Janus Henderson Group PLC Consolidated Edison Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 54,440 shares of ED stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,440

Previous 52,940 2.83%

Holding current value

$4.88 Million

Previous $4.73 Million 19.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $132,630 - $157,455	1,500 Added 2.83%	54,440 $5.67 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $595,242 - $668,099	6,809 Added 14.76%	52,940 $4.73 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $1.96 Million - $2.15 Million	-22,743 Reduced 33.02%	46,131 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $1.17 Million - $1.34 Million	-14,283 Reduced 17.18%	68,874 $6.27 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $687,254 - $785,490	8,039 Added 10.7%	83,157 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $1.6 Million - $1.79 Million	17,814 Added 31.09%	75,118 $6.79 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $5.21 Million - $5.83 Million	-59,119 Reduced 50.78%	57,304 $5.48 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $422,368 - $513,822	-5,217 Reduced 4.29%	116,423 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $3.09 Million - $3.68 Million	36,088 Added 42.18%	121,640 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $21.2 Million - $24.5 Million	-243,466 Reduced 74.0%	85,552 $8.14 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $1.24 Million - $1.45 Million	15,257 Added 4.86%	329,018 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $34.4 Million - $41 Million	-480,974 Reduced 60.52%	313,761 $26.8 Million
Q3 2021 Nov 16, 2021	SELL	$72.16 - $78.25 $11.7 Million - $12.7 Million	-162,777 Reduced 17.0%	794,735 $57.7 Million
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $6.03 Million - $6.72 Million	-84,134 Reduced 8.08%	957,512 $68.7 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $37.5 Million - $43.1 Million	-571,096 Reduced 35.41%	1,041,646 $77.9 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $6.17 Million - $7.35 Million	-88,536 Reduced 5.2%	1,612,742 $117 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $676,231 - $755,360	-9,709 Reduced 0.57%	1,701,278 $132 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $10.2 Million - $13.1 Million	146,393 Added 9.36%	1,710,987 $123 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $28.5 Million - $41.3 Million	-436,034 Reduced 21.79%	1,564,594 $122 Million
Q4 2019 Feb 18, 2020	SELL	$85.55 - $94.29 $23.3 Million - $25.7 Million	-272,375 Reduced 11.98%	2,000,628 $181 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $13.8 Million - $15.3 Million	-161,841 Reduced 6.65%	2,273,003 $215 Million
Q2 2019 Jul 31, 2019	SELL	$83.61 - $89.65 $6.61 Million - $7.08 Million	-79,028 Reduced 3.14%	2,434,844 $213 Million
Q1 2019 Apr 30, 2019	BUY	$74.45 - $85.68 $3.23 Million - $3.71 Million	43,352 Added 1.75%	2,513,872 $213 Million
Q4 2018 Feb 06, 2019	SELL	$74.54 - $83.93 $13.3 Million - $15 Million	-178,726 Reduced 6.75%	2,470,520 $189 Million
Q3 2018 Nov 09, 2018	SELL	$74.41 - $81.35 $22.2 Million - $24.3 Million	-298,624 Reduced 10.13%	2,649,246 $202 Million
Q2 2018 Aug 10, 2018	SELL	$71.39 - $80.43 $53.8 Million - $60.6 Million	-752,917 Reduced 20.34%	2,947,870 $230 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $32.7 Million - $36.7 Million	439,253 Added 13.47%	3,700,787 $288 Million
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $30.6 Million - $33.9 Million	378,400 Added 13.12%	3,261,534 $277 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $47 Million - $50.1 Million	582,457 Added 25.32%	2,883,134 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,300,677	2,300,677 $186 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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Janus Henderson Group PLC Consolidated Edison Inc Transaction History