Metropolitan Life Insurance CO Consolidated Edison Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $11,121 - $12,167	-129 Reduced 0.92%	13,923 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $17,793 - $20,494	-218 Reduced 1.53%	14,052 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $71,042 - $81,197	-831 Reduced 5.5%	14,270 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $68,968 - $77,308	-770 Reduced 4.85%	15,101 $1.37 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $410,073 - $458,594	-4,652 Reduced 22.67%	15,871 $1.52 Million
Q4 2022 Jun 14, 2023	BUY	$80.96 - $98.49 $376,625 - $458,175	4,652 Added 29.31%	20,523 $1.96 Billion
Q4 2022 Mar 30, 2023	SELL	$80.96 - $98.49 $47,442 - $57,715	-586 Reduced 2.78%	20,523 $1.96 Million
Q4 2022 Feb 15, 2023	SELL	$80.96 - $98.49 $47,442 - $57,715	-586 Reduced 2.78%	20,523 $1.96 Million
Q3 2022 Jun 14, 2023	BUY	$85.76 - $101.92 $449,210 - $533,856	5,238 Added 33.0%	21,109 $1.81 Billion
Q3 2022 Mar 30, 2023	SELL	$85.76 - $101.92 $19,639 - $23,339	-229 Reduced 1.07%	21,109 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $19,639 - $23,339	-229 Reduced 1.07%	21,109 $1.81 Million
Q2 2022 Jun 20, 2023	BUY	$86.88 - $100.58 $474,972 - $549,870	5,467 Added 34.45%	21,338 $2.03 Million
Q2 2022 Mar 30, 2023	SELL	$86.88 - $100.58 $42,744 - $49,485	-492 Reduced 2.25%	21,338 $2.03 Million
Q2 2022 Aug 11, 2022	SELL	$86.88 - $100.58 $42,744 - $49,485	-492 Reduced 2.25%	21,338 $2.03 Million
Q1 2022 Jun 20, 2023	BUY	$81.08 - $94.73 $483,155 - $564,496	5,959 Added 37.55%	21,830 $2.07 Million
Q1 2022 Mar 30, 2023	SELL	$81.08 - $94.73 $1.51 Million - $1.76 Million	-18,609 Reduced 46.02%	21,830 $2.07 Million
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $1.51 Million - $1.76 Million	-18,609 Reduced 46.02%	21,830 $2.07 Million
Q4 2021 Jun 21, 2023	BUY	$71.6 - $85.32 $1.76 Million - $2.1 Million	24,568 Added 154.8%	40,439 $3.45 Million
Q4 2021 Mar 30, 2023	BUY	$71.6 - $85.32 $422,869 - $503,899	5,906 Added 17.1%	40,439 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$71.6 - $85.32 $422,869 - $503,899	5,906 Added 17.1%	40,439 $3.45 Million
Q3 2021 Jun 21, 2023	BUY	$72.16 - $78.25 $1.85 Million - $2.01 Million	25,706 Added 161.97%	41,577 $3.02 Million
Q3 2021 Mar 30, 2023	SELL	$72.16 - $78.25 $525,613 - $569,973	-7,284 Reduced 17.42%	34,533 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $525,613 - $569,973	-7,284 Reduced 17.42%	34,533 $2.51 Million
Q2 2021 Jun 21, 2023	BUY	$71.72 - $79.85 $1.85 Million - $2.06 Million	25,830 Added 162.75%	41,701 $2.99 Million
Q2 2021 Mar 30, 2023	BUY	$71.72 - $79.85 $463,311 - $515,830	6,460 Added 18.27%	41,817 $3 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $3 Million - $3.34 Million	41,782 Added 119377.14%	41,817 $3 Million
Q1 2021 Jun 26, 2023	BUY	$65.65 - $75.45 $1.74 Million - $1.99 Million	26,438 Added 166.58%	42,309 $3.16 Billion
Q1 2021 Mar 30, 2023	SELL	$65.65 - $75.45 $580,674 - $667,355	-8,845 Reduced 20.01%	35,357 $2.64 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $2.9 Million - $3.33 Million	-44,167 Reduced 99.92%	35 $2.65 Million
Q4 2020 Jun 22, 2023	BUY	$69.65 - $83.05 $1.97 Million - $2.35 Million	28,331 Added 178.51%	44,202 $3.19 Million
Q4 2020 Mar 30, 2023	SELL	$69.65 - $83.05 $102,385 - $122,083	-1,470 Reduced 3.22%	44,202 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $102,385 - $122,083	-1,470 Reduced 3.22%	44,202 $3.19 Million
Q3 2020 Jun 26, 2023	BUY	$69.65 - $77.8 $2.08 Million - $2.32 Million	29,801 Added 187.77%	45,672 $3.55 Million
Q3 2020 Mar 30, 2023	SELL	$69.65 - $77.8 $137,140 - $153,188	-1,969 Reduced 4.13%	45,672 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $137,140 - $153,188	-1,969 Reduced 4.13%	45,672 $3.55 Million
Q2 2020 Jun 26, 2023	BUY	$69.92 - $89.56 $2.22 Million - $2.85 Million	31,770 Added 200.18%	47,641 $3.43 Million
Q2 2020 Mar 30, 2023	SELL	$69.92 - $89.56 $186,196 - $238,498	-2,663 Reduced 5.29%	47,641 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $186,196 - $238,498	-2,663 Reduced 5.29%	47,641 $3.43 Million
Q1 2020 Jul 12, 2023	BUY	$65.35 - $94.74 $2.25 Million - $3.26 Million	34,433 Added 216.96%	50,304 $3.92 Million
Q1 2020 Mar 30, 2023	SELL	$65.35 - $94.74 $12,547 - $18,190	-192 Reduced 0.38%	50,304 $3.92 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $12,547 - $18,190	-192 Reduced 0.38%	50,304 $3.92 Million
Q4 2019 Jul 12, 2023	BUY	$85.55 - $94.29 $2.96 Million - $3.26 Million	34,625 Added 218.17%	50,496 $4.57 Million
Q4 2019 Mar 30, 2023	BUY	$85.55 - $94.29 $13,174 - $14,520	154 Added 0.31%	50,496 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $13,174 - $14,520	154 Added 0.31%	50,496 $4.57 Million
Q3 2019 Jul 12, 2023	BUY	$84.96 - $94.65 $2.93 Million - $3.26 Million	34,471 Added 217.19%	50,342 $4.76 Million
Q3 2019 Mar 30, 2023	BUY	$84.96 - $94.65 $112,487 - $125,316	1,324 Added 2.7%	50,342 $4.76 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $112,487 - $125,316	1,324 Added 2.7%	50,342 $4.76 Million
Q2 2019 Jul 12, 2023	BUY	$83.61 - $89.65 $2.77 Million - $2.97 Million	33,147 Added 208.85%	49,018 $4.3 Million
Q2 2019 Mar 30, 2023	BUY	$83.61 - $89.65 $319,222 - $342,283	3,818 Added 8.45%	49,018 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $319,222 - $342,283	3,818 Added 8.45%	49,018 $4.3 Million
Q1 2019 Jul 13, 2023	BUY	$74.45 - $85.68 $2.18 Million - $2.51 Million	29,329 Added 184.8%	45,200 $3.83 Million
Q1 2019 Mar 30, 2023	BUY	$74.45 - $85.68 $1.84 Million - $2.11 Million	24,677 Added 120.24%	45,200 $3.83 Million
Q1 2019 May 16, 2019	BUY	$74.45 - $85.68 $1.28 Million - $1.47 Million	17,136 Added 61.06%	45,200 $3.83 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $1.28 Million - $1.47 Million	-17,189 Reduced 37.98%	28,064 $1.38 Million
Q4 2018 Jul 13, 2023	BUY	$74.54 - $83.93 $2.19 Million - $2.47 Million	29,382 Added 185.13%	45,253 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $9,764 - $10,994	-131 Reduced 0.29%	45,253 $3.46 Million
Q3 2018 Jul 13, 2023	BUY	$74.41 - $81.35 $2.2 Million - $2.4 Million	29,513 Added 185.96%	45,384 $3.46 Billion
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $123,074 - $134,552	-1,654 Reduced 3.52%	45,384 $3.46 Million
Q2 2018 Aug 15, 2018	SELL	$71.39 - $80.43 $96,447 - $108,660	-1,351 Reduced 2.79%	47,038 $0
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $24,758 - $27,832	333 Added 0.69%	48,389 $0
Q4 2017 Feb 15, 2018	SELL	$80.9 - $89.66 $8.01 Million - $8.87 Million	-98,951 Reduced 67.31%	48,056 $4.08 Million
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $88,117 - $94,052	-1,093 Reduced 0.74%	147,007 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	148,100	148,100 $12 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.1 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.19 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$793 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 $31.8B
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...

More about ED

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