Pacer Advisors, Inc. Consolidated Edison Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 53,427 shares of ED stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,427

Previous 60,314 11.42%

Holding current value

$4.78 Million

Previous $5.49 Million 11.57%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.21 - $94.32 $593,728 - $649,581	-6,887 Reduced 11.42%	53,427 $4.85 Million
Q4 2023 Jan 16, 2024	BUY	$81.62 - $94.01 $3.1 Million - $3.57 Million	37,971 Added 169.95%	60,314 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $47,019 - $53,740	550 Added 2.52%	22,343 $1.91 Million
Q2 2023 Jul 12, 2023	BUY	$89.57 - $100.4 $11,733 - $13,152	131 Added 0.6%	21,793 $1.97 Million
Q1 2023 May 02, 2023	SELL	$88.15 - $98.58 $10 Million - $11.2 Million	-113,709 Reduced 84.0%	21,662 $2.07 Million

Q4 2022 Feb 06, 2023	BUY	$80.96 - $98.49 $10.7 Million - $13 Million	132,059 Added 3987.29%	135,371 $12.9 Million
Q3 2022 Oct 18, 2022	SELL	$85.76 - $101.92 $7.87 Million - $9.35 Million	-91,736 Reduced 96.52%	3,312 $284,000
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $6.68 Million - $7.73 Million	76,833 Added 421.81%	95,048 $9.04 Million
Q1 2022 Apr 05, 2022	SELL	$81.08 - $94.73 $77,755 - $90,846	-959 Reduced 5.0%	18,215 $1.73 Million
Q4 2021 Feb 03, 2022	SELL	$71.6 - $85.32 $2.27 Million - $2.7 Million	-31,661 Reduced 62.28%	19,174 $1.64 Million
Q3 2021 Oct 15, 2021	BUY	$72.16 - $78.25 $1.21 Million - $1.31 Million	16,733 Added 49.07%	50,835 $3.69 Million
Q2 2021 Jul 21, 2021	BUY	$71.72 - $79.85 $1.11 Million - $1.24 Million	15,483 Added 83.16%	34,102 $2.45 Million
Q1 2021 Apr 05, 2021	SELL	$65.65 - $75.45 $125,325 - $144,034	-1,909 Reduced 9.3%	18,619 $1.39 Million
Q4 2020 Jan 20, 2021	SELL	$69.65 - $83.05 $160,612 - $191,513	-2,306 Reduced 10.1%	20,528 $1.48 Million
Q3 2020 Oct 19, 2020	SELL	$69.65 - $77.8 $358,558 - $400,514	-5,148 Reduced 18.4%	22,834 $1.78 Million
Q2 2020 Jul 29, 2020	BUY	$69.92 - $89.56 $1.96 Million - $2.51 Million	27,982 New	27,982 $2.01 Million
Q1 2020 Apr 23, 2020	SELL	$65.35 - $94.74 $2.51 Million - $3.63 Million	-38,333 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$85.55 - $94.29 $229,359 - $252,791	2,681 Added 7.52%	38,333 $3.47 Million
Q3 2019 Oct 10, 2019	BUY	$84.96 - $94.65 $520,889 - $580,299	6,131 Added 20.77%	35,652 $3.37 Million
Q2 2019 Aug 12, 2019	SELL	$83.61 - $89.65 $420,474 - $450,849	-5,029 Reduced 14.56%	29,521 $2.59 Million
Q1 2019 Apr 10, 2019	BUY	$74.45 - $85.68 $2.57 Million - $2.96 Million	34,550 New	34,550 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $1.24 Million - $1.4 Million	-16,674 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $141,379 - $154,565	1,900 Added 12.86%	16,674 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $210,314 - $236,946	2,946 Added 24.91%	14,774 $1.15 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $139,852 - $157,213	1,881 Added 18.91%	11,828 $922,000
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $224,821 - $249,165	2,779 Added 38.77%	9,947 $845,000
Q3 2017 Nov 08, 2017	BUY	$80.62 - $86.05 $577,884 - $616,806	7,168	7,168 $578,000

Others Institutions Holding ED

# of Institutions

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

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About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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...

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Pacer Advisors, Inc. Consolidated Edison Inc Transaction History