Mufg Americas Holdings Corp Consolidated Edison Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Dec 01, 2022	SELL	$72.16 - $78.25 $43,296 - $46,950	-600 Reduced 42.86%	800 $58,000
Q3 2021 Nov 05, 2021	SELL	$72.16 - $78.25 $43,296 - $46,950	-600 Reduced 42.86%	800 $58,000
Q2 2021 Dec 01, 2022	BUY	$71.72 - $79.85 $43,032 - $47,910	600 Added 75.0%	1,400 $100,000
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $43,032 - $47,910	600 Added 75.0%	1,400 $100,000
Q1 2021 Dec 01, 2022	BUY	$65.65 - $75.45 $15,427 - $17,730	235 Added 41.59%	800 $60,000
Q1 2021 Apr 30, 2021	BUY	$65.65 - $75.45 $15,427 - $17,730	235 Added 41.59%	800 $60,000
Q4 2020 Dec 01, 2022	SELL	$69.65 - $83.05 $33,780 - $40,279	-485 Reduced 46.19%	565 $41,000
Q4 2020 Feb 03, 2021	SELL	$69.65 - $83.05 $33,780 - $40,279	-485 Reduced 46.19%	565 $41,000
Q3 2020 Dec 01, 2022	SELL	$69.65 - $77.8 $62,685 - $70,020	-900 Reduced 46.15%	1,050 $82,000
Q3 2020 Nov 03, 2020	SELL	$69.65 - $77.8 $62,685 - $70,020	-900 Reduced 46.15%	1,050 $82,000
Q2 2020 Dec 01, 2022	BUY	$69.92 - $89.56 $80,408 - $102,994	1,150 Added 143.75%	1,950 $140,000
Q2 2020 Aug 06, 2020	SELL	$69.92 - $89.56 $130,470 - $167,118	-1,866 Reduced 48.9%	1,950 $140,000
Q1 2020 Apr 24, 2020	SELL	$65.35 - $94.74 $3,986 - $5,779	-61 Reduced 1.57%	3,816 $298,000
Q3 2019 Nov 06, 2019	BUY	$84.96 - $94.65 $46,728 - $52,057	550 Added 16.53%	3,877 $366,000
Q2 2019 Aug 09, 2019	SELL	$83.61 - $89.65 $417,381 - $447,532	-4,992 Reduced 60.01%	3,327 $292,000
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $11,614 - $13,366	-156 Reduced 1.84%	8,319 $706,000
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $53,445 - $60,177	-717 Reduced 7.8%	8,475 $647,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $37,205 - $40,675	500 Added 5.75%	9,192 $0
Q1 2018 May 07, 2018	BUY	$74.35 - $83.58 $1,412 - $1,588	19 Added 0.22%	8,692 $677,000
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $10,803 - $11,530	-134 Reduced 1.52%	8,673 $0
Q2 2017 Aug 07, 2017	BUY	N/A	8,807	8,807 $0

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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