Mufg Securities Emea PLC Consolidated Edison Inc Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $5.54 Million - $6.42 Million	-63,800 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$81.08 - $94.73 $13.5 Million - $15.8 Million	-166,600 Reduced 72.31%	63,800 $6.04 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $615,760 - $733,751	-8,600 Reduced 3.6%	230,400 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $8.15 Million - $8.84 Million	113,000 Added 89.68%	239,000 $17.3 Million
Q2 2021 Jul 19, 2021	BUY	$71.72 - $79.85 $9.04 Million - $10.1 Million	126,000 New	126,000 $9.04 Million
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $1.43 Million - $1.84 Million	-20,496 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$65.35 - $94.74 $5.7 Million - $8.26 Million	-87,157 Reduced 80.96%	20,496 $1.6 Million
Q4 2019 Feb 11, 2020	SELL	$85.55 - $94.29 $2.8 Million - $3.08 Million	-32,700 Reduced 23.3%	107,653 $9.74 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $692,678 - $771,681	8,153 Added 6.17%	140,353 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $18.3 Million - $19.6 Million	-218,600 Reduced 62.31%	132,200 $11.6 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $26.1 Million - $30.1 Million	350,800 New	350,800 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $628,670 - $707,865	-8,434 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $1.78 Million - $1.95 Million	-23,914 Reduced 73.93%	8,434 $643,000
Q2 2018 Aug 01, 2018	SELL	$71.39 - $80.43 $8.04 Million - $9.06 Million	-112,652 Reduced 77.69%	32,348 $2.52 Million
Q1 2018 May 01, 2018	BUY	$74.35 - $83.58 $10.8 Million - $12.1 Million	145,000 New	145,000 $11.3 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

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.66 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.09 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.18 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$789 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 $31.6B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Securities Emea PLC with notifications on news.

Account