Patrizia Pty LTD Consolidated Edison Inc Transaction History

Patrizia Pty LTD

$63.5 Million
Q1 2024

A detailed history of Patrizia Pty LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Patrizia Pty LTD holds 58,782 shares of ED stock, worth $5.25 Million. This represents 8.4% of its overall portfolio holdings.

Number of Shares

58,782

Previous 58,162 1.07%

Holding current value

$5.25 Million

Previous $5.29 Million 0.89%

% of portfolio

8.4%

Previous 8.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$86.21 - $94.32 $53,450 - $58,478	620 Added 1.07%	58,782 $5.34 Million
Q4 2023 Jan 12, 2024	SELL	$81.62 - $94.01 $4.38 Million - $5.05 Million	-53,702 Reduced 48.01%	58,162 $5.29 Million
Q3 2023 Oct 24, 2023	SELL	$85.49 - $97.71 $139,434 - $159,365	-1,631 Reduced 1.44%	111,864 $9.57 Million
Q2 2023 Jul 26, 2023	SELL	$89.57 - $100.4 $669,267 - $750,188	-7,472 Reduced 6.18%	113,495 $10.3 Million
Q1 2023 Apr 17, 2023	BUY	$88.15 - $98.58 $522,288 - $584,086	5,925 Added 5.15%	120,967 $11.6 Million

Q4 2022 Jan 20, 2023	BUY	$80.96 - $98.49 $5.74 Million - $6.98 Million	70,918 Added 160.72%	115,042 $0
Q3 2020 Oct 19, 2020	SELL	$69.65 - $77.8 $24,307 - $27,152	-349 Reduced 0.78%	44,124 $3.43 Million
Q2 2020 Jul 31, 2020	BUY	$69.92 - $89.56 $455,388 - $583,304	6,513 Added 17.16%	44,473 $3.2 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $2.26 Million - $3.28 Million	-34,603 Reduced 47.69%	37,960 $2.96 Million
Q4 2019 Jan 24, 2020	SELL	$85.55 - $94.29 $161,432 - $177,925	-1,887 Reduced 2.53%	72,563 $6.57 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $595,654 - $663,591	-7,011 Reduced 8.61%	74,450 $7.03 Million
Q2 2019 Jul 15, 2019	SELL	$83.61 - $89.65 $648,228 - $695,056	-7,753 Reduced 8.69%	81,461 $7.14 Million
Q1 2019 Apr 15, 2019	BUY	$74.45 - $85.68 $331,004 - $380,933	4,446 Added 5.24%	89,214 $7.57 Million
Q4 2018 Feb 21, 2019	BUY	$74.54 - $83.93 $119,114 - $134,120	1,598 Added 1.92%	84,768 $6.48 Million
Q3 2018 Feb 21, 2019	SELL	$74.41 - $81.35 $973,431 - $1.06 Million	-13,082 Reduced 13.59%	83,170 $6.34 Million
Q2 2018 Feb 21, 2019	SELL	$71.39 - $80.43 $425,555 - $479,443	-5,961 Reduced 5.83%	96,252 $7.51 Million
Q1 2018 Feb 21, 2019	SELL	$74.35 - $83.58 $2.98 Million - $3.35 Million	-40,127 Reduced 28.19%	102,213 $7.97 Million
Q4 2017 Feb 21, 2019	BUY	$80.9 - $89.66 $11.5 Million - $12.8 Million	142,340	142,340 $7.83 Million

Others Institutions Holding ED

# of Institutions

1,230

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

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...

More about ED

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