Ethic Inc. Consolidated Edison Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ethic Inc. holds 23,930 shares of ED stock, worth $2.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,930

Previous 24,956 4.11%

Holding current value

$2.11 Million

Previous $2.23 Million 11.65%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $90,718 - $107,699	-1,026 Reduced 4.11%	23,930 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $89,692 - $100,671	1,026 Added 4.29%	24,956 $2.23 Million
Q1 2024 May 13, 2024	SELL	$86.21 - $94.32 $457,085 - $500,084	-5,302 Reduced 18.14%	23,930 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $201,193 - $231,734	2,465 Added 9.21%	29,232 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $1.42 Million - $1.62 Million	-16,619 Reduced 38.3%	26,767 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $869,903 - $975,084	-9,712 Reduced 18.29%	43,386 $3.92 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $2.09 Million - $2.33 Million	-23,661 Reduced 30.83%	53,098 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $804,742 - $978,990	9,940 Added 14.88%	76,759 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $447,152 - $531,410	5,214 Added 8.46%	66,819 $5.73 Million
Q2 2022 Aug 10, 2022	BUY	$86.88 - $100.58 $2.02 Million - $2.34 Million	23,285 Added 60.76%	61,605 $5.86 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $171,565 - $200,448	2,116 Added 5.84%	38,320 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $445,280 - $530,605	6,219 Added 20.74%	36,204 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $590,557 - $640,398	8,184 Added 37.54%	29,985 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $702,067 - $781,651	9,789 Added 81.49%	21,801 $1.56 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $229,052 - $263,245	3,489 Added 40.94%	12,012 $899,000
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $194,393 - $231,792	2,791 Added 48.69%	8,523 $616,000
Q3 2020 Oct 27, 2020	SELL	$69.65 - $77.8 $46,038 - $51,425	-661 Reduced 10.34%	5,732 $446,000
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $137,043 - $175,537	-1,960 Reduced 23.46%	6,393 $460,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $96,064 - $139,267	1,470 Added 21.36%	8,353 $652,000
Q4 2019 May 22, 2020	BUY	$85.55 - $94.29 $162,373 - $178,962	1,898 Added 38.07%	6,883 $623,000
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $426,466 - $470,035	4,985 New	4,985 $451,000

Others Institutions Holding ED

# of Institutions

1,313

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.2B
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...

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