Mitsubishi Ufj Trust & Banking Corp Consolidated Edison Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 544,624 shares of ED stock, worth $48.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

544,624

Previous 583,339 6.64%

Holding current value

$48.6 Million

Previous $52.2 Million 8.72%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.42 - $104.97 $3.42 Million - $4.06 Million	-38,715 Reduced 6.64%	544,624 $56.7 Million
Q2 2024 Aug 08, 2024	BUY	$87.42 - $98.12 $188,739 - $211,841	2,159 Added 0.37%	583,339 $52.2 Million
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $197,938 - $216,558	2,296 Added 0.4%	581,180 $52.8 Million
Q4 2023 Feb 09, 2024	BUY	$81.62 - $94.01 $9 Million - $10.4 Million	110,282 Added 23.53%	578,884 $52.7 Million
Q3 2023 Nov 09, 2023	SELL	$85.49 - $97.71 $91,474 - $104,549	-1,070 Reduced 0.23%	468,602 $40.1 Million
Q2 2023 Aug 08, 2023	BUY	$89.57 - $100.4 $1.88 Million - $2.11 Million	20,996 Added 4.68%	469,672 $42.5 Million
Q1 2023 May 10, 2023	BUY	$88.15 - $98.58 $188,200 - $210,468	2,135 Added 0.48%	448,676 $42.9 Million
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $916,791 - $1.12 Million	11,324 Added 2.6%	446,541 $42.6 Million
Q3 2022 Nov 10, 2022	SELL	$85.76 - $101.92 $10.2 Million - $12.1 Million	-118,959 Reduced 21.47%	435,217 $37.3 Million
Q2 2022 Aug 09, 2022	BUY	$86.88 - $100.58 $4.98 Million - $5.76 Million	57,278 Added 11.53%	554,176 $52.7 Million
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $661,856 - $773,280	-8,163 Reduced 1.62%	496,898 $47 Million
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $1.79 Million - $2.13 Million	24,975 Added 5.2%	505,061 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $1.05 Million - $1.14 Million	14,562 Added 3.13%	480,086 $34.9 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $4.19 Million - $4.67 Million	-58,425 Reduced 11.15%	465,524 $33.4 Million
Q1 2021 May 12, 2021	SELL	$65.65 - $75.45 $8.11 Million - $9.32 Million	-123,528 Reduced 19.08%	523,949 $39.1 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $2.48 Million - $2.96 Million	35,648 Added 5.83%	647,477 $46.8 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $1.01 Million - $1.13 Million	-14,551 Reduced 2.32%	611,829 $47.6 Million
Q2 2020 Sep 11, 2020	BUY	$69.92 - $89.56 $2.87 Million - $3.67 Million	40,986 Added 7.0%	626,380 $45.1 Million
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $823,587 - $1.05 Million	-11,779 Reduced 1.97%	585,394 $45.1 Million
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $714,406 - $1.04 Million	10,932 Added 1.86%	597,173 $46.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $3.53 Million - $3.89 Million	-41,264 Reduced 6.58%	586,241 $53 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $6.4 Million - $7.13 Million	75,354 Added 13.65%	627,505 $59.4 Million
Q2 2019 Aug 07, 2019	BUY	$83.61 - $89.65 $8.54 Million - $9.16 Million	102,186 Added 22.71%	552,151 $48.2 Million
Q1 2019 May 13, 2019	BUY	$74.45 - $85.68 $1.35 Million - $1.55 Million	18,121 Added 4.2%	449,965 $37.9 Million
Q4 2018 Feb 12, 2019	SELL	$74.54 - $83.93 $933,911 - $1.05 Million	-12,529 Reduced 2.82%	431,844 $33 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $29.1 Million - $31.8 Million	-390,553 Reduced 46.78%	444,373 $33.9 Million
Q2 2018 Aug 10, 2018	SELL	$71.39 - $80.43 $1.98 Million - $2.23 Million	-27,667 Reduced 3.21%	834,926 $65.1 Million
Q1 2018 May 11, 2018	BUY	$74.35 - $83.58 $250,187 - $281,246	3,365 Added 0.39%	862,593 $67.2 Million
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $4.21 Million - $4.67 Million	52,034 Added 6.45%	859,228 $73 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $65.1 Million - $69.5 Million	807,194	807,194 $65.1 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

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

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Mitsubishi Ufj Trust & Banking Corp Consolidated Edison Inc Transaction History