Lombard Odier Asset Management (Europe) LTD Consolidated Edison Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $210,203 - $250,644	-3,018 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $210,203 - $234,800	3,018 New	3,018 $235,000
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $182,421 - $233,662	-2,609 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $61,625 - $89,339	-943 Reduced 26.55%	2,609 $204,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $21,858 - $24,572	-294 Reduced 7.64%	3,552 $277,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $310,064 - $330,948	3,846	3,846 $310,000

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 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 $34.2B
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 Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account