Dupont Capital Management Corp Consolidated Edison Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$89.57 - $100.4 $303,015 - $339,653	-3,383 Reduced 20.36%	13,232 $1.2 Million
Q1 2023 Apr 28, 2023	BUY	$88.15 - $98.58 $674,964 - $754,827	7,657 Added 85.48%	16,615 $1.59 Million
Q4 2022 Jan 26, 2023	BUY	$80.96 - $98.49 $687,269 - $836,081	8,489 Added 1810.02%	8,958 $0
Q3 2022 Oct 31, 2022	SELL	$85.76 - $101.92 $40,049 - $47,596	-467 Reduced 49.89%	469 $40,000
Q2 2022 Jul 26, 2022	SELL	$86.88 - $100.58 $38,835 - $44,959	-447 Reduced 32.32%	936 $89,000
Q1 2022 Apr 27, 2022	SELL	$81.08 - $94.73 $50,431 - $58,922	-622 Reduced 31.02%	1,383 $131,000
Q4 2021 Jan 31, 2022	SELL	$71.6 - $85.32 $146,565 - $174,650	-2,047 Reduced 50.52%	2,005 $171,000
Q3 2021 Nov 03, 2021	SELL	$72.16 - $78.25 $158,896 - $172,306	-2,202 Reduced 35.21%	4,052 $294,000
Q2 2021 Jul 30, 2021	BUY	$71.72 - $79.85 $88,430 - $98,455	1,233 Added 24.56%	6,254 $449,000
Q1 2021 Apr 29, 2021	SELL	$65.65 - $75.45 $101,166 - $116,268	-1,541 Reduced 23.48%	5,021 $376,000
Q4 2020 Jan 28, 2021	SELL	$69.65 - $83.05 $38,586 - $46,009	-554 Reduced 7.79%	6,562 $474,000
Q3 2020 Oct 29, 2020	SELL	$69.65 - $77.8 $30,994 - $34,621	-445 Reduced 5.89%	7,116 $554,000
Q2 2020 Jul 24, 2020	SELL	$69.92 - $89.56 $368,408 - $471,891	-5,269 Reduced 41.07%	7,561 $544,000
Q1 2020 Apr 29, 2020	BUY	$65.35 - $94.74 $251,989 - $365,317	3,856 Added 42.97%	12,830 $1 Million
Q4 2019 Jan 27, 2020	SELL	$85.55 - $94.29 $696,377 - $767,520	-8,140 Reduced 47.56%	8,974 $812,000
Q3 2019 Oct 28, 2019	SELL	$84.96 - $94.65 $1.1 Million - $1.22 Million	-12,927 Reduced 43.03%	17,114 $1.62 Million
Q2 2019 Jul 30, 2019	SELL	$83.61 - $89.65 $413,117 - $442,960	-4,941 Reduced 14.12%	30,041 $2.63 Million
Q1 2019 Apr 30, 2019	BUY	$74.45 - $85.68 $2.12 Million - $2.45 Million	28,537 Added 442.78%	34,982 $2.97 Million
Q4 2018 Feb 01, 2019	BUY	$74.54 - $83.93 $123,885 - $139,491	1,662 Added 34.75%	6,445 $493,000
Q2 2018 Jul 30, 2018	BUY	$71.39 - $80.43 $172,406 - $194,238	2,415 Added 101.98%	4,783 $373,000
Q1 2018 May 02, 2018	BUY	$74.35 - $83.58 $37,992 - $42,709	511 Added 27.52%	2,368 $185,000
Q4 2017 Jan 31, 2018	BUY	$80.9 - $89.66 $8,818 - $9,772	109 Added 6.24%	1,857 $158,000
Q3 2017 Oct 31, 2017	BUY	$80.62 - $86.05 $140,923 - $150,415	1,748	1,748 $141,000

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.1 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.19 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$793 Million
0.08% 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 $31.8B
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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