Mackay Shields LLC Consolidated Edison Inc Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$86.88 - $100.58 $4.39 Million - $5.09 Million	-50,566 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $162,078 - $189,365	-1,999 Reduced 3.8%	50,566 $4.79 Million
Q4 2021 Feb 04, 2022	SELL	$71.6 - $85.32 $82,196 - $97,947	-1,148 Reduced 2.14%	52,565 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $865 - $939	12 Added 0.02%	53,713 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $3.29 Million - $3.66 Million	-45,873 Reduced 46.07%	53,701 $3.85 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $2.59 Million - $2.98 Million	-39,452 Reduced 28.38%	99,574 $7.45 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $2.88 Million - $3.43 Million	41,288 Added 42.24%	139,026 $10 Million
Q3 2020 Nov 04, 2020	SELL	$69.65 - $77.8 $5.78 Million - $6.45 Million	-82,942 Reduced 45.91%	97,738 $7.6 Million
Q2 2020 Jul 31, 2020	BUY	$69.92 - $89.56 $3.25 Million - $4.16 Million	46,428 Added 34.58%	180,680 $13 Million
Q1 2020 May 08, 2020	SELL	$65.35 - $94.74 $6.37 Million - $9.23 Million	-97,424 Reduced 42.05%	134,252 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$85.55 - $94.29 $4.44 Million - $4.9 Million	51,916 Added 28.88%	231,676 $21 Million
Q3 2019 Nov 01, 2019	BUY	$84.96 - $94.65 $7.69 Million - $8.57 Million	90,530 Added 101.46%	179,760 $17 Million
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $400,324 - $429,244	-4,788 Reduced 5.09%	89,230 $7.82 Million
Q1 2019 May 13, 2019	BUY	$74.45 - $85.68 $384,757 - $442,794	5,168 Added 5.82%	94,018 $7.97 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $3.82 Million - $4.3 Million	-51,201 Reduced 36.56%	88,850 $6.79 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $7.99 Million - $8.74 Million	-107,394 Reduced 43.4%	140,051 $10.7 Million
Q2 2018 Aug 06, 2018	SELL	$71.39 - $80.43 $1.7 Million - $1.91 Million	-23,778 Reduced 8.77%	247,445 $19.3 Million
Q1 2018 May 03, 2018	BUY	$74.35 - $83.58 $20.2 Million - $22.7 Million	271,223 New	271,223 $21.1 Million

Others Institutions Holding ED

# of Institutions

1,361

Shares Held

249M

Call Options Held

865K

Put Options Held

398K

Vanguard Group Inc Valley Forge, PA

42.5M
Shares

$4.25 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.9M
Shares

$2.29 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.25 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.98M
Shares

$900 Million
0.06% 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 $35.5B
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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