Eaton Vance Management Consolidated Edison Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Consolidated Edison Inc stock. As of the latest transaction made, Eaton Vance Management holds 834,505 shares of ED stock, worth $74.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

834,505

Previous 832,269 0.27%

Holding current value

$74.6 Million

Previous $79.1 Million 9.58%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $191,759 - $227,893	2,236 Added 0.27%	834,505 $71.6 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $585,658 - $678,009	-6,741 Reduced 0.8%	832,269 $79.1 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $14.4 Million - $16.8 Million	177,039 Added 26.74%	839,010 $79.4 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $41.2 Million - $49.1 Million	574,979 Added 660.96%	661,971 $56 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $65,376 - $70,894	-906 Reduced 1.03%	86,992 $5.98 Million

Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $220,754 - $245,778	3,078 Added 3.63%	87,898 $6.3 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $126,638 - $145,543	1,929 Added 2.33%	84,820 $6.35 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $101,340 - $120,837	1,455 Added 1.79%	82,891 $5.99 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $138,951 - $155,211	-1,995 Reduced 2.39%	81,436 $6.34 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $79,708 - $102,098	1,140 Added 1.39%	83,431 $6 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $387,590 - $561,902	5,931 Added 7.77%	82,291 $6.42 Million
Q4 2019 Feb 11, 2020	BUY	$85.55 - $94.29 $342 - $377	4 Added 0.01%	76,360 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $11,384 - $12,683	134 Added 0.18%	76,356 $7.21 Million
Q2 2019 Aug 16, 2019	BUY	$83.61 - $89.65 $599,232 - $642,521	7,167 Added 10.38%	76,222 $6.68 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $104,230 - $119,952	1,400 Added 2.07%	69,055 $5.86 Million
Q4 2018 Feb 07, 2019	BUY	$74.54 - $83.93 $50,239 - $56,568	674 Added 1.01%	67,655 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $454,942 - $497,373	6,114 Added 10.04%	66,981 $5.1 Million
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $1.2 Million - $1.35 Million	16,822 Added 38.19%	60,867 $4.75 Million
Q1 2018 May 07, 2018	BUY	$74.35 - $83.58 $2.46 Million - $2.77 Million	33,132 Added 303.6%	44,045 $3.43 Million
Q4 2017 Feb 12, 2018	SELL	$80.9 - $89.66 $1.21 Million - $1.34 Million	-14,927 Reduced 57.77%	10,913 $927,000
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $2.08 Million - $2.22 Million	25,840	25,840 $2.09 Million

Others Institutions Holding ED

# of Institutions

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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Eaton Vance Management Consolidated Edison Inc Transaction History