Mackenzie Financial Corp Consolidated Edison Inc Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 37,394 shares of ED stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,394

Previous 95,909 61.01%

Holding current value

$3.34 Million

Previous $8.72 Million 61.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.21 - $94.32 $5.04 Million - $5.52 Million	-58,515 Reduced 61.01%	37,394 $3.4 Million
Q4 2023 Jan 30, 2024	SELL	$81.62 - $94.01 $807,058 - $929,570	-9,888 Reduced 9.35%	95,909 $8.72 Million
Q3 2023 Oct 25, 2023	SELL	$85.49 - $97.71 $4.16 Million - $4.75 Million	-48,616 Reduced 31.48%	105,797 $9.05 Million
Q2 2023 Aug 03, 2023	SELL	$89.57 - $100.4 $6.38 Million - $7.16 Million	-71,269 Reduced 31.58%	154,413 $14 Million
Q1 2023 Apr 24, 2023	BUY	$88.15 - $98.58 $5.93 Million - $6.63 Million	67,269 Added 42.46%	225,682 $21.6 Million

Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $1.26 Million - $1.54 Million	-15,617 Reduced 8.97%	158,413 $15.1 Million
Q3 2022 Oct 07, 2022	BUY	$85.76 - $101.92 $311,737 - $370,479	3,635 Added 2.13%	174,030 $14.9 Million
Q2 2022 Aug 10, 2022	SELL	$86.88 - $100.58 $2.11 Million - $2.44 Million	-24,273 Reduced 12.47%	170,395 $16.2 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $751,611 - $878,147	9,270 Added 5.0%	194,668 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $830,416 - $989,541	11,598 Added 6.67%	185,398 $15.8 Million
Q3 2021 Nov 08, 2021	BUY	$72.16 - $78.25 $819,737 - $888,920	11,360 Added 6.99%	173,800 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$71.72 - $79.85 $989,879 - $1.1 Million	-13,802 Reduced 7.83%	162,440 $11.7 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $168,129 - $193,227	-2,561 Reduced 1.43%	176,242 $13.2 Million
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $199,825 - $238,270	2,869 Added 1.63%	178,803 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $6.94 Million - $7.75 Million	-99,645 Reduced 36.16%	175,934 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $9.9 Million - $12.7 Million	141,636 Added 105.74%	275,579 $19.8 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $1.96 Million - $2.85 Million	-30,057 Reduced 18.33%	133,943 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $2.92 Million - $3.22 Million	34,166 Added 26.32%	164,000 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $32,454 - $36,156	-382 Reduced 0.29%	129,834 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $718,209 - $770,093	8,590 Added 7.06%	130,216 $11.4 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $1.07 Million - $1.23 Million	14,411 Added 13.44%	121,626 $10.3 Million
Q4 2018 Feb 06, 2019	BUY	$74.54 - $83.93 $3.89 Million - $4.38 Million	52,177 Added 94.8%	107,215 $8.2 Million
Q3 2018 Nov 15, 2018	BUY	$74.41 - $81.35 $573,849 - $627,371	7,712 Added 16.3%	55,038 $4.19 Million
Q2 2018 Aug 13, 2018	BUY	$71.39 - $80.43 $201,391 - $226,893	2,821 Added 6.34%	47,326 $3.69 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $1.91 Million - $2.15 Million	25,686 Added 136.49%	44,505 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $1.12 Million - $1.24 Million	13,855 Added 279.11%	18,819 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $42,244 - $45,090	524 Added 11.8%	4,964 $400,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,440	4,440 $359,000

Others Institutions Holding ED

# of Institutions

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

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About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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...

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Mackenzie Financial Corp Consolidated Edison Inc Transaction History