Nomura Holdings Inc Consolidated Edison Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $400,733 - $449,782	4,584 Added 166.33%	7,340 $656,000
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $237,594 - $259,945	2,756 New	2,756 $250,000
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $345,742 - $398,226	4,236 Added 154.94%	6,970 $634,000
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $782,062 - $893,851	-9,148 Reduced 76.99%	2,734 $233,000
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $486,544 - $545,372	5,432 Added 84.22%	11,882 $1.07 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $568,567 - $635,841	6,450 New	6,450 $617,000
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $881,682 - $1.05 Million	-12,314 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $888,578 - $963,570	12,314 New	12,314 $882,000
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $1.36 Million - $1.57 Million	-20,749 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $1.02 Million - $1.22 Million	14,700 Added 243.02%	20,749 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $355,772 - $397,402	-5,108 Reduced 45.78%	6,049 $470,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $780,097 - $999,220	11,157 New	11,157 $802,000
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $735,775 - $1.07 Million	-11,259 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $12.1 Million - $13.3 Million	-141,394 Reduced 92.62%	11,259 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $11.9 Million - $13.2 Million	139,500 Added 1060.59%	152,653 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $175,079 - $187,727	-2,094 Reduced 13.73%	13,153 $1.15 Million
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $55,093 - $63,403	-740 Reduced 4.63%	15,247 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $82,813 - $93,246	-1,111 Reduced 6.5%	15,987 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $141,453 - $154,646	-1,901 Reduced 10.01%	17,098 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $2.54 Million - $2.86 Million	-35,604 Reduced 65.21%	18,999 $1.07 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $3.55 Million - $3.99 Million	-47,766 Reduced 46.66%	54,603 $4.25 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $4.06 Million - $4.56 Million	54,603 Added 114.31%	102,369 $8.32 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $399,160 - $442,382	4,934 Added 11.52%	47,766 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $3.45 Million - $3.69 Million	42,832	42,832 $3.46 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account