Natixis Consolidated Edison Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Consolidated Edison Inc stock. As of the latest transaction made, Natixis holds 8,136 shares of ED stock, worth $728,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,136

Previous 9,763 16.66%

Holding current value

$728,904

Previous $873,000 2.98%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $143,859 - $170,786	-1,627 Reduced 16.66%	8,136 $847,000
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $853,481 - $957,945	9,763 New	9,763 $873,000
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $56,508 - $64,586	661 Added 35.87%	2,504 $214,000
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $165,077 - $185,037	1,843 New	1,843 $166,000
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $5.65 Million - $6.87 Million	69,765 Added 309.79%	92,285 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $4.31 Million - $5.12 Million	-50,284 Reduced 69.07%	22,520 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $6.33 Million - $7.32 Million	72,804 New	72,804 $6.92 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $2.42 Million - $2.82 Million	-29,812 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $17.3 Million - $20.6 Million	-241,584 Reduced 89.02%	29,812 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $17.7 Million - $19.2 Million	245,693 Added 955.89%	271,396 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $1.84 Million - $2.05 Million	25,703 New	25,703 $1.84 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $727,467 - $836,061	-11,081 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $26,258 - $31,309	377 Added 3.52%	11,081 $801,000
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $4.46 Million - $4.98 Million	-64,047 Reduced 85.68%	10,704 $833,000
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $5.23 Million - $6.69 Million	74,751 New	74,751 $5.38 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $29.9 Million - $43.4 Million	-457,863 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $8.52 Million - $9.39 Million	-99,618 Reduced 17.87%	457,863 $41.3 Million
Q3 2019 Nov 13, 2019	BUY	$84.96 - $94.65 $44.6 Million - $49.6 Million	524,436 Added 1587.04%	557,481 $52.7 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $2.76 Million - $2.96 Million	33,045 New	33,045 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $1.09 Million - $1.23 Million	-14,681 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $180,444 - $197,273	2,425 Added 19.79%	14,681 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $5.34 Million - $6.01 Million	-74,738 Reduced 85.91%	12,256 $956,000
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $6.47 Million - $7.27 Million	86,994 New	86,994 $6.78 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 $31.8B
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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