E. Ohman J:Or Asset Management Ab Consolidated Edison Inc Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Apr 05, 2024	SELL	$71.6 - $85.32 $1.09 Million - $1.3 Million	-15,200 Closed	0 $0
Q4 2020 Apr 05, 2024	BUY	$69.65 - $83.05 $83,580 - $99,660	1,200 Added 8.57%	15,200 $1.1 Billion
Q3 2020 Apr 05, 2024	BUY	$69.65 - $77.8 $104,475 - $116,700	1,500 Added 12.0%	14,000 $1.09 Billion
Q2 2020 Apr 05, 2024	BUY	$69.92 - $89.56 $83,904 - $107,472	1,200 Added 10.62%	12,500 $899 Million
Q1 2020 Apr 05, 2024	SELL	$65.35 - $94.74 $346,354 - $502,122	-5,300 Reduced 31.93%	11,300 $881 Million
Q4 2019 Apr 05, 2024	BUY	$85.55 - $94.29 $615,960 - $678,888	7,200 Added 76.6%	16,600 $1.5 Billion
Q3 2019 Apr 05, 2024	BUY	$84.96 - $94.65 $169,920 - $189,300	2,000 Added 27.03%	9,400 $888 Million
Q2 2019 Apr 05, 2024	SELL	$83.61 - $89.65 $117,054 - $125,510	-1,400 Reduced 15.91%	7,400 $649 Million
Q1 2019 Apr 05, 2024	BUY	$74.45 - $85.68 $655,160 - $753,984	8,800 New	8,800 $746 Million
Q2 2018 Apr 05, 2024	SELL	$71.39 - $80.43 $521,147 - $587,139	-7,300 Closed	0 $0
Q1 2018 Apr 05, 2024	SELL	$74.35 - $83.58 $52,044 - $58,506	-700 Reduced 8.75%	7,300 $569 Million
Q4 2017 Apr 05, 2024	SELL	$80.9 - $89.66 $72,810 - $80,694	-900 Reduced 10.11%	8,000 $680 Million
Q3 2017 Apr 05, 2024	BUY	$80.62 - $86.05 $24,186 - $25,815	300 Added 3.49%	8,900 $718 Million
Q1 2017 Apr 05, 2024	BUY	N/A	400 Added 4.88%	8,600 $668 Million
Q4 2016 Apr 05, 2024	BUY	N/A	2,000 Added 32.26%	8,200 $604 Million
Q2 2013 Apr 05, 2024	SELL	N/A	-2,000 Reduced 24.39%	6,200 $362 Million
Q3 2012 Apr 05, 2024	BUY	N/A	1,800 Added 28.13%	8,200 $491 Million
Q2 2012 Apr 05, 2024	SELL	N/A	-2,100 Reduced 24.71%	6,400 $398 Million
Q1 2012 Apr 05, 2024	BUY	N/A	2,000 Added 30.77%	8,500 $497 Million
Q4 2011 Apr 05, 2024	BUY	N/A	2,000 Added 44.44%	6,500 $403 Million
Q3 2011 Apr 05, 2024	SELL	N/A	-1,100 Reduced 19.64%	4,500 $257 Million
Q2 2010 Apr 05, 2024	BUY	N/A	1,500 Added 36.59%	5,600 $241 Million
Q1 2010 Apr 05, 2024	BUY	N/A	1,200 Added 41.38%	4,100 $183 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-1,700 Reduced 36.96%	2,900 $132 Million
Q2 2009 Apr 05, 2024	BUY	N/A	1,400 Added 43.75%	4,600 $172 Million
Q4 2008 Apr 05, 2024	SELL	N/A	-1,800 Reduced 36.0%	3,200 $125 Million
Q2 2008 Apr 05, 2024	BUY	N/A	2,400 Added 92.31%	5,000 $195 Million
Q4 2007 Apr 05, 2024	BUY	N/A	800 Added 44.44%	2,600 $127 Million
Q2 2007 Apr 05, 2024	SELL	N/A	-900 Reduced 33.33%	1,800 $81.2 Million
Q4 2006 Apr 05, 2024	BUY	N/A	2,700	2,700 $130 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 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 $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...

More about ED

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