Hsbc Holdings PLC Consolidated Edison Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,650,021 shares of ED stock, worth $172 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,650,021

Previous 1,346,793 22.51%

Holding current value

$172 Million

Previous $140 Million 4.98%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.87 - $107.38 $26.9 Million - $32.6 Million	303,228 Added 22.51%	1,650,021 $147 Million
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $13.8 Million - $16.3 Million	-155,730 Reduced 10.36%	1,346,793 $140 Million
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $1.03 Million - $1.16 Million	11,785 Added 0.79%	1,502,523 $134 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $8.97 Million - $9.81 Million	103,995 Added 7.5%	1,490,738 $135 Million
Q4 2023 Feb 12, 2024	BUY	$81.62 - $94.01 $11.3 Million - $13.1 Million	138,863 Added 11.13%	1,386,743 $126 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $2.54 Million - $2.91 Million	-29,750 Reduced 2.33%	1,247,880 $107 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $8.65 Million - $9.7 Million	96,615 Added 8.18%	1,277,630 $115 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $20.4 Million - $22.9 Million	231,841 Added 24.43%	1,181,015 $113 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $20.1 Million - $24.4 Million	247,691 Added 35.31%	949,174 $90.5 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $4.56 Million - $5.42 Million	-53,175 Reduced 7.05%	701,483 $60.6 Million
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $3.74 Million - $4.33 Million	43,025 Added 6.05%	754,658 $71.8 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $27 Million - $31.6 Million	333,486 Added 88.19%	711,633 $67.5 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $2.54 Million - $3.03 Million	-35,516 Reduced 8.59%	378,147 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $6.34 Million - $6.88 Million	87,876 Added 26.97%	413,663 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $957,748 - $1.07 Million	13,354 Added 4.27%	325,787 $23.4 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $4.85 Million - $5.57 Million	-73,809 Reduced 19.11%	312,433 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $5.55 Million - $6.62 Million	79,670 Added 25.99%	386,242 $27.9 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $3.09 Million - $3.45 Million	-44,365 Reduced 12.64%	306,572 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $6.81 Million - $8.72 Million	-97,398 Reduced 21.72%	350,937 $25.2 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $953,848 - $1.38 Million	-14,596 Reduced 3.15%	448,335 $35.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $7.31 Million - $8.06 Million	85,441 Added 22.63%	462,931 $41.3 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $356,237 - $396,867	-4,193 Reduced 1.1%	377,490 $35.7 Million
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $4.32 Million - $4.63 Million	-51,624 Reduced 11.91%	381,683 $33.5 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $10.3 Million - $11.8 Million	138,247 Added 46.85%	433,307 $36.7 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $11 Million - $12.4 Million	-147,813 Reduced 33.38%	295,060 $22.6 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $10.7 Million - $11.7 Million	143,379 Added 47.87%	442,873 $33.7 Million
Q2 2018 Aug 10, 2018	SELL	$71.39 - $80.43 $3.12 Million - $3.52 Million	-43,763 Reduced 12.75%	299,494 $23.4 Million
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $14.3 Million - $16.1 Million	-192,389 Reduced 35.92%	343,257 $26.8 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $7.05 Million - $7.81 Million	87,126 Added 19.43%	535,646 $45.5 Million
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $475,254 - $507,264	-5,895 Reduced 1.3%	448,520 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	454,415	454,415 $36.7 Million

Others Institutions Holding ED

# of Institutions

1,361

Shares Held

249M

Call Options Held

865K

Put Options Held

398K

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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Consolidated Edison Inc Transaction History