Invesco Ltd. Consolidated Edison Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Invesco Ltd. holds 2,897,163 shares of ED stock, worth $301 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,897,163

Previous 2,999,204 3.4%

Holding current value

$301 Million

Previous $272 Million 4.88%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $8.92 Million - $10 Million	-102,041 Reduced 3.4%	2,897,163 $259 Million
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $8.95 Million - $9.79 Million	103,843 Added 3.59%	2,999,204 $272 Million
Q4 2023 Feb 12, 2024	SELL	$81.62 - $94.01 $6.66 Million - $7.67 Million	-81,560 Reduced 2.74%	2,895,361 $263 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $11.1 Million - $12.7 Million	129,519 Added 4.55%	2,976,921 $255 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $20.3 Million - $22.8 Million	-226,891 Reduced 7.38%	2,847,402 $257 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $30.9 Million - $34.6 Million	-350,982 Reduced 10.25%	3,074,293 $294 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $22.5 Million - $27.4 Million	-277,957 Reduced 7.51%	3,425,275 $326 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $94.4 Million - $112 Million	-1,100,815 Reduced 22.91%	3,703,232 $318 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $22.9 Million - $26.5 Million	263,528 Added 5.8%	4,804,047 $457 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $9.74 Million - $11.4 Million	-120,086 Reduced 2.58%	4,540,519 $430 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $2.76 Million - $3.29 Million	38,572 Added 0.83%	4,660,605 $398 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $11.5 Million - $12.5 Million	159,112 Added 3.57%	4,622,033 $336 Million
Q2 2021 Aug 17, 2021	SELL	$71.72 - $79.85 $13.6 Million - $15.1 Million	-189,225 Reduced 4.07%	4,462,921 $320 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $39.5 Million - $45.4 Million	601,560 Added 14.85%	4,652,146 $348 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $116 Million - $138 Million	-1,659,645 Reduced 29.06%	4,050,586 $293 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $84.4 Million - $94.3 Million	1,211,597 Added 26.93%	5,710,231 $444 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $96 Million - $123 Million	-1,373,570 Reduced 23.39%	4,498,634 $324 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $2.73 Million - $3.96 Million	-41,770 Reduced 0.71%	5,872,204 $458 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $32.8 Million - $36.2 Million	-383,903 Reduced 6.1%	5,913,974 $535 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $87.9 Million - $98 Million	-1,035,021 Reduced 14.11%	6,297,877 $595 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $53.3 Million - $57.2 Million	-637,856 Reduced 8.0%	7,332,898 $643 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $61.2 Million - $70.4 Million	821,603 Added 11.49%	7,970,754 $676 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $533 Million - $600 Million	7,149,151 New	7,149,151 $547 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

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...

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