Franklin Resources Inc Consolidated Edison Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Franklin Resources Inc holds 382,139 shares of ED stock, worth $38.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

382,139

Previous 451,851 15.43%

Holding current value

$38.2 Million

Previous $41 Million 16.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $6.09 Million - $6.84 Million	-69,712 Reduced 15.43%	382,139 $34.2 Million
Q1 2024 May 13, 2024	SELL	$86.21 - $94.32 $20.6 Million - $22.6 Million	-239,269 Reduced 34.62%	451,851 $41 Million
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $46.3 Million - $53.3 Million	-566,707 Reduced 45.05%	691,120 $62.9 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $26.2 Million - $30 Million	-306,564 Reduced 19.6%	1,257,827 $108 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $1.61 Million - $1.81 Million	-17,987 Reduced 1.14%	1,564,391 $141 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $5.21 Million - $5.83 Million	59,107 Added 3.88%	1,582,378 $151 Million
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $10.2 Million - $12.4 Million	125,841 Added 9.01%	1,523,271 $145 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $2.8 Million - $3.33 Million	32,643 Added 2.39%	1,397,430 $120 Million
Q2 2022 Aug 11, 2022	SELL	$86.88 - $100.58 $1.73 Million - $2 Million	-19,885 Reduced 1.44%	1,364,787 $130 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $5.33 Million - $6.22 Million	-65,698 Reduced 4.53%	1,384,672 $131 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $7.9 Million - $9.42 Million	-110,380 Reduced 7.07%	1,450,370 $124 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $12.6 Million - $13.7 Million	174,823 Added 12.61%	1,560,750 $113 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $635,152 - $707,151	8,856 Added 0.64%	1,385,927 $99.4 Million
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $6.77 Million - $7.78 Million	-103,077 Reduced 6.96%	1,377,071 $103 Million
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $14.6 Million - $17.5 Million	210,184 Added 16.55%	1,480,148 $107 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $784,467 - $876,261	-11,263 Reduced 0.88%	1,269,964 $98.8 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $6.1 Million - $7.82 Million	87,286 Added 7.31%	1,281,227 $97.1 Million
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $31.4 Million - $45.6 Million	-481,218 Reduced 28.73%	1,193,941 $93.1 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $9.8 Million - $10.8 Million	114,611 Added 7.34%	1,675,159 $152 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $16.8 Million - $18.8 Million	-198,311 Reduced 11.27%	1,560,548 $147 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $10.7 Million - $11.4 Million	127,680 Added 7.83%	1,758,859 $154 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $2.87 Million - $3.3 Million	38,507 Added 2.42%	1,631,179 $138 Million
Q4 2018 Feb 12, 2019	BUY	$74.54 - $83.93 $19.1 Million - $21.5 Million	255,633 Added 19.12%	1,592,672 $122 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $1.08 Million - $1.18 Million	14,455 Added 1.09%	1,337,039 $102 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $38,978 - $43,914	-546 Reduced 0.04%	1,322,584 $103 Million
Q1 2018 May 10, 2018	BUY	$74.35 - $83.58 $14,869 - $16,716	200 Added 0.02%	1,323,130 $103 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $251,760 - $279,021	3,112 Added 0.24%	1,322,930 $112 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $106 Million - $114 Million	1,319,818	1,319,818 $106 Million

Others Institutions Holding ED

# of Institutions

1,271

Shares Held

237M

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 $35.5B
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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Franklin Resources Inc Consolidated Edison Inc Transaction History