Manufacturers Life Insurance Company, The Consolidated Edison Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Consolidated Edison Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 242,614 shares of ED stock, worth $23.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

242,614

Previous 241,107 0.63%

Holding current value

$23.2 Million

Previous $21.6 Million 17.18%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $133,248 - $158,189	1,507 Added 0.63%	242,614 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $1.64 Million - $1.84 Million	18,776 Added 8.45%	241,107 $21.6 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $1.46 Million - $1.59 Million	-16,904 Reduced 7.07%	222,331 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $109,942 - $126,631	1,347 Added 0.57%	239,235 $21.8 Million
Q3 2023 Nov 15, 2023	BUY	$85.49 - $97.71 $201,072 - $229,813	2,352 Added 1.0%	237,888 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $2.06 Million - $2.31 Million	-23,050 Reduced 8.91%	235,536 $21.3 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $265,419 - $296,824	-3,011 Reduced 1.16%	255,575 $24.5 Million
Q4 2022 Aug 11, 2023	SELL	$80.96 - $98.49 $749,365 - $911,623	-9,256 Reduced 3.46%	258,586 $24.6 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $749,365 - $911,623	-9,256 Reduced 3.46%	258,586 $24.6 Million
Q3 2022 Aug 11, 2023	SELL	$85.76 - $101.92 $1.56 Million - $1.85 Million	-18,171 Reduced 6.35%	267,842 $23 Million
Q3 2022 Nov 03, 2022	SELL	$85.76 - $101.92 $1.56 Million - $1.85 Million	-18,171 Reduced 6.35%	267,842 $23 Million
Q2 2022 Aug 11, 2023	SELL	$86.88 - $100.58 $453,166 - $524,625	-5,216 Reduced 1.79%	286,013 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $453,166 - $524,625	-5,216 Reduced 1.79%	286,013 $27.2 Million
Q1 2022 Aug 11, 2023	BUY	$81.08 - $94.73 $2.89 Million - $3.38 Million	35,654 Added 13.95%	291,229 $27.6 Million
Q1 2022 May 20, 2022	BUY	$81.08 - $94.73 $1.32 Million - $1.54 Million	16,304 Added 5.93%	291,229 $27.6 Million
Q4 2021 Feb 16, 2022	SELL	$71.6 - $85.32 $3.46 Million - $4.13 Million	-48,372 Reduced 14.96%	274,925 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $855,961 - $928,201	11,862 Added 3.81%	323,297 $23.5 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $1.69 Million - $1.88 Million	-23,561 Reduced 7.03%	311,435 $22.3 Million
Q1 2021 May 03, 2021	SELL	$65.65 - $75.45 $310,196 - $356,501	-4,725 Reduced 1.39%	334,996 $25.1 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $1.86 Million - $2.22 Million	-26,675 Reduced 7.28%	339,721 $24.6 Million
Q3 2020 Nov 09, 2020	BUY	$69.65 - $77.8 $1.84 Million - $2.06 Million	26,423 Added 7.77%	366,396 $28.5 Million
Q2 2020 Aug 10, 2020	SELL	$69.92 - $89.56 $1.86 Million - $2.38 Million	-26,621 Reduced 7.26%	339,973 $24.7 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $2.78 Million - $4.03 Million	42,524 Added 13.12%	366,594 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $2.93 Million - $3.23 Million	-34,218 Reduced 9.55%	324,070 $29.3 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $3.88 Million - $4.32 Million	45,667 Added 14.61%	358,288 $33.9 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $3.18 Million - $3.41 Million	38,036 Added 13.85%	312,621 $27.4 Million
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $1.56 Million - $1.8 Million	-20,993 Reduced 7.1%	274,585 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $1.39 Million - $1.57 Million	-18,692 Reduced 5.95%	295,578 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $495,719 - $541,953	-6,662 Reduced 2.08%	314,270 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $299,124 - $337,001	4,190 Added 1.32%	320,932 $25 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $371,229 - $417,314	-4,993 Reduced 1.55%	316,742 $24.7 Million
Q4 2017 Feb 08, 2018	SELL	$80.9 - $89.66 $3.7 Million - $4.1 Million	-45,754 Reduced 12.45%	321,735 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $29.6 Million - $31.6 Million	367,489	367,489 $29.6 Million

Others Institutions Holding ED

# of Institutions

1,299

Shares Held

231M

Call Options Held

994K

Put Options Held

497K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.9B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Consolidated Edison Inc Transaction History