National Asset Management, Inc. Consolidated Edison Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 32,362 shares of ED stock, worth $3.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

32,362

Previous 31,841 1.64%

Holding current value

$3.12 Million

Previous $2.89 Million 0.07%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$87.42 - $98.12 $45,545 - $51,120	521 Added 1.64%	32,362 $2.89 Million
Q1 2024 May 16, 2024	SELL	$86.21 - $94.32 $36,208 - $39,614	-420 Reduced 1.3%	31,841 $2.89 Million
Q4 2023 Mar 15, 2024	BUY	$81.62 - $94.01 $34,280 - $39,484	420 Added 1.32%	32,261 $2.93 Million
Q3 2023 Dec 01, 2023	SELL	$85.49 - $97.71 $3.22 Million - $3.69 Million	-37,717 Reduced 54.22%	31,841 $2.72 Million
Q2 2023 Jul 27, 2023	BUY	$89.57 - $100.4 $3.13 Million - $3.5 Million	34,909 Added 100.75%	69,558 $6.29 Million
Q1 2023 May 17, 2023	BUY	$88.15 - $98.58 $741,341 - $829,057	8,410 Added 32.05%	34,649 $3.31 Million
Q4 2022 Mar 15, 2023	SELL	$80.96 - $98.49 $32,383 - $39,396	-400 Reduced 1.5%	26,239 $2.5 Million
Q4 2022 Feb 21, 2023	BUY	$80.96 - $98.49 $137,065 - $166,743	1,693 Added 6.79%	26,639 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $266,284 - $316,461	3,105 Added 14.22%	24,946 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $148,738 - $172,192	-1,712 Reduced 7.27%	21,841 $2.08 Million
Q1 2022 May 02, 2022	SELL	$81.08 - $94.73 $22,783 - $26,619	-281 Reduced 1.18%	23,553 $2.23 Million
Q4 2021 Jan 28, 2022	BUY	$71.6 - $85.32 $17,040 - $20,306	238 Added 1.01%	23,834 $2.03 Million
Q3 2021 Nov 16, 2021	BUY	$72.16 - $78.25 $56,645 - $61,426	785 Added 3.44%	23,596 $1.71 Million
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $164,812 - $183,495	2,298 Added 11.2%	22,811 $1.64 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $274,088 - $315,003	4,175 Added 25.55%	20,513 $1.54 Million
Q4 2020 Feb 04, 2021	BUY	$69.65 - $83.05 $4,875 - $5,813	70 Added 0.43%	16,338 $1.18 Million
Q3 2020 Nov 09, 2020	BUY	$69.65 - $77.8 $9,890 - $11,047	142 Added 0.88%	16,268 $1.26 Million
Q2 2020 Jul 31, 2020	BUY	$69.92 - $89.56 $143,126 - $183,329	2,047 Added 14.54%	16,126 $1.16 Million
Q1 2020 May 06, 2020	SELL	$65.35 - $94.74 $721,921 - $1.05 Million	-11,047 Reduced 43.97%	14,079 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$85.55 - $94.29 $367,009 - $404,504	4,290 Added 20.59%	25,126 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $98,383 - $109,604	-1,158 Reduced 5.27%	20,836 $1.97 Million
Q2 2019 Aug 05, 2019	BUY	$83.61 - $89.65 $502,830 - $539,155	6,014 Added 37.63%	21,994 $1.93 Million
Q1 2019 May 08, 2019	BUY	$74.45 - $85.68 $186,273 - $214,371	2,502 Added 18.56%	15,980 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	$74.54 - $83.93 $146,172 - $164,586	1,961 Added 17.03%	13,478 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	$74.41 - $81.35 $110,275 - $120,560	1,482 Added 14.77%	11,517 $878,000
Q2 2018 Oct 05, 2018	BUY	$71.39 - $80.43 $99,160 - $111,717	1,389 Added 16.07%	10,035 $783,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $82,082 - $92,272	-1,104 Reduced 11.32%	8,646 $674,000
Q4 2017 Feb 15, 2018	SELL	$80.9 - $89.66 $10,759 - $11,924	-133 Reduced 1.35%	9,750 $829,000
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $34,505 - $36,829	428 Added 4.53%	9,883 $798,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,455	9,455 $765,000

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

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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...

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National Asset Management, Inc. Consolidated Edison Inc Transaction History