Paloma Partners Management CO Consolidated Edison Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $305,008 - $342,340	-3,489 Reduced 67.07%	1,713 $153,000
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $178,196 - $194,959	-2,067 Reduced 28.44%	5,202 $472,000
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $593,295 - $683,358	7,269 New	7,269 $661,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $211,292 - $244,610	2,432 Added 30.52%	10,400 $989,000
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $2.57 Million - $3.01 Million	-31,742 Reduced 79.93%	7,968 $754,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $2.84 Million - $3.39 Million	39,710 New	39,710 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $3.62 Million - $3.93 Million	-50,189 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $3.39 Million - $3.77 Million	47,211 Added 1585.33%	50,189 $3.6 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $52,913 - $60,812	806 Added 37.11%	2,978 $223,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $88,594 - $105,639	1,272 Added 141.33%	2,172 $157,000
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $5.6 Million - $6.26 Million	-80,448 Reduced 98.89%	900 $70,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $4.61 Million - $5.9 Million	65,861 Added 425.27%	81,348 $5.85 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $1.08 Million - $1.56 Million	-16,465 Reduced 51.53%	15,487 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $2.73 Million - $3.01 Million	31,952 New	31,952 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $224,464 - $250,065	-2,642 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $220,897 - $236,855	2,642 New	2,642 $232,000
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $748,008 - $842,237	-10,035 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $757,642 - $828,305	-10,182 Reduced 50.36%	10,035 $765,000
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $1.09 Million - $1.22 Million	15,202 Added 303.13%	20,217 $1.58 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $372,865 - $419,153	5,015 New	5,015 $391,000
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $3.75 Million - $4.16 Million	-46,350 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $3.74 Million - $3.99 Million	46,350	46,350 $3.74 Million

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.81 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.73 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.13 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.21 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$804 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 $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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account