Krane Funds Advisors LLC Consolidated Edison Inc Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 3,067 shares of ED stock, worth $301,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,067

Previous 319 861.44%

Holding current value

$301,670

Previous $33,000 866.67%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$88.42 - $104.97 $242,978 - $288,457	2,748 Added 861.44%	3,067 $319,000
Q3 2024 Oct 16, 2024	SELL	$88.42 - $104.97 $412,744 - $489,999	-4,668 Reduced 93.6%	319 $33,000
Q2 2024 Aug 08, 2024	SELL	$87.42 - $98.12 $4,545 - $5,102	-52 Reduced 1.03%	4,987 $445,000
Q1 2024 Apr 16, 2024	BUY	$86.21 - $94.32 $434,412 - $475,278	5,039 New	5,039 $457,000
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $46,506 - $53,154	544 Added 13.73%	4,507 $385,000
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $104,707 - $117,367	1,169 Added 41.84%	3,963 $358,000
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $259,249 - $289,923	-2,941 Reduced 51.28%	2,794 $277,000
Q4 2022 Feb 10, 2023	SELL	$80.96 - $98.49 $44,366 - $53,972	-548 Reduced 8.72%	5,735 $547,000
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $95,536 - $113,538	-1,114 Reduced 15.06%	6,283 $539,000
Q2 2022 Aug 11, 2022	SELL	$86.88 - $100.58 $118,243 - $136,889	-1,361 Reduced 15.54%	7,397 $703,000
Q1 2022 May 11, 2022	BUY	$81.08 - $94.73 $239,672 - $280,021	2,956 Added 50.95%	8,758 $829,000
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $25,775 - $30,715	-360 Reduced 5.84%	5,802 $495,000
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $42,790 - $46,402	-593 Reduced 8.78%	6,162 $447,000
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $484,468 - $539,386	6,755 New	6,755 $484,000
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $24,128 - $26,880	-284 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $23,745 - $25,460	284 New	284 $25,000

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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Krane Funds Advisors LLC Consolidated Edison Inc Transaction History