Intech Investment Management LLC Consolidated Edison Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 150,208 shares of ED stock, worth $14.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
150,208
Previous 158,025 4.95%
Holding current value
$14.8 Million
Previous $14.1 Million 10.69%
% of portfolio
0.18%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$88.42 - $104.97 $691,179 - $820,550
-7,817 Reduced 4.95%
150,208 $15.6 Million
Q2 2024

Aug 12, 2024
BUY
$87.42 - $98.12 $897,016 - $1.01 Million
10,261 Added 6.94%
158,025 $14.1 Million
Q1 2024

May 10, 2024
BUY
$86.21 - $94.32 $1.22 Million - $1.34 Million
14,163 Added 10.6%
147,764 $13.4 Million
Q4 2023

Oct 18, 2024
SELL
$81.62 - $94.01 $1.54 Million - $1.77 Million
-18,817 Reduced 12.35%
133,601 $12.2 Million
Q4 2023

Feb 09, 2024
SELL
$81.62 - $94.01 $1.54 Million - $1.77 Million
-18,817 Reduced 12.35%
133,601 $12.2 Million
Q3 2023

Oct 18, 2024
SELL
$85.49 - $97.71 $11.8 Million - $13.5 Million
-138,485 Reduced 47.61%
152,418 $13 Million
Q3 2023

Nov 13, 2023
SELL
$85.49 - $97.71 $12.5 Million - $14.3 Million
-145,842 Reduced 48.9%
152,418 $13 Million
Q2 2023

Oct 18, 2024
SELL
$89.57 - $100.4 $13.9 Million - $15.6 Million
-155,145 Reduced 34.78%
290,903 $26.3 Million
Q2 2023

Aug 09, 2023
SELL
$89.57 - $100.4 $13.2 Million - $14.8 Million
-147,788 Reduced 33.13%
298,260 $27 Million
Q1 2023

Oct 18, 2024
BUY
$88.15 - $98.58 $25.4 Million - $28.4 Million
288,023 Added 182.26%
446,048 $42.7 Million
Q1 2023

May 10, 2023
SELL
$88.15 - $98.58 $4.96 Million - $5.55 Million
-56,255 Reduced 11.2%
446,048 $42.7 Million
Q4 2022

Oct 18, 2024
SELL
$80.96 - $98.49 $5.07 Million - $6.16 Million
-62,583 Reduced 11.08%
502,303 $47.9 Million
Q4 2022

Feb 09, 2023
SELL
$80.96 - $98.49 $5.07 Million - $6.16 Million
-62,583 Reduced 11.08%
502,303 $47.9 Million
Q3 2022

Oct 18, 2024
BUY
$85.76 - $101.92 $34.9 Million - $41.5 Million
406,861 Added 257.47%
564,886 $48.4 Million
Q3 2022

Nov 10, 2022
SELL
$85.76 - $101.92 $1.51 Million - $1.79 Million
-17,605 Reduced 3.02%
564,886 $48.4 Million
Q2 2022

Aug 10, 2022
BUY
$86.88 - $100.58 $50.6 Million - $58.6 Million
582,491 New
582,491 $55.4 Million

Others Institutions Holding ED

# of Institutions
1,310
Shares Held
231M
Call Options Held
994K
Put Options Held
500K
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $34.9B
  • 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
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