Martingale Asset Management L P Consolidated Edison Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Consolidated Edison Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 150,902 shares of ED stock, worth $14.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

150,902

Previous 166,397 9.31%

Holding current value

$14.4 Million

Previous $14.9 Million 5.61%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $1.37 Million - $1.63 Million	-15,495 Reduced 9.31%	150,902 $15.7 Million
Q2 2024 Aug 12, 2024	SELL	$87.42 - $98.12 $1.4 Million - $1.57 Million	-16,042 Reduced 8.79%	166,397 $14.9 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $7.45 Million - $8.15 Million	-86,420 Reduced 32.14%	182,439 $16.6 Million
Q4 2023 Feb 12, 2024	SELL	$81.62 - $94.01 $3.18 Million - $3.66 Million	-38,910 Reduced 12.64%	268,859 $24.5 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $1.01 Million - $1.15 Million	-11,768 Reduced 3.68%	307,769 $26.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $1.02 Million - $1.14 Million	-11,402 Reduced 3.45%	319,537 $28.9 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $4.59 Million - $5.14 Million	52,127 Added 18.7%	330,939 $31.7 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $1.11 Million - $1.35 Million	13,756 Added 5.19%	278,812 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $4.95 Million - $5.89 Million	57,768 Added 27.87%	265,056 $22.7 Million
Q2 2022 Aug 11, 2022	SELL	$86.88 - $100.58 $583,833 - $675,897	-6,720 Reduced 3.14%	207,288 $19.7 Million
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $1.34 Million - $1.57 Million	16,583 Added 8.4%	214,008 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $1.45 Million - $1.72 Million	-20,210 Reduced 9.29%	197,425 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $238,055 - $258,146	-3,299 Reduced 1.49%	217,635 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $4.77 Million - $5.32 Million	-66,573 Reduced 23.16%	220,934 $15.8 Million
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $6.18 Million - $7.1 Million	-94,076 Reduced 24.65%	287,507 $21.5 Million
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $3.16 Million - $3.76 Million	45,319 Added 13.48%	381,583 $27.6 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $244,192 - $272,766	3,506 Added 1.05%	336,264 $26.2 Million
Q2 2020 Aug 10, 2020	SELL	$69.92 - $89.56 $265,696 - $340,328	-3,800 Reduced 1.13%	332,758 $23.9 Million
Q1 2020 May 11, 2020	BUY	$65.35 - $94.74 $2.75 Million - $3.99 Million	42,132 Added 14.31%	336,558 $26.3 Million
Q4 2019 Feb 10, 2020	BUY	$85.55 - $94.29 $3.43 Million - $3.78 Million	40,047 Added 15.74%	294,426 $26.6 Million
Q3 2019 Nov 13, 2019	BUY	$84.96 - $94.65 $3.01 Million - $3.35 Million	35,406 Added 16.17%	254,379 $24 Million
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $75,165 - $80,595	-899 Reduced 0.41%	218,973 $0
Q1 2019 May 08, 2019	BUY	$74.45 - $85.68 $119,120 - $137,088	1,600 Added 0.73%	219,872 $0
Q4 2018 Feb 11, 2019	SELL	$74.54 - $83.93 $7.93 Million - $8.93 Million	-106,350 Reduced 32.76%	218,272 $16.7 Million
Q3 2018 Nov 09, 2018	SELL	$74.41 - $81.35 $5.74 Million - $6.27 Million	-77,091 Reduced 19.19%	324,622 $0
Q2 2018 Aug 09, 2018	SELL	$71.39 - $80.43 $1.46 Million - $1.64 Million	-20,400 Reduced 4.83%	401,713 $0
Q1 2018 May 11, 2018	BUY	$74.35 - $83.58 $6.49 Million - $7.3 Million	87,356 Added 26.1%	422,113 $0
Q4 2017 Feb 12, 2018	BUY	$80.9 - $89.66 $275,383 - $305,202	3,404 Added 1.03%	334,757 $0
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $26.7 Million - $28.5 Million	331,353	331,353 $26.7 Million

Others Institutions Holding ED

# of Institutions

1,303

Shares Held

231M

Call Options Held

862K

Put Options Held

468K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.8B
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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Martingale Asset Management L P Consolidated Edison Inc Transaction History