Everence Capital Management Inc Consolidated Edison Inc Transaction History

Everence Capital Management Inc

$1.54 Billion
Q4 2024

A detailed history of Everence Capital Management Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Everence Capital Management Inc holds 10,621 shares of ED stock, worth $938,577. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,621

Previous 25,911 59.01%

Holding current value

$938,577

Previous $2.7 Million 64.86%

% of portfolio

0.06%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$88.87 - $107.38 $1.36 Million - $1.64 Million	-15,290 Reduced 59.01%	10,621 $948,000
Q3 2024 Oct 21, 2024	SELL	$88.42 - $104.97 $355,448 - $421,979	-4,020 Reduced 13.43%	25,911 $2.7 Million
Q3 2023 Oct 16, 2023	SELL	$85.49 - $97.71 $695,888 - $795,359	-8,140 Reduced 21.38%	29,931 $2.56 Million
Q4 2022 Jan 31, 2023	BUY	$80.96 - $98.49 $931,849 - $1.13 Million	11,510 Added 43.33%	38,071 $3.63 Million
Q3 2021 Oct 21, 2021	BUY	$72.16 - $78.25 $383,169 - $415,507	5,310 Added 24.99%	26,561 $1.93 Million
Q2 2021 Jul 12, 2021	BUY	$71.72 - $79.85 $330,629 - $368,108	4,610 Added 27.7%	21,251 $1.52 Million
Q4 2020 Feb 01, 2021	SELL	$69.65 - $83.05 $500,087 - $596,299	-7,180 Reduced 30.14%	16,641 $1.2 Million
Q3 2020 Feb 01, 2021	BUY	$69.65 - $77.8 $594,114 - $663,634	8,530 Added 55.78%	23,821 $1.85 Million
Q2 2020 Jul 09, 2020	BUY	$69.92 - $89.56 $209,060 - $267,784	2,990 Added 24.31%	15,291 $1.15 Million
Q2 2020 Jul 07, 2020	SELL	$69.92 - $89.56 $209,060 - $267,784	-2,990 Reduced 19.55%	12,301 $1.09 Million
Q1 2020 Jul 09, 2020	BUY	$65.35 - $94.74 $195,396 - $283,272	2,990 Added 24.31%	15,291 $1.19 Million
Q2 2019 Aug 02, 2019	BUY	$83.61 - $89.65 $413,033 - $442,871	4,940 Added 67.11%	12,301 $1.08 Million
Q3 2017 Oct 31, 2017	BUY	$80.62 - $86.05 $593,443 - $633,414	7,361	7,361 $594,000

Others Institutions Holding ED

# of Institutions

1,312

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 $31.3B
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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Everence Capital Management Inc Consolidated Edison Inc Transaction History