Panagora Asset Management Inc Consolidated Edison Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 57,897 shares of ED stock, worth $5.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,897

Previous 29,734 94.72%

Holding current value

$5.51 Million

Previous $2.66 Million 126.79%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $2.49 Million - $2.96 Million	28,163 Added 94.72%	57,897 $6.03 Million
Q2 2024 Jul 29, 2024	SELL	$87.42 - $98.12 $1.87 Million - $2.1 Million	-21,385 Reduced 41.83%	29,734 $2.66 Million
Q1 2024 May 07, 2024	SELL	$86.21 - $94.32 $659,161 - $721,170	-7,646 Reduced 13.01%	51,119 $4.64 Million
Q4 2023 Feb 08, 2024	SELL	$81.62 - $94.01 $202,172 - $232,862	-2,477 Reduced 4.04%	58,765 $5.35 Million
Q3 2023 Oct 31, 2023	SELL	$85.49 - $97.71 $15.6 Million - $17.9 Million	-182,877 Reduced 74.91%	61,242 $5.24 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $30.2 Million - $33.9 Million	-337,671 Reduced 58.04%	244,119 $22.1 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $43.4 Million - $48.5 Million	491,907 Added 547.27%	581,790 $55.7 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $1.49 Million - $1.81 Million	-18,409 Reduced 17.0%	89,883 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $177,780 - $211,280	2,073 Added 1.95%	108,292 $9.29 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $1.08 Million - $1.26 Million	-12,486 Reduced 10.52%	106,219 $10.1 Million
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $2.14 Million - $2.5 Million	26,431 Added 28.64%	118,705 $11.2 Million
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $1.35 Million - $1.61 Million	-18,908 Reduced 17.01%	92,274 $7.87 Million
Q3 2021 Nov 10, 2021	BUY	$72.16 - $78.25 $217,201 - $235,532	3,010 Added 2.78%	111,182 $8.07 Million
Q2 2021 Aug 11, 2021	SELL	$71.72 - $79.85 $4.53 Million - $5.05 Million	-63,214 Reduced 36.88%	108,172 $7.76 Million
Q1 2021 May 12, 2021	BUY	$65.65 - $75.45 $1.38 Million - $1.58 Million	20,954 Added 13.93%	171,386 $12.8 Million
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $3.66 Million - $4.36 Million	52,555 Added 53.69%	150,432 $10.9 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $1.98 Million - $2.21 Million	28,439 Added 40.96%	97,877 $7.62 Million
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $10.2 Million - $13 Million	-145,504 Reduced 67.69%	69,438 $5 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $63.5 Million - $92.1 Million	-971,844 Reduced 81.89%	214,942 $16.8 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $35.6 Million - $39.2 Million	416,180 Added 54.01%	1,186,786 $107 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $57.7 Million - $64.3 Million	679,569 Added 746.48%	770,606 $72.8 Million
Q2 2019 Aug 09, 2019	SELL	$83.61 - $89.65 $190,379 - $204,133	-2,277 Reduced 2.44%	91,037 $7.98 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $229,678 - $264,322	-3,085 Reduced 3.2%	93,314 $7.91 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $4.03 Million - $4.54 Million	54,111 Added 127.96%	96,399 $7.37 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $2.47 Million - $2.7 Million	-33,187 Reduced 43.97%	42,288 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $2.45 Million - $2.76 Million	34,338 Added 83.47%	75,475 $5.89 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $48,030 - $53,992	-646 Reduced 1.55%	41,137 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $52,827 - $58,547	-653 Reduced 1.54%	41,783 $3.55 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $3.42 Million - $3.65 Million	42,436	42,436 $3.42 Million

Others Institutions Holding ED

# of Institutions

1,303

Shares Held

231M

Call Options Held

862K

Put Options Held

468K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.8B
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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Panagora Asset Management Inc Consolidated Edison Inc Transaction History