Hgk Asset Management Inc Consolidated Edison Inc Transaction History

Hgk Asset Management Inc

$533 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$81.08 - $94.73 $4.84 Million - $5.66 Million	-59,732 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$71.6 - $85.32 $71,098 - $84,722	-993 Reduced 1.64%	59,732 $5.1 Million
Q3 2021 Oct 28, 2021	SELL	$72.16 - $78.25 $99,580 - $107,985	-1,380 Reduced 2.22%	60,725 $4.41 Million
Q2 2021 Jul 30, 2021	BUY	$71.72 - $79.85 $849,953 - $946,302	11,851 Added 23.58%	62,105 $4.45 Million
Q1 2021 Apr 15, 2021	SELL	$65.65 - $75.45 $214,347 - $246,344	-3,265 Reduced 6.1%	50,254 $3.76 Million
Q4 2020 Jan 08, 2021	BUY	$69.65 - $83.05 $118,962 - $141,849	1,708 Added 3.3%	53,519 $3.87 Million
Q3 2020 Nov 05, 2020	SELL	$69.65 - $77.8 $1.57 Million - $1.75 Million	-22,546 Reduced 30.32%	51,811 $4.03 Million
Q2 2020 Aug 10, 2020	BUY	$69.92 - $89.56 $1.28 Million - $1.64 Million	18,317 Added 32.69%	74,357 $5.35 Million
Q1 2020 Apr 28, 2020	SELL	$65.35 - $94.74 $781,651 - $1.13 Million	-11,961 Reduced 17.59%	56,040 $4.37 Million
Q4 2019 Jan 27, 2020	BUY	$85.55 - $94.29 $235,519 - $259,580	2,753 Added 4.22%	68,001 $6.15 Million
Q3 2019 Oct 24, 2019	BUY	$84.96 - $94.65 $5.54 Million - $6.18 Million	65,248 New	65,248 $4.97 Million
Q4 2018 Jan 31, 2019	SELL	$74.54 - $83.93 $8.11 Million - $9.13 Million	-108,748 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$74.41 - $81.35 $31,624 - $34,573	-425 Reduced 0.39%	108,748 $0
Q2 2018 Aug 08, 2018	SELL	$71.39 - $80.43 $2.49 Million - $2.81 Million	-34,880 Reduced 24.21%	109,173 $8.51 Million
Q1 2018 May 08, 2018	SELL	$74.35 - $83.58 $706,325 - $794,010	-9,500 Reduced 6.19%	144,053 $11.2 Million
Q4 2017 Feb 08, 2018	SELL	$80.9 - $89.66 $360,005 - $398,987	-4,450 Reduced 2.82%	153,553 $13 Million
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $711,632 - $759,563	-8,827 Reduced 5.29%	158,003 $12.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	166,830	166,830 $13.5 Million

Others Institutions Holding ED

# of Institutions

1,302

Shares Held

231M

Call Options Held

994K

Put Options Held

497K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.03 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.25 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$851 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.1B
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...

More about ED

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