Lincoln National Corp Consolidated Edison Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$86.21 - $94.32 $36,294 - $39,708	-421 Reduced 2.2%	18,683 $1.7 Million
Q4 2023 Feb 06, 2024	SELL	$81.62 - $94.01 $24,649 - $28,391	-302 Reduced 1.56%	19,104 $1.74 Million
Q3 2023 Nov 03, 2023	BUY	$85.49 - $97.71 $24,022 - $27,456	281 Added 1.47%	19,406 $1.66 Million
Q2 2023 Aug 04, 2023	SELL	$89.57 - $100.4 $11,733 - $13,152	-131 Reduced 0.68%	19,125 $1.73 Million
Q1 2023 May 01, 2023	BUY	$88.15 - $98.58 $39,931 - $44,656	453 Added 2.41%	19,256 $1.84 Million
Q4 2022 Feb 07, 2023	SELL	$80.96 - $98.49 $44,689 - $54,366	-552 Reduced 2.85%	18,803 $1.79 Million
Q3 2022 Nov 03, 2022	SELL	$85.76 - $101.92 $15,779 - $18,753	-184 Reduced 0.94%	19,355 $1.66 Million
Q2 2022 Aug 02, 2022	SELL	$86.88 - $100.58 $79,755 - $92,332	-918 Reduced 4.49%	19,539 $1.86 Million
Q1 2022 May 09, 2022	BUY	$81.08 - $94.73 $437,426 - $511,068	5,395 Added 35.82%	20,457 $1.94 Million
Q4 2021 Jan 26, 2022	SELL	$71.6 - $85.32 $65,585 - $78,153	-916 Reduced 5.73%	15,062 $1.29 Million
Q3 2021 Nov 05, 2021	BUY	$72.16 - $78.25 $22,297 - $24,179	309 Added 1.97%	15,978 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $9,610 - $10,699	-134 Reduced 0.85%	15,669 $1.12 Million
Q1 2021 May 10, 2021	BUY	$65.65 - $75.45 $10,832 - $12,449	165 Added 1.06%	15,803 $1.18 Million
Q4 2020 Feb 05, 2021	SELL	$69.65 - $83.05 $50,496 - $60,211	-725 Reduced 4.43%	15,638 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$69.65 - $77.8 $58,088 - $64,885	-834 Reduced 4.85%	16,363 $1.27 Million
Q2 2020 Jul 31, 2020	BUY	$69.92 - $89.56 $213,535 - $273,516	3,054 Added 21.59%	17,197 $1.24 Million
Q1 2020 Apr 24, 2020	SELL	$65.35 - $94.74 $10,978 - $15,916	-168 Reduced 1.17%	14,143 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$85.55 - $94.29 $194,540 - $214,415	2,274 Added 18.89%	14,311 $1.29 Million
Q3 2019 Nov 06, 2019	BUY	$84.96 - $94.65 $66,778 - $74,394	786 Added 6.99%	12,037 $1.14 Million
Q2 2019 Aug 06, 2019	BUY	$83.61 - $89.65 $95,566 - $102,469	1,143 Added 11.31%	11,251 $986,000
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $27,099 - $31,187	364 Added 3.74%	10,108 $857,000
Q4 2018 Feb 08, 2019	SELL	$74.54 - $83.93 $16,473 - $18,548	-221 Reduced 2.22%	9,744 $745,000
Q3 2018 Nov 06, 2018	SELL	$74.41 - $81.35 $8,036 - $8,785	-108 Reduced 1.07%	9,965 $760,000
Q2 2018 Aug 08, 2018	BUY	$71.39 - $80.43 $856 - $965	12 Added 0.12%	10,073 $785,000
Q1 2018 May 09, 2018	SELL	$74.35 - $83.58 $739,039 - $830,785	-9,940 Reduced 49.7%	10,061 $784,000
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $838,447 - $929,236	10,364 Added 107.54%	20,001 $1.7 Million
Q3 2017 Oct 31, 2017	BUY	$80.62 - $86.05 $153,258 - $163,581	1,901 Added 24.57%	9,637 $778,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,736	7,736 $625,000

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

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

13.3M
Shares

$1.19 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$793 Million
0.08% 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 $31.8B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account