Magellan Asset Management LTD Consolidated Edison Inc Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 321,097 shares of ED stock, worth $33.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

321,097

Previous 296,254 8.39%

Holding current value

$33.4 Million

Previous $26.9 Million 6.73%

% of portfolio

0.27%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $2.17 Million - $2.44 Million	24,843 Added 8.39%	321,097 $28.7 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $160,867 - $176,001	1,866 Added 0.63%	296,254 $26.9 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $74,029 - $85,267	-907 Reduced 0.31%	294,388 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $1.68 Million - $1.91 Million	19,593 Added 7.11%	295,295 $25.3 Million
Q2 2023 Aug 10, 2023	BUY	$89.57 - $100.4 $971,565 - $1.09 Million	10,847 Added 4.1%	275,702 $24.9 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $161,755 - $180,894	1,835 Added 0.7%	264,855 $25.3 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $452,242 - $550,165	-5,586 Reduced 2.08%	263,020 $25.1 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $48,625 - $57,788	567 Added 0.21%	268,606 $23 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $3.81 Million - $4.41 Million	-43,824 Reduced 14.05%	268,039 $25.5 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $2.74 Million - $3.2 Million	-33,760 Reduced 9.77%	311,863 $29.5 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $1.81 Million - $2.16 Million	25,305 Added 7.9%	345,623 $29.5 Million
Q3 2021 Nov 04, 2021	BUY	$72.16 - $78.25 $3.92 Million - $4.25 Million	54,280 Added 20.4%	320,318 $23.3 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $1.96 Million - $2.18 Million	-27,345 Reduced 9.32%	266,038 $19.1 Million
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $2.12 Million - $2.44 Million	-32,366 Reduced 9.94%	293,383 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $897,579 - $1.07 Million	12,887 Added 4.12%	325,749 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $2.2 Million - $2.46 Million	31,596 Added 11.23%	312,862 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $2.14 Million - $2.74 Million	30,549 Added 12.18%	281,266 $20.2 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $990,771 - $1.44 Million	-15,161 Reduced 5.7%	250,717 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $594,572 - $655,315	6,950 Added 2.68%	265,878 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$84.96 - $94.65 $47,832 - $53,287	563 Added 0.22%	258,928 $24.5 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $1.01 Million - $1.08 Million	12,100 Added 4.91%	258,365 $22.7 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $2.23 Million - $2.56 Million	29,923 Added 13.83%	246,265 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $516,040 - $581,047	-6,923 Reduced 3.1%	216,342 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $613,584 - $670,812	-8,246 Reduced 3.56%	223,265 $17 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $642,081 - $723,387	-8,994 Reduced 3.74%	231,511 $18.1 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $2.72 Million - $3.05 Million	36,521 Added 17.9%	240,505 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $433,462 - $480,398	-5,358 Reduced 2.56%	203,984 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $16.9 Million - $18 Million	209,342	209,342 $16.9 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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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Magellan Asset Management LTD Consolidated Edison Inc Transaction History