Eastern Bank Consolidated Edison Inc Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Consolidated Edison Inc stock. As of the latest transaction made, Eastern Bank holds 4,174 shares of ED stock, worth $402,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,174

Holding current value

$402,582

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$88.42 - $104.97 $369,065 - $438,144	4,174 New	4,174 $434,000
Q2 2022 Jul 20, 2022	SELL	$86.88 - $100.58 $49,000 - $56,727	-564 Reduced 19.0%	2,404 $228,000
Q2 2021 Jul 20, 2021	BUY	$71.72 - $79.85 $8,965 - $9,981	125 Added 4.4%	2,968 $213,000
Q1 2021 Apr 27, 2021	SELL	$65.65 - $75.45 $150,995 - $173,535	-2,300 Reduced 44.72%	2,843 $213,000
Q1 2020 Apr 27, 2020	BUY	$65.35 - $94.74 $65 - $94	1 Added 0.02%	5,143 $402,000
Q4 2019 Feb 04, 2020	BUY	$85.55 - $94.29 $45,598 - $50,256	533 Added 11.56%	5,142 $466,000
Q1 2019 Apr 18, 2019	SELL	$74.45 - $85.68 $5,062 - $5,826	-68 Reduced 1.45%	4,609 $391,000
Q3 2018 Oct 16, 2018	SELL	$74.41 - $81.35 $13,170 - $14,398	-177 Reduced 3.65%	4,677 $356,000
Q1 2018 Apr 09, 2018	SELL	$74.35 - $83.58 $8,104 - $9,110	-109 Reduced 2.2%	4,854 $379,000
Q4 2017 Jan 22, 2018	SELL	$80.9 - $89.66 $82,032 - $90,915	-1,014 Reduced 16.97%	4,963 $421,000
Q3 2017 Oct 24, 2017	BUY	$80.62 - $86.05 $481,865 - $514,320	5,977	5,977 $482,000

Others Institutions Holding ED

# of Institutions

1,309

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account