Great West Life Assurance CO Consolidated Edison Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 826,089 shares of ED stock, worth $74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

826,089

Previous 820,862 0.64%

Holding current value

$74 Million

Previous $73.5 Million 17.31%

% of portfolio

0.15%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $462,171 - $548,678	5,227 Added 0.64%	826,089 $86.2 Million
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $3.83 Million - $4.3 Million	43,847 Added 5.64%	820,862 $73.5 Million
Q1 2024 May 13, 2024	SELL	$86.21 - $94.32 $2.63 Million - $2.88 Million	-30,536 Reduced 3.78%	777,015 $70.6 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $7.17 Million - $8.26 Million	-87,841 Reduced 9.81%	807,551 $73.1 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $148,838 - $170,113	1,741 Added 0.19%	895,392 $76.6 Million
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $2.05 Million - $2.3 Million	-22,880 Reduced 2.5%	893,651 $81.2 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $3.59 Million - $4.02 Million	40,753 Added 4.65%	916,531 $87.8 Million
Q4 2022 Feb 10, 2023	SELL	$80.96 - $98.49 $4,533 - $5,515	-56 Reduced 0.01%	875,778 $83.9 Million
Q3 2022 Nov 01, 2022	SELL	$85.76 - $101.92 $2.71 Million - $3.23 Million	-31,648 Reduced 3.49%	875,834 $75 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $78.8 Million - $91.3 Million	907,482 New	907,482 $86.4 Million
Q2 2022 Aug 09, 2022	SELL	$86.88 - $100.58 $78.4 Million - $90.8 Million	-902,872 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $5.49 Million - $6.42 Million	67,734 Added 8.11%	902,872 $90.6 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $9.92 Million - $11.8 Million	-138,608 Reduced 14.23%	835,138 $71 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $2.26 Million - $2.45 Million	31,297 Added 3.32%	973,746 $71.2 Million
Q2 2021 Aug 11, 2021	BUY	$71.72 - $79.85 $3.78 Million - $4.21 Million	52,736 Added 5.93%	942,449 $67.6 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $27.3 Million - $31.4 Million	-415,823 Reduced 31.85%	889,713 $66.1 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $2.49 Million - $2.97 Million	35,726 Added 2.81%	1,305,536 $94.1 Million
Q3 2020 Nov 17, 2020	SELL	$69.65 - $77.8 $187,428 - $209,359	-2,691 Reduced 0.21%	1,269,810 $98.8 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $12.1 Million - $13.5 Million	-174,120 Reduced 12.04%	1,272,501 $99 Million
Q2 2020 Aug 17, 2020	BUY	$69.92 - $89.56 $1.62 Million - $2.08 Million	23,196 Added 1.63%	1,446,621 $104 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $2.6 Million - $3.77 Million	39,778 Added 2.87%	1,423,425 $112 Million
Q4 2019 Feb 11, 2020	BUY	$85.55 - $94.29 $1.15 Million - $1.26 Million	13,388 Added 0.98%	1,383,647 $125 Million
Q3 2019 Oct 25, 2019	BUY	$84.96 - $94.65 $4.54 Million - $5.06 Million	53,491 Added 4.06%	1,370,259 $130 Million
Q2 2019 Jul 31, 2019	BUY	$83.61 - $89.65 $2.18 Million - $2.34 Million	26,048 Added 2.02%	1,316,768 $0
Q1 2019 May 08, 2019	BUY	$74.45 - $85.68 $32.5 Million - $37.4 Million	436,479 Added 51.1%	1,290,720 $109 Million
Q4 2018 Feb 12, 2019	BUY	$74.54 - $83.93 $6.65 Million - $7.49 Million	89,223 Added 11.66%	854,241 $62.4 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $1.72 Million - $1.88 Million	-23,095 Reduced 2.93%	765,018 $58.3 Million
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $7.03 Million - $7.92 Million	98,424 Added 14.27%	788,113 $61.5 Million
Q1 2018 May 10, 2018	SELL	$74.35 - $83.58 $4.56 Million - $5.13 Million	-61,383 Reduced 8.17%	689,689 $53.9 Million
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $1.15 Million - $1.27 Million	14,165 Added 1.92%	751,072 $63.7 Million
Q3 2017 Nov 09, 2017	BUY	$80.62 - $86.05 $59.4 Million - $63.4 Million	736,907	736,907 $59.4 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 $31.8B
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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Great West Life Assurance CO Consolidated Edison Inc Transaction History