Northern Trust Corp Consolidated Edison Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,817,045 shares of ED stock, worth $374 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,817,045

Previous 4,024,744 5.16%

Holding current value

$374 Million

Previous $360 Million 10.44%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $18.4 Million - $21.8 Million	-207,699 Reduced 5.16%	3,817,045 $397 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $1.13 Million - $1.27 Million	-12,974 Reduced 0.32%	4,024,744 $360 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $24.4 Million - $26.7 Million	-282,925 Reduced 6.55%	4,037,718 $367 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $13.3 Million - $15.4 Million	-163,383 Reduced 3.64%	4,320,643 $393 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $29.1 Million - $33.2 Million	340,239 Added 8.21%	4,484,026 $384 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $5.78 Million - $6.48 Million	64,526 Added 1.58%	4,143,787 $375 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $13.9 Million - $15.6 Million	-158,193 Reduced 3.73%	4,079,261 $390 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $5.69 Million - $6.92 Million	70,280 Added 1.69%	4,237,454 $404 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $4.14 Million - $4.92 Million	48,257 Added 1.17%	4,167,174 $357 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $7.19 Million - $8.32 Million	82,719 Added 2.05%	4,118,917 $392 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $2.56 Million - $2.99 Million	-31,586 Reduced 0.78%	4,036,198 $382 Million
Q4 2021 Feb 08, 2022	BUY	$71.6 - $85.32 $2.88 Million - $3.43 Million	40,235 Added 1.0%	4,067,784 $347 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $6.36 Million - $6.9 Million	88,164 Added 2.24%	4,027,549 $292 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $1.3 Million - $1.45 Million	18,177 Added 0.46%	3,939,385 $283 Million
Q1 2021 May 12, 2021	SELL	$65.65 - $75.45 $4.85 Million - $5.58 Million	-73,945 Reduced 1.85%	3,921,208 $293 Million
Q4 2020 Feb 11, 2021	SELL	$69.65 - $83.05 $13.4 Million - $16 Million	-192,224 Reduced 4.59%	3,995,153 $289 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $2.48 Million - $2.77 Million	35,542 Added 0.86%	4,187,377 $326 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $8.2 Million - $10.5 Million	-117,347 Reduced 2.75%	4,151,835 $299 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $188,077 - $272,661	2,878 Added 0.07%	4,269,182 $333 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $5.07 Million - $5.58 Million	-59,217 Reduced 1.37%	4,266,304 $386 Million
Q3 2019 Nov 13, 2019	BUY	$84.96 - $94.65 $3.71 Million - $4.13 Million	43,657 Added 1.02%	4,325,521 $409 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $7.87 Million - $8.44 Million	94,113 Added 2.25%	4,281,864 $375 Million
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $5 Million - $5.75 Million	-67,122 Reduced 1.58%	4,187,751 $355 Million
Q4 2018 Feb 12, 2019	BUY	$74.54 - $83.93 $12.4 Million - $14 Million	166,793 Added 4.08%	4,254,873 $325 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $13.6 Million - $14.9 Million	-182,569 Reduced 4.27%	4,088,080 $311 Million
Q2 2018 Sep 18, 2018	SELL	$71.39 - $80.43 $1.44 Million - $1.62 Million	-20,177 Reduced 0.47%	4,270,649 $333 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $10.6 Million - $12 Million	-149,001 Reduced 3.36%	4,290,826 $335 Million
Q1 2018 May 09, 2018	SELL	$74.35 - $83.58 $5.59 Million - $6.28 Million	-75,129 Reduced 1.66%	4,439,827 $346 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $5.56 Million - $6.16 Million	68,709 Added 1.55%	4,514,956 $384 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $358 Million - $383 Million	4,446,247	4,446,247 $359 Million

Others Institutions Holding ED

# of Institutions

1,310

Shares Held

231M

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 $34.7B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Consolidated Edison Inc Transaction History