Pine Bridge Investments, L.P. Consolidated Edison Inc Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 15,696 shares of ED stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,696

Previous 509,168 96.92%

Holding current value

$1.63 Million

Previous $46.2 Million 96.97%

% of portfolio

0.01%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $43.1 Million - $48.4 Million	-493,472 Reduced 96.92%	15,696 $1.4 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $16.7 Million - $18.3 Million	-193,553 Reduced 27.54%	509,168 $46.2 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $20.6 Million - $23.7 Million	252,617 Added 56.12%	702,721 $63.9 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $8.53 Million - $9.75 Million	99,811 Added 28.49%	450,104 $38.5 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $17 Million - $19.1 Million	190,273 Added 118.91%	350,293 $31.7 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $2.33 Million - $2.61 Million	-26,484 Reduced 14.2%	160,020 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$80.96 - $98.49 $200,780 - $244,255	2,480 Added 1.35%	186,504 $17.8 Million
Q3 2022 Nov 10, 2022	SELL	$85.76 - $101.92 $2.86 Million - $3.4 Million	-33,378 Reduced 15.35%	184,024 $15.8 Million
Q2 2022 Aug 05, 2022	BUY	$86.88 - $100.58 $6.58 Million - $7.61 Million	75,707 Added 53.43%	217,402 $20.7 Million
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $11.5 Million - $13.4 Million	141,695 New	141,695 $13.4 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $167,807 - $188,640	-2,257 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$80.9 - $89.66 $12,863 - $14,255	-159 Reduced 6.58%	2,257 $192,000
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $15,640 - $16,693	-194 Reduced 7.43%	2,416 $195,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,610	2,610 $210,000

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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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Pine Bridge Investments, L.P. Consolidated Edison Inc Transaction History