Geode Capital Management, LLC Consolidated Edison Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,853,788 shares of ED stock, worth $797 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,853,788

Previous 8,746,507 1.23%

Holding current value

$797 Million

Previous $782 Million 17.88%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.42 - $104.97 $9.49 Million - $11.3 Million	107,281 Added 1.23%	8,853,788 $922 Million
Q2 2024 Aug 09, 2024	BUY	$87.42 - $98.12 $18.8 Million - $21.1 Million	215,059 Added 2.52%	8,746,507 $782 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $23.9 Million - $26.1 Million	276,673 Added 3.35%	8,531,448 $775 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $13.3 Million - $15.3 Million	163,189 Added 2.02%	8,254,775 $751 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $8.44 Million - $9.64 Million	98,699 Added 1.23%	8,091,586 $692 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $3.9 Million - $4.37 Million	43,516 Added 0.55%	7,992,887 $723 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $13.7 Million - $15.3 Million	154,945 Added 1.99%	7,949,371 $761 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $4.51 Million - $5.49 Million	55,756 Added 0.72%	7,794,426 $742 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $15.9 Million - $18.9 Million	185,725 Added 2.46%	7,738,670 $664 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $29 Million - $33.5 Million	333,399 Added 4.62%	7,552,945 $718 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $28.1 Million - $32.9 Million	346,919 Added 5.05%	7,219,546 $683 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $14.6 Million - $17.4 Million	204,193 Added 3.06%	6,872,627 $585 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $23.1 Million - $25.1 Million	320,568 Added 5.05%	6,668,434 $483 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $11.8 Million - $13.1 Million	163,990 Added 2.65%	6,347,866 $454 Million
Q1 2021 May 12, 2021	BUY	$65.65 - $75.45 $15.1 Million - $17.3 Million	229,915 Added 3.86%	6,183,876 $461 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $17.4 Million - $20.8 Million	249,907 Added 4.38%	5,953,961 $429 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $4.12 Million - $4.61 Million	59,214 Added 1.05%	5,704,054 $443 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $1.24 Million - $1.59 Million	17,735 Added 0.32%	5,644,840 $405 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $7.05 Million - $10.2 Million	107,869 Added 1.95%	5,627,105 $438 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $25.8 Million - $28.4 Million	301,582 Added 5.78%	5,519,236 $498 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $22.6 Million - $25.2 Million	266,397 Added 5.38%	5,217,654 $492 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $26.3 Million - $28.2 Million	314,750 Added 6.79%	4,951,257 $433 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $13.1 Million - $15.1 Million	176,474 Added 3.96%	4,636,507 $393 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $29.7 Million - $33.5 Million	398,820 Added 9.82%	4,460,033 $340 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $14.2 Million - $15.5 Million	190,573 Added 4.92%	4,061,213 $309 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $11.3 Million - $12.7 Million	157,866 Added 4.25%	3,870,640 $301 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $20.9 Million - $23.5 Million	281,348 Added 8.2%	3,712,774 $289 Million
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $11.9 Million - $13.2 Million	147,170 Added 4.48%	3,431,426 $291 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $11.1 Million - $11.9 Million	138,236 Added 4.39%	3,284,256 $264 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,146,020	3,146,020 $254 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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Geode Capital Management, LLC Consolidated Edison Inc Transaction History