Exodus Point Capital Management, LP Consolidated Edison Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 213,536 shares of ED stock, worth $19.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

213,536

Holding current value

$19.2 Million

% of portfolio

0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.42 - $104.97 $18.9 Million - $22.4 Million	213,536 New	213,536 $22.2 Million
Q3 2023 Nov 09, 2023	BUY	$85.49 - $97.71 $1.93 Million - $2.2 Million	22,547 Added 84.32%	49,286 $4.22 Million
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $11.1 Million - $12.5 Million	-124,452 Reduced 82.31%	26,739 $2.42 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $11.9 Million - $13.3 Million	135,419 Added 858.6%	151,191 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $33.9 Million - $41.2 Million	-418,468 Reduced 96.37%	15,772 $1.5 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $5.4 Million - $6.42 Million	63,010 Added 16.97%	434,240 $37.2 Million
Q2 2022 Aug 19, 2022	SELL	$86.88 - $100.58 $15.5 Million - $17.9 Million	-178,435 Reduced 32.46%	371,230 $35.3 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $15.7 Million - $18.4 Million	193,992 Added 54.54%	549,665 $52 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $31.5 Million - $37.5 Million	-439,912 Reduced 55.29%	355,673 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $50.5 Million - $54.8 Million	700,105 Added 733.25%	795,585 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $6.85 Million - $7.62 Million	95,480 New	95,480 $6.85 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $2.86 Million - $3.29 Million	-43,618 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $3.04 Million - $3.62 Million	43,618 New	43,618 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $1.43 Million - $1.83 Million	-20,423 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $59.3 Million - $86 Million	-907,358 Reduced 97.8%	20,423 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $21 Million - $23.2 Million	245,566 Added 36.0%	927,781 $83.9 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $40.6 Million - $45.2 Million	477,875 Added 233.86%	682,215 $64.4 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $983,838 - $1.05 Million	-11,767 Reduced 5.44%	204,340 $17.9 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $3.56 Million - $4.1 Million	-47,821 Reduced 18.12%	216,107 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $19.7 Million - $22.2 Million	263,928 New	263,928 $20.2 Million

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 $31.9B
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...

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Exodus Point Capital Management, LP Consolidated Edison Inc Transaction History