Korea Investment Corp Consolidated Edison Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Korea Investment Corp holds 157,880 shares of ED stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

157,880

Previous 127,318 24.0%

Holding current value

$15.5 Million

Previous $11.4 Million 44.41%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $2.7 Million - $3.21 Million	30,562 Added 24.0%	157,880 $16.4 Million
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $1.95 Million - $2.18 Million	-22,254 Reduced 14.88%	127,318 $11.4 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $2.01 Million - $2.2 Million	-23,373 Reduced 13.51%	149,572 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $4.56 Million - $5.25 Million	-55,888 Reduced 24.42%	172,945 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $8.3 Million - $9.48 Million	97,042 Added 73.63%	228,833 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $8.28 Million - $9.28 Million	-92,465 Reduced 41.23%	131,791 $11.9 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $6.59 Million - $7.37 Million	-74,746 Reduced 25.0%	224,256 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $3.72 Million - $4.53 Million	45,953 Added 18.16%	299,002 $28.5 Million
Q3 2022 Nov 10, 2022	SELL	$85.76 - $101.92 $5.76 Million - $6.84 Million	-67,133 Reduced 20.97%	253,049 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $17.7 Million - $20.5 Million	203,382 Added 174.13%	320,182 $30.4 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $3.85 Million - $4.5 Million	47,500 Added 68.54%	116,800 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $902,159 - $1.08 Million	12,600 Added 22.22%	69,300 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $2.13 Million - $2.31 Million	-29,500 Reduced 34.22%	56,700 $4.12 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $2.2 Million - $2.45 Million	-30,700 Reduced 26.26%	86,200 $6.18 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $2.91 Million - $3.34 Million	44,300 Added 61.02%	116,900 $8.74 Million
Q4 2020 Feb 10, 2021	SELL	$69.65 - $83.05 $6.94 Million - $8.27 Million	-99,600 Reduced 57.84%	72,600 $5.25 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $215,915 - $241,180	-3,100 Reduced 1.77%	172,200 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $2.92 Million - $3.74 Million	-41,800 Reduced 19.25%	175,300 $12.6 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $5.85 Million - $8.48 Million	89,497 Added 70.14%	217,100 $16.9 Million
Q4 2019 Feb 11, 2020	SELL	$85.55 - $94.29 $111,215 - $122,577	-1,300 Reduced 1.01%	127,603 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $2.17 Million - $2.41 Million	25,500 Added 24.66%	128,903 $12.2 Million
Q2 2019 Aug 12, 2019	SELL	$83.61 - $89.65 $4.93 Million - $5.29 Million	-59,000 Reduced 36.33%	103,403 $9.07 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $3.33 Million - $3.84 Million	-44,777 Reduced 21.61%	162,403 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $7.09 Million - $7.98 Million	95,100 Added 84.85%	207,180 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $2.44 Million - $2.66 Million	32,748 Added 41.28%	112,080 $8.54 Million
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $792,429 - $892,773	-11,100 Reduced 12.27%	79,332 $0
Q1 2018 May 09, 2018	SELL	$74.35 - $83.58 $22,081 - $24,823	-297 Reduced 0.33%	90,432 $7.05 Million
Q4 2017 Feb 12, 2018	BUY	$80.9 - $89.66 $622,930 - $690,382	7,700 Added 9.27%	90,729 $7.71 Million
Q3 2017 Oct 25, 2017	BUY	$80.62 - $86.05 $6.69 Million - $7.14 Million	83,029	83,029 $6.7 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

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...

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Korea Investment Corp Consolidated Edison Inc Transaction History