Neuberger Berman Group LLC Consolidated Edison Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 30,058 shares of ED stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,058

Previous 27,758 8.29%

Holding current value

$2.73 Million

Previous $2.48 Million 26.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $203,366 - $241,431	2,300 Added 8.29%	30,058 $3.13 Million
Q2 2024 Nov 14, 2024	SELL	$87.42 - $98.12 $309,816 - $347,737	-3,544 Reduced 11.32%	27,758 $2.48 Million
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $309,816 - $347,737	-3,544 Reduced 11.32%	27,758 $2.48 Million
Q1 2024 Nov 14, 2024	SELL	$86.21 - $94.32 $673,041 - $736,356	-7,807 Reduced 19.96%	31,302 $2.84 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $2.7 Million - $2.95 Million	31,302 New	31,302 $2.84 Million
Q4 2023 Nov 14, 2024	BUY	$81.62 - $94.01 $926,468 - $1.07 Million	11,351 Added 40.89%	39,109 $3.56 Million
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $3.1 Million - $3.57 Million	-37,927 Reduced 49.23%	39,109 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $270,233 - $308,861	-3,161 Reduced 3.94%	77,036 $6.59 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $1.27 Million - $1.42 Million	14,168 Added 21.46%	80,197 $7.25 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $583,112 - $652,106	6,615 Added 11.13%	66,029 $6.32 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $502,194 - $610,933	6,203 Added 11.66%	59,414 $5.66 Million
Q3 2022 Nov 15, 2022	BUY	$85.76 - $101.92 $1.26 Million - $1.49 Million	14,653 Added 38.0%	53,211 $4.59 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $506,336 - $586,180	5,828 Added 17.81%	38,558 $3.69 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $1 Million - $1.17 Million	12,369 Added 60.75%	32,730 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $920,489 - $1.1 Million	12,856 Added 171.3%	20,361 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $470,844 - $510,581	-6,525 Reduced 46.51%	7,505 $416,000
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $8,678 - $9,661	-121 Reduced 0.86%	14,030 $944,000
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $42,803 - $49,193	652 Added 4.83%	14,151 $995,000
Q4 2020 Feb 10, 2021	SELL	$69.65 - $83.05 $379,871 - $452,954	-5,454 Reduced 28.78%	13,499 $957,000
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $94,863 - $105,963	1,362 Added 7.74%	18,953 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $198,712 - $254,529	2,842 Added 19.27%	17,591 $1.25 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $3,855 - $5,589	59 Added 0.4%	14,749 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $38,668 - $42,619	452 Added 3.17%	14,690 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$84.96 - $94.65 $244,090 - $271,929	2,873 Added 25.28%	14,238 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $384,773 - $412,569	-4,602 Reduced 28.82%	11,365 $996,000
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $284,175 - $327,040	-3,817 Reduced 19.29%	15,967 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$74.54 - $83.93 $180,386 - $203,110	-2,420 Reduced 10.9%	19,784 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $860,774 - $941,056	-11,568 Reduced 34.25%	22,204 $1.69 Million
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $212,242 - $239,118	-2,973 Reduced 8.09%	33,772 $2.63 Million
Q1 2018 May 08, 2018	SELL	$74.35 - $83.58 $138,737 - $155,960	-1,866 Reduced 4.83%	36,745 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $1.31 Million - $1.45 Million	16,204 Added 72.32%	38,611 $3.28 Million
Q3 2017 Nov 15, 2017	BUY	$80.62 - $86.05 $1.81 Million - $1.93 Million	22,407	22,407 $1.81 Million

Others Institutions Holding ED

# of Institutions

1,314

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 $32.2B
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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Neuberger Berman Group LLC Consolidated Edison Inc Transaction History