Meeder Asset Management Inc Consolidated Edison Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $154,687 - $173,390	1,727 New	1,727 $156,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $121,521 - $144,420	1,417 Added 13.99%	11,543 $990,000
Q2 2022 Aug 08, 2022	SELL	$86.88 - $100.58 $680,617 - $787,943	-7,834 Reduced 43.62%	10,126 $963,000
Q1 2022 May 10, 2022	BUY	$81.08 - $94.73 $1.46 Million - $1.7 Million	17,960 New	17,960 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $196,685 - $234,374	-2,747 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$72.16 - $78.25 $40,193 - $43,585	557 Added 25.43%	2,747 $199,000
Q2 2021 Aug 09, 2021	BUY	$71.72 - $79.85 $34,927 - $38,886	487 Added 28.6%	2,190 $157,000
Q1 2021 Apr 28, 2021	SELL	$65.65 - $75.45 $3,545 - $4,074	-54 Reduced 3.07%	1,703 $127,000
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $50,078 - $59,712	719 Added 69.27%	1,757 $127,000
Q3 2020 Nov 02, 2020	SELL	$69.65 - $77.8 $34,407 - $38,433	-494 Reduced 32.25%	1,038 $81,000
Q2 2020 Aug 11, 2020	BUY	$69.92 - $89.56 $43,560 - $55,795	623 Added 68.54%	1,532 $110,000
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $58,357 - $84,602	-893 Reduced 49.56%	909 $71,000
Q4 2019 Feb 13, 2020	SELL	$85.55 - $94.29 $369,918 - $407,709	-4,324 Reduced 70.58%	1,802 $163,000
Q3 2019 Oct 17, 2019	BUY	$84.96 - $94.65 $457,084 - $509,217	5,380 Added 721.18%	6,126 $579,000
Q2 2019 Aug 05, 2019	BUY	$83.61 - $89.65 $59,781 - $64,099	715 Added 2306.45%	746 $65,000
Q1 2019 Apr 16, 2019	BUY	$74.45 - $85.68 $2,307 - $2,656	31 New	31 $3,000
Q2 2018 Jul 24, 2018	SELL	$71.39 - $80.43 $162,198 - $182,736	-2,272 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$74.35 - $83.58 $168,923 - $189,893	2,272 New	2,272 $177,000

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 Million
0.08% of portfolio

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

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