Mason Street Advisors, LLC Consolidated Edison Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $3.1 Million - $3.56 Million	-47,194 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $14,835 - $17,689	213 Added 0.45%	47,194 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $49,939 - $55,782	-717 Reduced 1.5%	46,981 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $18,738 - $24,002	268 Added 0.57%	47,698 $3.43 Million
Q4 2019 Feb 19, 2020	BUY	$85.55 - $94.29 $9,410 - $10,371	110 Added 0.23%	47,430 $4.29 Million
Q3 2019 Nov 05, 2019	BUY	$84.96 - $94.65 $56,923 - $63,415	670 Added 1.44%	47,320 $4.47 Million
Q2 2019 Aug 12, 2019	BUY	$83.61 - $89.65 $70,566 - $75,664	844 Added 1.84%	46,650 $4.09 Million
Q1 2019 May 07, 2019	BUY	$74.45 - $85.68 $140,859 - $162,106	1,892 Added 4.31%	45,806 $3.89 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $13,342 - $15,023	179 Added 0.41%	43,914 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $10,342 - $11,307	139 Added 0.32%	43,735 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $25,629 - $28,874	359 Added 0.83%	43,596 $3.4 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $3,494 - $3,928	47 Added 0.11%	43,237 $3.37 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $14,642 - $16,228	181 Added 0.42%	43,190 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $3.47 Million - $3.7 Million	43,009	43,009 $3.47 Million

1,312

230M

994K

500K

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.6B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.