Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Consolidated Edison Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Consolidated Edison Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 360,428 shares of ED stock, worth $34.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

360,428

Previous 442,507 18.55%

Holding current value

$34.8 Million

Previous $39.6 Million 5.15%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $7.26 Million - $8.62 Million	-82,079 Reduced 18.55%	360,428 $37.5 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $6.19 Million - $6.95 Million	70,820 Added 19.05%	442,507 $39.6 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $2.01 Million - $2.2 Million	-23,273 Reduced 5.89%	371,687 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $2.64 Million - $3.04 Million	32,292 Added 8.9%	394,960 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $914,401 - $1.05 Million	10,696 Added 3.04%	362,668 $31 Million
Q2 2023 May 17, 2024	SELL	$89.57 - $100.4 $1.77 Million - $1.98 Million	-19,715 Reduced 5.3%	351,972 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $4.08 Million - $4.57 Million	-45,557 Reduced 11.46%	351,972 $31.8 Million
Q1 2023 May 17, 2024	SELL	$88.15 - $98.58 $4.42 Million - $4.94 Million	-50,125 Reduced 11.2%	397,529 $38 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $4.42 Million - $4.94 Million	-50,125 Reduced 11.2%	397,529 $38 Million
Q4 2022 May 17, 2024	BUY	$80.96 - $98.49 $6.15 Million - $7.48 Million	75,967 Added 20.44%	447,654 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $5.23 Million - $6.36 Million	-64,571 Reduced 12.61%	447,654 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $5.24 Million - $6.23 Million	61,154 Added 13.56%	512,225 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $4.9 Million - $5.67 Million	56,402 Added 14.29%	451,071 $42.9 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $26.4 Million - $30.8 Million	325,594 Added 471.36%	394,669 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $1.87 Million - $2.23 Million	26,136 Added 60.87%	69,075 $5.88 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $1.42 Million - $1.54 Million	19,639 Added 84.29%	42,939 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $842,710 - $938,237	11,750 Added 101.73%	23,300 $1.67 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $1.16 Million - $1.33 Million	-17,650 Reduced 60.45%	11,550 $864,000
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $2.5 Million - $2.99 Million	-35,959 Reduced 55.19%	29,200 $2.07 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $44.4 Million - $49.6 Million	-637,204 Reduced 90.72%	65,159 $5.07 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $13.6 Million - $17.4 Million	-194,365 Reduced 21.67%	702,363 $50.5 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $17.8 Million - $25.8 Million	272,593 Added 43.68%	896,728 $69.9 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $7.56 Million - $8.34 Million	-88,398 Reduced 12.41%	624,135 $56.5 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $59.2 Million - $65.9 Million	696,633 Added 4381.34%	712,533 $67.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $342,801 - $367,565	4,100 Added 34.75%	15,900 $1.4 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $231,539 - $266,464	3,110 Added 35.79%	11,800 $1 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $136,408 - $153,591	-1,830 Reduced 17.4%	8,690 $665,000
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $751,022 - $846,123	10,520 New	10,520 $820,000
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $186,070 - $206,218	-2,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $185,426 - $197,915	2,300	2,300 $186,000

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

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 $34.2B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Consolidated Edison Inc Transaction History