Macquarie Group LTD Consolidated Edison Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Macquarie Group LTD holds 270,307 shares of ED stock, worth $26.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

270,307

Previous 286,364 5.61%

Holding current value

$26.1 Million

Previous $25.6 Million 9.92%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $1.42 Million - $1.69 Million	-16,057 Reduced 5.61%	270,307 $28.1 Million
Q2 2024 Aug 09, 2024	SELL	$87.42 - $98.12 $220,210 - $247,164	-2,519 Reduced 0.87%	286,364 $25.6 Million
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $678,386 - $742,204	7,869 Added 2.8%	288,883 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $1.56 Million - $1.8 Million	19,119 Added 7.3%	281,014 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $1.68 Million - $1.92 Million	19,659 Added 8.12%	261,895 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $2.65 Million - $2.97 Million	29,575 Added 13.91%	242,236 $21.9 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $225,487 - $252,167	-2,558 Reduced 1.19%	212,661 $20.3 Million
Q4 2022 Feb 21, 2023	BUY	$80.96 - $98.49 $1.64 Million - $2 Million	20,286 Added 10.41%	215,219 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $4.98 Million - $5.91 Million	-58,023 Reduced 22.94%	194,933 $18 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $1.78 Million - $2.06 Million	-20,523 Reduced 7.5%	252,956 $24.5 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $1.54 Million - $1.79 Million	-18,948 Reduced 6.48%	273,479 $25.6 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $16.2 Million - $19.3 Million	226,288 Added 342.14%	292,427 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $940,533 - $1.02 Million	-13,034 Reduced 16.46%	66,139 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $1.19 Million - $1.33 Million	16,630 Added 26.59%	79,173 $5.68 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $375,583 - $431,649	-5,721 Reduced 8.38%	62,543 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $25,979 - $30,977	-373 Reduced 0.54%	68,264 $4.93 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $848,754 - $948,070	12,186 Added 21.59%	68,637 $5.34 Million
Q2 2020 Aug 11, 2020	BUY	$69.92 - $89.56 $373,302 - $478,160	5,339 Added 10.45%	56,451 $4.06 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $479,930 - $695,770	-7,344 Reduced 12.56%	51,112 $3.99 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $177,088 - $195,180	-2,070 Reduced 3.42%	58,456 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $647,904 - $721,800	7,626 Added 14.42%	60,526 $5.72 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $426,411 - $457,215	5,100 Added 10.67%	52,900 $4.64 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $1 Million - $1.15 Million	-13,440 Reduced 21.95%	47,800 $4.05 Million
Q4 2018 Feb 15, 2019	SELL	$74.54 - $83.93 $681,295 - $767,120	-9,140 Reduced 12.99%	61,240 $4.68 Million
Q3 2018 Nov 15, 2018	SELL	$74.41 - $81.35 $226,206 - $247,303	-3,040 Reduced 4.14%	70,380 $5.36 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $117,079 - $131,905	1,640 Added 2.28%	73,420 $5.73 Million
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $2.81 Million - $3.16 Million	-37,820 Reduced 34.51%	71,780 $5.59 Million
Q4 2017 Feb 15, 2018	BUY	$80.9 - $89.66 $1.3 Million - $1.44 Million	16,078 Added 17.19%	109,600 $9.02 Million
Q3 2017 Nov 08, 2017	BUY	$80.62 - $86.05 $7.54 Million - $8.05 Million	93,522	93,522 $7.55 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Consolidated Edison Inc Transaction History