Ontario Teachers Pension Plan Board Consolidated Edison Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $4.5 Million - $5.14 Million	-52,655 Reduced 85.67%	8,810 $753,000
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $5.51 Million - $6.17 Million	61,465 New	61,465 $5.56 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $2.01 Million - $2.25 Million	22,790 Added 88.93%	48,416 $4.63 Million
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $2.07 Million - $2.52 Million	25,626 New	25,626 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $1.89 Million - $2.19 Million	-21,747 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $1.76 Million - $2.06 Million	21,747 New	21,747 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $226,501 - $270,078	-3,252 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $3.17 Million - $4.06 Million	-45,348 Reduced 93.31%	3,252 $233,000
Q3 2019 Nov 08, 2019	SELL	$84.96 - $94.65 $5.41 Million - $6.03 Million	-63,670 Reduced 56.71%	48,600 $4.59 Million
Q2 2019 Aug 09, 2019	BUY	$83.61 - $89.65 $6 Million - $6.43 Million	71,738 Added 176.99%	112,270 $9.84 Million
Q1 2019 May 10, 2019	SELL	$74.45 - $85.68 $64,622 - $74,370	-868 Reduced 2.1%	40,532 $3.44 Million
Q4 2018 Feb 11, 2019	SELL	$74.54 - $83.93 $623,154 - $701,654	-8,360 Reduced 16.8%	41,400 $3.17 Million
Q3 2018 Nov 09, 2018	SELL	$74.41 - $81.35 $1.07 Million - $1.17 Million	-14,366 Reduced 22.4%	49,760 $3.79 Million
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $909,151 - $1.02 Million	12,735 Added 24.78%	64,126 $5 Million
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $4.78 Million - $5.37 Million	-64,300 Reduced 55.58%	51,391 $4.01 Million
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $512,501 - $567,996	6,335 Added 5.79%	115,691 $9.83 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $8.82 Million - $9.41 Million	109,356	109,356 $8.82 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

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