Erste Asset Management Gmb H Consolidated Edison Inc Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$88.87 - $107.38 $0 - $0	0 New	0 $0
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	SELL	$86.21 - $94.32 $189,662 - $207,503	-2,200 Reduced 4.89%	42,800 $3.85 Billion
Q4 2023 Nov 26, 2024	SELL	$81.62 - $94.01 $652,960 - $752,080	-8,000 Reduced 15.09%	45,000 $4.08 Billion
Q3 2023 Nov 26, 2024	BUY	$85.49 - $97.71 $307,764 - $351,756	3,600 Added 7.29%	53,000 $4.53 Billion
Q2 2023 Nov 26, 2024	BUY	$89.57 - $100.4 $322,452 - $361,440	3,600 Added 7.29%	53,000 $4.75 Billion
Q1 2023 Nov 26, 2024	SELL	$88.15 - $98.58 $273,265 - $305,598	-3,100 Reduced 5.9%	49,400 $4.68 Billion
Q4 2022 Nov 26, 2024	BUY	$80.96 - $98.49 $210,495 - $256,074	2,600 Added 5.56%	49,400 $4.77 Billion
Q3 2022 Nov 26, 2024	BUY	$85.76 - $101.92 $4.5 Million - $5.35 Million	52,500 New	52,500 $4.6 Billion
Q2 2022 Nov 26, 2024	BUY	$86.88 - $100.58 $4.07 Million - $4.71 Million	46,800 New	46,800 $4.43 Billion
Q1 2022 Nov 22, 2024	SELL	$81.08 - $94.73 $291,888 - $341,028	-3,600 Reduced 6.37%	52,900 $5.01 Billion
Q4 2021 Nov 22, 2024	BUY	$71.6 - $85.32 $3.29 Million - $3.92 Million	45,900 New	45,900 $3.91 Billion
Q3 2021 Nov 22, 2024	BUY	$72.16 - $78.25 $570,064 - $618,175	7,900 Added 16.26%	56,500 $4.15 Billion
Q2 2021 Nov 22, 2024	SELL	$71.72 - $79.85 $64,548 - $71,865	-900 Reduced 1.82%	48,600 $3.5 Billion
Q1 2021 Nov 22, 2024	BUY	$65.65 - $75.45 $538,330 - $618,690	8,200 Added 19.85%	49,500 $3.68 Billion
Q4 2020 Nov 22, 2024	BUY	$69.65 - $83.05 $696,500 - $830,500	10,000 Added 31.95%	41,300 $2.92 Billion
Q3 2020 Nov 22, 2024	BUY	$69.65 - $77.8 $2.18 Million - $2.44 Million	31,300 New	31,300 $2.41 Billion
Q2 2020 Nov 22, 2024	BUY	$69.92 - $89.56 $2.19 Million - $2.8 Million	31,300 New	31,300 $2.28 Billion
Q1 2020 Nov 22, 2024	BUY	$65.35 - $94.74 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$85.55 - $94.29 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$84.96 - $94.65 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$83.61 - $89.65 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$74.45 - $85.68 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$74.54 - $83.93 $0 - $0	0 New	0 $0

Others Institutions Holding ED

# of Institutions

1,330

Shares Held

241M

Call Options Held

905K

Put Options Held

364K

Vanguard Group Inc Valley Forge, PA

42.5M
Shares

$4.06 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.9M
Shares

$2.19 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.2 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.98M
Shares

$859 Million
0.06% 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 $33.9B
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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