Penserra Capital Management LLC Consolidated Edison Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 30 shares of ED stock, worth $2,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27 11.11%

Holding current value

$2,857

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.42 - $104.97 $265 - $314	3 Added 11.11%	30 $3,000
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $135,349 - $148,082	-1,570 Reduced 98.31%	27 $2,000
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $27,261 - $31,399	-334 Reduced 17.3%	1,597 $144,000
Q3 2023 Nov 15, 2023	SELL	$85.49 - $97.71 $26,929 - $30,778	-315 Reduced 14.02%	1,931 $164,000
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $199,382 - $223,490	2,226 Added 11130.0%	2,246 $202,000
Q1 2023 Apr 24, 2023	SELL	$88.15 - $98.58 $3.41 Million - $3.81 Million	-38,634 Reduced 99.95%	20 $1,000
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $3.13 Million - $3.81 Million	38,654 New	38,654 $3.68 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $76,893 - $91,687	-1,104 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $835 - $933	12 Added 1.1%	1,104 $85,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $2,936 - $3,761	42 Added 4.0%	1,092 $78,000
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $44,830 - $64,991	-686 Reduced 39.52%	1,050 $77,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $1.38 Million - $1.52 Million	-16,163 Reduced 90.3%	1,736 $156,000
Q3 2019 Nov 15, 2019	BUY	$84.96 - $94.65 $200,335 - $223,184	2,358 Added 15.17%	17,899 $1.69 Million
Q2 2019 Aug 13, 2019	SELL	$83.61 - $89.65 $69,229 - $74,230	-828 Reduced 5.06%	15,541 $1.36 Million
Q1 2019 May 08, 2019	SELL	$74.45 - $85.68 $311,722 - $358,742	-4,187 Reduced 20.37%	16,369 $1.41 Million
Q4 2018 Feb 06, 2019	SELL	$74.54 - $83.93 $199,618 - $224,764	-2,678 Reduced 11.53%	20,556 $1.57 Million
Q3 2018 Nov 05, 2018	BUY	$74.41 - $81.35 $1.73 Million - $1.89 Million	23,234 New	23,234 $1.77 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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Penserra Capital Management LLC Consolidated Edison Inc Transaction History