Jefferies Group LLC Consolidated Edison Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $1.14 Million - $1.27 Million	-15,918 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$65.65 - $75.45 $651,116 - $748,313	9,918 Added 165.3%	15,918 $1.19 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $651,116 - $748,313	9,918 Added 165.3%	15,918 $1.19 Million
Q4 2020 Sep 21, 2023	BUY	$69.65 - $83.05 $417,900 - $498,300	6,000 New	6,000 $433,000
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $738,150 - $880,163	-10,598 Reduced 63.85%	6,000 $434,000

Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $625,595 - $906,946	9,573 Added 136.27%	16,598 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$85.55 - $94.29 $1.15 Million - $1.27 Million	-13,482 Reduced 65.74%	7,025 $636,000
Q3 2019 Nov 13, 2019	BUY	$84.96 - $94.65 $1.33 Million - $1.48 Million	15,607 Added 318.51%	20,507 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $288,120 - $308,933	3,446 Added 237.0%	4,900 $430,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $1.6 Million - $1.85 Million	-21,558 Reduced 93.68%	1,454 $123,000
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $6.42 Million - $7.22 Million	-86,065 Reduced 78.9%	23,012 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $6.97 Million - $7.62 Million	93,658 Added 607.42%	109,077 $8.31 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $12.4 Million - $13.9 Million	-173,212 Reduced 91.83%	15,419 $1.2 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $12.4 Million - $13.9 Million	166,828 Added 765.16%	188,631 $14.7 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $3.92 Million - $4.34 Million	-48,422 Reduced 68.95%	21,803 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $5.66 Million - $6.04 Million	70,225	70,225 $5.67 Million

Others Institutions Holding ED

# of Institutions

1,228

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$3.69 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

34.8M
Shares

$3.1 Billion
0.07% of portfolio
State Street Corp Boston, MA

23.6M
Shares

$2.1 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$1.06 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.53M
Shares

$759 Million
0.07% 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 $31.5B
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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