Legal & General Group PLC Consolidated Edison Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Legal & General Group PLC holds 5,618,387 shares of ED stock, worth $506 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,618,387

Previous 5,618,387 -0.0%

Holding current value

$506 Million

Previous $585 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $48.1 Million - $57.1 Million	-544,178 Reduced 8.83%	5,618,387 $585 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $7.52 Million - $8.44 Million	-85,993 Reduced 1.38%	6,162,565 $551 Million
Q1 2024 Jul 01, 2024	BUY	$86.21 - $94.32 $625,022 - $683,820	7,250 Added 0.12%	6,248,558 $567 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $9.61 Million - $10.5 Million	-111,529 Reduced 1.76%	6,241,308 $567 Million
Q4 2023 Feb 15, 2024	BUY	$81.62 - $94.01 $12.4 Million - $14.3 Million	151,811 Added 2.45%	6,352,837 $578 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $2.38 Million - $2.72 Million	27,850 Added 0.45%	6,201,026 $530 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $5.55 Million - $6.22 Million	61,926 Added 1.01%	6,173,176 $558 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $6.27 Million - $7.01 Million	-71,082 Reduced 1.15%	6,111,250 $585 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $4.59 Million - $5.58 Million	56,681 Added 0.93%	6,182,332 $589 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $28.2 Million - $33.5 Million	-328,806 Reduced 5.09%	6,125,651 $525 Million
Q2 2022 Aug 22, 2022	BUY	$86.88 - $100.58 $4.05 Million - $4.69 Million	46,601 Added 0.73%	6,454,457 $614 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $4.61 Million - $5.38 Million	56,837 Added 0.89%	6,407,856 $607 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $12.1 Million - $14.4 Million	168,678 Added 2.73%	6,351,019 $542 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $61 Million - $66.1 Million	845,263 Added 15.84%	6,182,341 $449 Million
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $5.75 Million - $6.41 Million	80,222 Added 1.53%	5,337,078 $383 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $18.8 Million - $21.6 Million	286,683 Added 5.77%	5,256,856 $393 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $11.5 Million - $13.7 Million	165,236 Added 3.44%	4,970,173 $359 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $10.1 Million - $11.3 Million	145,704 Added 3.13%	4,804,937 $374 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $2.7 Million - $3.46 Million	38,640 Added 0.84%	4,659,233 $335 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $9.72 Million - $14.1 Million	148,739 Added 3.33%	4,620,593 $361 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $20.8 Million - $23 Million	243,659 Added 5.76%	4,471,854 $405 Million
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $7.41 Million - $8.26 Million	-87,266 Reduced 2.02%	4,228,195 $399 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $29.8 Million - $31.9 Million	356,222 Added 9.0%	4,315,461 $378 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $17.4 Million - $20 Million	233,047 Added 6.25%	3,959,239 $336 Million
Q4 2018 Feb 15, 2019	BUY	$74.54 - $83.93 $13.6 Million - $15.3 Million	182,330 Added 5.14%	3,726,192 $285 Million
Q3 2018 Nov 20, 2018	BUY	$74.41 - $81.35 $22.1 Million - $24.1 Million	296,813 Added 9.14%	3,543,862 $270 Million
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $10.9 Million - $12.3 Million	152,883 Added 4.94%	3,247,049 $253 Million
Q1 2018 May 17, 2018	BUY	$74.35 - $83.58 $8.43 Million - $9.48 Million	113,375 Added 3.8%	3,094,166 $241 Million
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $241 Million - $267 Million	2,980,791	2,980,791 $253 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 $31.9B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Consolidated Edison Inc Transaction History