Nuveen Asset Management, LLC Consolidated Edison Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,215,569 shares of ED stock, worth $201 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,215,569

Previous 2,237,599 0.98%

Holding current value

$201 Million

Previous $200 Million 15.3%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $1.95 Million - $2.31 Million	-22,030 Reduced 0.98%	2,215,569 $231 Million
Q2 2024 Aug 09, 2024	BUY	$87.42 - $98.12 $34.5 Million - $38.7 Million	394,871 Added 21.43%	2,237,599 $200 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $23.8 Million - $26.1 Million	276,359 Added 17.64%	1,842,728 $167 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $34,035 - $39,202	417 Added 0.03%	1,566,369 $142 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $6.71 Million - $7.67 Million	-78,543 Reduced 4.78%	1,565,952 $134 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $8.78 Million - $9.84 Million	98,020 Added 6.34%	1,644,495 $149 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $3.15 Million - $3.52 Million	-35,726 Reduced 2.26%	1,546,475 $148 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $1.11 Million - $1.35 Million	13,673 Added 0.87%	1,582,201 $151 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $272,631 - $324,003	3,179 Added 0.2%	1,568,528 $135 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $5.1 Million - $5.91 Million	58,758 Added 3.9%	1,565,349 $149 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $6.55 Million - $7.65 Million	80,793 Added 5.67%	1,506,591 $135 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $6.32 Million - $7.53 Million	88,312 Added 6.6%	1,425,798 $122 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $10.8 Million - $11.7 Million	-149,923 Reduced 10.08%	1,337,486 $97.1 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $11.9 Million - $13.2 Million	165,896 Added 12.55%	1,487,409 $107 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $3 Million - $3.44 Million	-45,632 Reduced 3.34%	1,321,513 $98.8 Million
Q4 2020 May 17, 2021	SELL	$69.65 - $83.05 $7.76 Million - $9.25 Million	-111,437 Reduced 7.54%	1,367,145 $98.8 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $11.1 Million - $13.2 Million	159,321 Added 12.08%	1,478,582 $107 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $3.6 Million - $4.02 Million	-51,724 Reduced 3.77%	1,319,261 $103 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $4.26 Million - $5.45 Million	-60,891 Reduced 4.25%	1,370,985 $98.6 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $11.1 Million - $16.1 Million	170,182 Added 13.49%	1,431,876 $112 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $19 Million - $20.9 Million	-221,742 Reduced 14.95%	1,261,694 $114 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $1.55 Million - $1.72 Million	-18,206 Reduced 1.21%	1,483,436 $140 Million
Q2 2019 Aug 15, 2019	BUY	$83.61 - $89.65 $121 Million - $129 Million	1,441,965 Added 2416.28%	1,501,642 $132 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $1.31 Million - $1.51 Million	17,577 Added 41.75%	59,677 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $610,258 - $687,134	8,187 Added 24.14%	42,100 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $957,582 - $1.05 Million	-12,869 Reduced 27.51%	33,913 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $2.75 Million - $3.1 Million	38,576 Added 470.1%	46,782 $3.65 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $30,111 - $33,849	-405 Reduced 4.7%	8,206 $640,000
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $931,401 - $1.03 Million	-11,513 Reduced 57.21%	8,611 $0
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $1.62 Million - $1.73 Million	20,124	20,124 $1.62 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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Consolidated Edison Inc Transaction History