 - $97.71 $300,839 - $343,841	3,519 Added 0.32%	1,120,419 $95.8 Million
Q2 2023 Aug 09, 2023	SELL	$89.57 - $100.4 $2.38 Million - $2.67 Million	-26,583 Reduced 2.32%	1,116,900 $101 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $3.11 Million - $3.48 Million	35,330 Added 3.19%	1,143,483 $109 Million
Q4 2022 Feb 09, 2023	BUY	$80.96 - $98.49 $1.84 Million - $2.24 Million	22,731 Added 2.09%	1,108,153 $106 Million
Q3 2022 Nov 10, 2022	SELL	$85.76 - $101.92 $726,387 - $863,262	-8,470 Reduced 0.77%	1,085,422 $93.1 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $5.5 Million - $6.36 Million	63,276 Added 6.14%	1,093,892 $104 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $15.4 Million - $18 Million	190,138 Added 22.62%	1,030,616 $97.6 Million
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $24,057 - $28,667	336 Added 0.04%	840,478 $71.7 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $91,210 - $98,908	-1,264 Reduced 0.15%	840,142 $61 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $39,230 - $43,677	-547 Reduced 0.06%	841,406 $60.3 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $768,564 - $883,293	-11,707 Reduced 1.37%	841,953 $63 Million
Q4 2020 Feb 25, 2021	BUY	$69.65 - $83.05 $59.5 Million - $70.9 Million	853,660 New	853,660 $61.7 Million

Others Institutions Holding ED

# of Institutions

1,312

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 $31.9B
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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Dimensional Fund Advisors LP Consolidated Edison Inc Transaction History