Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Consolidated Edison Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$81.3 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 524,514 shares of ED stock, worth $54.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

524,514

Previous 495,645 5.82%

Holding current value

$54.6 Million

Previous $45 Million 4.21%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $2.52 Million - $2.83 Million	28,869 Added 5.82%	524,514 $46.9 Million
Q1 2024 May 09, 2024	BUY	$86.21 - $94.32 $6.67 Million - $7.3 Million	77,401 Added 18.51%	495,645 $45 Million
Q4 2023 Feb 08, 2024	BUY	$81.62 - $94.01 $1.06 Million - $1.22 Million	12,953 Added 3.2%	418,244 $38 Million
Q3 2023 Nov 07, 2023	BUY	$85.49 - $97.71 $1.67 Million - $1.91 Million	19,582 Added 5.08%	405,291 $34.7 Million
Q2 2023 Aug 09, 2023	BUY	$89.57 - $100.4 $1.56 Million - $1.74 Million	17,364 Added 4.71%	385,709 $34.9 Million
Q1 2023 May 08, 2023	BUY	$88.15 - $98.58 $1.41 Million - $1.58 Million	15,997 Added 4.54%	368,345 $35.2 Million
Q4 2022 Feb 07, 2023	BUY	$80.96 - $98.49 $3.2 Million - $3.89 Million	39,514 Added 12.63%	352,348 $33.6 Million
Q3 2022 Nov 01, 2022	BUY	$85.76 - $101.92 $4.32 Million - $5.13 Million	50,325 Added 19.17%	312,834 $26.8 Million
Q2 2022 Aug 04, 2022	BUY	$86.88 - $100.58 $440,220 - $509,638	5,067 Added 1.97%	262,509 $25 Million
Q1 2022 May 09, 2022	BUY	$81.08 - $94.73 $594,478 - $694,560	7,332 Added 2.93%	257,442 $24.4 Million
Q4 2021 Feb 07, 2022	BUY	$71.6 - $85.32 $1.19 Million - $1.42 Million	16,629 Added 7.12%	250,110 $21.3 Million
Q3 2021 Nov 04, 2021	BUY	$72.16 - $78.25 $1.13 Million - $1.23 Million	15,720 Added 7.22%	233,481 $16.9 Million
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $255,108 - $284,026	3,557 Added 1.66%	217,761 $15.6 Million
Q1 2021 May 06, 2021	BUY	$65.65 - $75.45 $1.04 Million - $1.19 Million	15,806 Added 7.97%	214,204 $16 Million
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $398,746 - $475,461	5,725 Added 2.97%	198,398 $14.3 Million
Q3 2020 Nov 10, 2020	BUY	$69.65 - $77.8 $3.31 Million - $3.7 Million	47,574 Added 32.79%	192,673 $15 Million
Q2 2020 Aug 06, 2020	BUY	$69.92 - $89.56 $957,904 - $1.23 Million	13,700 Added 10.43%	145,099 $10.4 Million
Q1 2020 May 11, 2020	BUY	$65.35 - $94.74 $1.1 Million - $1.59 Million	16,767 Added 14.63%	131,399 $10.2 Million
Q4 2019 Feb 05, 2020	BUY	$85.55 - $94.29 $3.99 Million - $4.4 Million	46,679 Added 68.69%	114,632 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $318,430 - $354,748	3,748 Added 5.84%	67,953 $6.42 Million
Q2 2019 Aug 08, 2019	BUY	$83.61 - $89.65 $921,382 - $987,943	11,020 Added 20.72%	64,205 $5.63 Million
Q1 2019 Apr 26, 2019	BUY	$74.45 - $85.68 $229,603 - $264,237	3,084 Added 6.16%	53,185 $4.51 Million
Q4 2018 Feb 08, 2019	SELL	$74.54 - $83.93 $198,947 - $224,009	-2,669 Reduced 5.06%	50,101 $3.77 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $43,976 - $48,077	-591 Reduced 1.11%	52,770 $4.02 Million
Q2 2018 Aug 09, 2018	SELL	$71.39 - $80.43 $81,812 - $92,172	-1,146 Reduced 2.1%	53,361 $4.16 Million
Q1 2018 May 02, 2018	SELL	$74.35 - $83.58 $219,332 - $246,561	-2,950 Reduced 5.13%	54,507 $4.25 Million
Q4 2017 Feb 06, 2018	BUY	$80.9 - $89.66 $196,344 - $217,604	2,427 Added 4.41%	57,457 $4.76 Million
Q3 2017 Nov 01, 2017	BUY	$80.62 - $86.05 $4.44 Million - $4.74 Million	55,030	55,030 $4.44 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Consolidated Edison Inc Transaction History