Envestnet Asset Management Inc Consolidated Edison Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 137,284 shares of ED stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,284

Previous 147,073 6.66%

Holding current value

$13.2 Million

Previous $13.2 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$88.42 - $104.97 $865,543 - $1.03 Million	-9,789 Reduced 6.66%	137,284 $14.3 Million
Q2 2024 Aug 08, 2024	SELL	$87.42 - $98.12 $2.28 Million - $2.56 Million	-26,084 Reduced 15.06%	147,073 $13.2 Million
Q1 2024 May 13, 2024	SELL	$86.21 - $94.32 $1.65 Million - $1.81 Million	-19,169 Reduced 9.97%	173,157 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $536,325 - $617,739	-6,571 Reduced 3.3%	192,326 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $15.2 Million - $17.4 Million	-178,293 Reduced 47.27%	198,897 $17 Million
Q2 2023 Aug 04, 2023	SELL	$89.57 - $100.4 $395 Million - $443 Million	-4,409,012 Reduced 92.12%	377,190 $34.1 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $400 Million - $448 Million	4,543,146 Added 1869.18%	4,786,202 $458 Million
Q4 2022 Feb 07, 2023	BUY	$80.96 - $98.49 $403,585 - $490,972	4,985 Added 2.09%	243,056 $23.2 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $6.36 Million - $7.56 Million	74,214 Added 45.29%	238,071 $20.4 Million
Q2 2022 Aug 03, 2022	BUY	$86.88 - $100.58 $5.22 Million - $6.05 Million	60,109 Added 57.94%	163,857 $15.6 Million
Q1 2022 May 04, 2022	BUY	$81.08 - $94.73 $3.21 Million - $3.75 Million	39,600 Added 61.73%	103,748 $9.82 Million
Q4 2021 Feb 04, 2022	BUY	$71.6 - $85.32 $1.04 Million - $1.24 Million	14,507 Added 29.22%	64,148 $5.47 Million
Q3 2021 Oct 07, 2021	BUY	$72.16 - $78.25 $83,994 - $91,083	1,164 Added 2.4%	49,641 $3.6 Million
Q2 2021 Aug 04, 2021	BUY	$71.72 - $79.85 $87,570 - $97,496	1,221 Added 2.58%	48,477 $3.48 Million
Q1 2021 May 04, 2021	SELL	$65.65 - $75.45 $934,002 - $1.07 Million	-14,227 Reduced 23.14%	47,256 $3.54 Million
Q4 2020 Feb 02, 2021	SELL	$69.65 - $83.05 $152,881 - $182,294	-2,195 Reduced 3.45%	61,483 $4.44 Million
Q3 2020 Oct 09, 2020	SELL	$69.65 - $77.8 $148,006 - $165,325	-2,125 Reduced 3.23%	63,678 $4.95 Million
Q2 2020 Jul 08, 2020	SELL	$69.92 - $89.56 $1.82 Million - $2.34 Million	-26,095 Reduced 28.4%	65,803 $4.73 Million
Q1 2020 Apr 23, 2020	BUY	$65.35 - $94.74 $989,725 - $1.43 Million	15,145 Added 19.73%	91,898 $7.17 Million
Q4 2019 Feb 11, 2020	SELL	$85.55 - $94.29 $4.09 Million - $4.51 Million	-47,782 Reduced 38.37%	76,753 $6.94 Million
Q3 2019 Oct 17, 2019	SELL	$84.96 - $94.65 $516,471 - $575,377	-6,079 Reduced 4.65%	124,535 $11.8 Million
Q2 2019 Aug 02, 2019	BUY	$83.61 - $89.65 $3.49 Million - $3.74 Million	41,691 Added 46.88%	130,614 $11.5 Million
Q1 2019 May 10, 2019	BUY	$74.45 - $85.68 $1.37 Million - $1.58 Million	18,400 Added 26.09%	88,923 $7.54 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $5.26 Million - $5.92 Million	70,523 New	70,523 $5.39 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $759,428 - $830,258	-10,206 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $31,268 - $35,228	438 Added 4.48%	10,206 $795,000
Q1 2018 May 09, 2018	SELL	$74.35 - $83.58 $123,123 - $138,408	-1,656 Reduced 14.5%	9,768 $761,000
Q4 2017 Feb 20, 2018	SELL	$80.9 - $89.66 $1.49 Million - $1.65 Million	-18,362 Reduced 61.65%	11,424 $971,000
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $624,643 - $666,715	-7,748 Reduced 20.64%	29,786 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,534	37,534 $3.03 Million

Others Institutions Holding ED

# of Institutions

1,300

Shares Held

231M

Call Options Held

994K

Put Options Held

497K

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About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.1B
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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Envestnet Asset Management Inc Consolidated Edison Inc Transaction History