Morgan Stanley Consolidated Edison Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Consolidated Edison Inc stock. As of the latest transaction made, Morgan Stanley holds 4,916,810 shares of ED stock, worth $481 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,916,810

Previous 4,826,562 1.87%

Holding current value

$481 Million

Previous $432 Million 18.63%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $7.98 Million - $9.47 Million	90,248 Added 1.87%	4,916,810 $512 Million
Q2 2024 Oct 17, 2024	BUY	$87.42 - $98.12 $3.13 Million - $3.51 Million	35,788 Added 0.75%	4,826,562 $432 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $3.13 Million - $3.51 Million	35,788 Added 0.75%	4,826,562 $432 Million
Q1 2024 Oct 17, 2024	SELL	$86.21 - $94.32 $3.09 Million - $3.38 Million	-35,788 Reduced 0.74%	4,790,774 $435 Million
Q1 2024 Aug 16, 2024	BUY	$86.21 - $94.32 $30.3 Million - $33.1 Million	351,039 Added 7.91%	4,790,774 $435 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $30.3 Million - $33.1 Million	351,039 Added 7.91%	4,790,774 $435 Million
Q4 2023 Aug 16, 2024	SELL	$81.62 - $94.01 $31.6 Million - $36.4 Million	-386,827 Reduced 8.01%	4,439,735 $404 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $17.8 Million - $20.5 Million	218,192 Added 5.17%	4,439,735 $404 Million
Q3 2023 Nov 15, 2023	BUY	$85.49 - $97.71 $6.23 Million - $7.12 Million	72,915 Added 1.76%	4,221,543 $361 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $15.9 Million - $17.8 Million	177,074 Added 4.46%	4,148,628 $375 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $13.8 Million - $15.5 Million	-157,025 Reduced 3.8%	3,971,554 $380 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $83.4 Million - $102 Million	1,030,730 Added 33.27%	4,128,579 $393 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $5.55 Million - $6.6 Million	64,712 Added 2.13%	3,097,849 $266 Million
Q2 2022 Oct 27, 2022	BUY	$86.88 - $100.58 $145 Million - $167 Million	1,663,707 Added 121.49%	3,033,137 $288 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $145 Million - $167 Million	1,663,707 Added 121.49%	3,033,137 $288 Million
Q1 2022 Oct 27, 2022	SELL	$81.08 - $94.73 $135 Million - $158 Million	-1,663,707 Reduced 54.85%	1,369,430 $130 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $5.67 Million - $6.62 Million	-69,889 Reduced 4.86%	1,369,430 $130 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $45.4 Million - $54.1 Million	-633,538 Reduced 30.56%	1,439,319 $123 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $150 Million - $162 Million	2,072,857 New	2,072,857 $150 Million

Others Institutions Holding ED

# of Institutions

1,310

Shares Held

231M

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 $34.7B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account