A detailed history of Ossiam transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ossiam holds 11,460 shares of ED stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,460
Previous 11,905 3.74%
Holding current value
$1.04 Million
Previous $1.06 Million 12.12%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$88.42 - $104.97 $39,346 - $46,711
-445 Reduced 3.74%
11,460 $1.19 Million
Q2 2024

Aug 13, 2024

SELL
$87.42 - $98.12 $165,573 - $185,839
-1,894 Reduced 13.73%
11,905 $1.06 Million
Q1 2024

May 13, 2024

BUY
$86.21 - $94.32 $328,029 - $358,887
3,805 Added 38.07%
13,799 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$81.62 - $94.01 $1.19 Million - $1.38 Million
-14,637 Reduced 59.43%
9,994 $909,000
Q3 2023

Nov 14, 2023

SELL
$85.49 - $97.71 $2.7 Million - $3.09 Million
-31,605 Reduced 56.2%
24,631 $2.11 Million
Q2 2023

Aug 11, 2023

BUY
$89.57 - $100.4 $3.35 Million - $3.75 Million
37,356 Added 197.86%
56,236 $5.08 Million
Q1 2023

May 12, 2023

SELL
$88.15 - $98.58 $800,578 - $895,303
-9,082 Reduced 32.48%
18,880 $1.81 Million
Q4 2022

Feb 13, 2023

SELL
$80.96 - $98.49 $520,815 - $633,586
-6,433 Reduced 18.7%
27,962 $2.66 Million
Q3 2022

Nov 14, 2022

SELL
$85.76 - $101.92 $1.47 Million - $1.74 Million
-17,099 Reduced 33.21%
34,395 $2.95 Million
Q2 2022

Aug 12, 2022

BUY
$86.88 - $100.58 $41,528 - $48,077
478 Added 0.94%
51,494 $4.9 Million
Q1 2022

May 13, 2022

BUY
$81.08 - $94.73 $120,322 - $140,579
1,484 Added 3.0%
51,016 $4.83 Million
Q4 2021

Feb 14, 2022

SELL
$71.6 - $85.32 $1.4 Million - $1.66 Million
-19,502 Reduced 28.25%
49,532 $4.23 Million
Q3 2021

Nov 12, 2021

SELL
$72.16 - $78.25 $2.22 Million - $2.41 Million
-30,822 Reduced 30.87%
69,034 $5.01 Million
Q2 2021

Aug 13, 2021

BUY
$71.72 - $79.85 $2.5 Million - $2.78 Million
34,825 Added 53.55%
99,856 $7.37 Million
Q1 2021

May 17, 2021

SELL
$65.65 - $75.45 $438,345 - $503,779
-6,677 Reduced 9.31%
65,031 $4.86 Million
Q4 2020

Feb 12, 2021

BUY
$69.65 - $83.05 $1.79 Million - $2.14 Million
25,765 Added 56.08%
71,708 $5.18 Million
Q3 2020

Nov 12, 2020

BUY
$69.65 - $77.8 $265,296 - $296,340
3,809 Added 9.04%
45,943 $3.57 Million
Q2 2020

Aug 13, 2020

SELL
$69.92 - $89.56 $2.54 Million - $3.25 Million
-36,268 Reduced 46.26%
42,134 $3.03 Million
Q1 2020

May 14, 2020

SELL
$65.35 - $94.74 $1.02 Million - $1.48 Million
-15,619 Reduced 16.61%
78,402 $6.12 Million
Q4 2019

Feb 14, 2020

SELL
$85.55 - $94.29 $2.2 Million - $2.42 Million
-25,695 Reduced 21.46%
94,021 $8.51 Million
Q3 2019

Nov 13, 2019

BUY
$84.96 - $94.65 $6.66 Million - $7.42 Million
78,420 Added 189.9%
119,716 $11.3 Million
Q2 2019

Aug 13, 2019

SELL
$83.61 - $89.65 $56.8 Million - $60.9 Million
-679,041 Reduced 94.27%
41,296 $3.62 Million
Q1 2019

May 15, 2019

BUY
$74.45 - $85.68 $53.4 Million - $61.5 Million
717,923 Added 29739.98%
720,337 $61.1 Million
Q4 2018

Feb 14, 2019

BUY
$74.54 - $83.93 $179,939 - $202,607
2,414 New
2,414 $185,000

Others Institutions Holding ED

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
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