Lombard Odier Asset Management (Switzerland) Sa Consolidated Edison Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $156,554 - $175,078	1,776 Added 59.7%	4,751 $454,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $240,855 - $293,007	2,975 New	2,975 $283,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $258,468 - $299,225	2,975 New	2,975 $283,000
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $624,316 - $729,421	-7,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $551,320 - $656,964	7,700 New	7,700 $657,000
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $589,691 - $639,459	-8,172 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $363,548 - $404,759	5,069 Added 163.36%	8,172 $586,000
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $203,711 - $234,121	3,103 New	3,103 $232,000
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $443,809 - $529,194	-6,372 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $443,809 - $495,741	6,372 New	6,372 $496,000
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $181,232 - $232,139	-2,592 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $475,813 - $689,801	-7,281 Reduced 73.75%	2,592 $202,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $202,839 - $223,561	2,371 Added 31.6%	9,873 $893,000
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $346,976 - $386,550	4,084 Added 119.49%	7,502 $709,000
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $20,066 - $21,516	-240 Reduced 6.56%	3,418 $300,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $1.39 Million - $1.6 Million	-18,688 Reduced 83.63%	3,658 $310,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $1.02 Million - $1.15 Million	13,722 Added 159.11%	22,346 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $396,084 - $433,026	-5,323 Reduced 38.17%	8,624 $657,000
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $742,598 - $836,632	-10,402 Reduced 42.72%	13,947 $1.09 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $1.02 Million - $1.15 Million	13,733 Added 129.36%	24,349 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $858,834 - $951,830	10,616	10,616 $902,000

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

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