First Trust Advisors LP Consolidated Edison Inc Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, First Trust Advisors LP holds 822,470 shares of ED stock, worth $85.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

822,470

Previous 937,532 12.27%

Holding current value

$85.6 Million

Previous $85.1 Million 13.62%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $10.1 Million - $11.3 Million	-115,062 Reduced 12.27%	822,470 $73.5 Million
Q1 2024 May 13, 2024	SELL	$86.21 - $94.32 $8.31 Million - $9.09 Million	-96,346 Reduced 9.32%	937,532 $85.1 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $1.98 Million - $2.28 Million	-24,233 Reduced 2.29%	1,033,878 $94.1 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $2.23 Million - $2.55 Million	26,082 Added 2.53%	1,058,111 $90.5 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $242,465 - $271,782	2,707 Added 0.26%	1,032,029 $93.3 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $1.69 Million - $1.89 Million	19,133 Added 1.89%	1,029,322 $98.5 Million
Q4 2022 Feb 09, 2023	BUY	$80.96 - $98.49 $7.62 Million - $9.27 Million	94,143 Added 10.28%	1,010,189 $96.3 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $4.72 Million - $5.61 Million	-55,089 Reduced 5.67%	916,046 $78.6 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $14.4 Million - $16.7 Million	-165,748 Reduced 14.58%	971,135 $92.4 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $4 Million - $4.67 Million	-49,283 Reduced 4.15%	1,136,883 $108 Million
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $12.9 Million - $15.4 Million	-180,620 Reduced 13.21%	1,186,166 $101 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $4.78 Million - $5.18 Million	66,213 Added 5.09%	1,366,786 $99.2 Million
Q2 2021 Oct 12, 2021	SELL	$71.72 - $79.85 $2.78 Million - $3.09 Million	-38,758 Reduced 2.89%	1,300,573 $93.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $1.95 Million - $2.17 Million	27,143 Added 2.07%	1,339,331 $96.1 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $10.6 Million - $12.2 Million	162,187 Added 14.1%	1,312,188 $98.2 Million
Q4 2020 Feb 02, 2021	BUY	$69.65 - $83.05 $5.04 Million - $6.01 Million	72,329 Added 6.71%	1,150,001 $83.1 Million
Q3 2020 Nov 05, 2020	BUY	$69.65 - $77.8 $9.09 Million - $10.2 Million	130,505 Added 13.78%	1,077,672 $83.8 Million
Q2 2020 Jul 22, 2020	BUY	$69.92 - $89.56 $1.27 Million - $1.63 Million	18,186 Added 1.96%	947,167 $68.1 Million
Q1 2020 May 06, 2020	SELL	$65.35 - $94.74 $9.49 Million - $13.8 Million	-145,280 Reduced 13.52%	928,981 $72.5 Million
Q4 2019 Feb 03, 2020	BUY	$85.55 - $94.29 $7.06 Million - $7.78 Million	82,512 Added 8.32%	1,074,261 $97.2 Million
Q3 2019 Nov 04, 2019	SELL	$84.96 - $94.65 $11.2 Million - $12.5 Million	-131,601 Reduced 11.72%	991,749 $93.7 Million
Q2 2019 Jul 30, 2019	BUY	$83.61 - $89.65 $30.7 Million - $32.9 Million	366,680 Added 48.46%	1,123,350 $98.5 Million
Q1 2019 May 09, 2019	SELL	$74.45 - $85.68 $7.3 Million - $8.4 Million	-98,053 Reduced 11.47%	756,670 $64.2 Million
Q4 2018 Feb 07, 2019	BUY	$74.54 - $83.93 $2.95 Million - $3.33 Million	39,629 Added 4.86%	854,723 $65.4 Million
Q3 2018 Oct 25, 2018	BUY	$74.41 - $81.35 $6.61 Million - $7.22 Million	88,778 Added 12.22%	815,094 $62.1 Million
Q2 2018 Aug 02, 2018	BUY	$71.39 - $80.43 $2.42 Million - $2.72 Million	33,853 Added 4.89%	726,316 $56.6 Million
Q1 2018 Apr 23, 2018	BUY	$74.35 - $83.58 $697,626 - $784,231	9,383 Added 1.37%	692,463 $54 Million
Q4 2017 Feb 08, 2018	SELL	$80.9 - $89.66 $41.4 Million - $45.9 Million	-511,744 Reduced 42.83%	683,080 $58 Million
Q3 2017 Oct 24, 2017	BUY	$80.62 - $86.05 $96.3 Million - $103 Million	1,194,824	1,194,824 $96.4 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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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First Trust Advisors LP Consolidated Edison Inc Transaction History