Prudential PLC Consolidated Edison Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Prudential PLC holds 101,958 shares of ED stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

101,958

Previous 74,074 37.64%

Holding current value

$10 Million

Previous $6.62 Million 60.29%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.42 - $104.97 $2.47 Million - $2.93 Million	27,884 Added 37.64%	101,958 $10.6 Million
Q2 2024 Aug 06, 2024	BUY	$87.42 - $98.12 $1.99 Million - $2.24 Million	22,807 Added 44.49%	74,074 $6.62 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $1.95 Million - $2.14 Million	-22,668 Reduced 30.66%	51,267 $4.66 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $9.13 Million - $10.5 Million	-111,876 Reduced 60.21%	73,935 $6.73 Million
Q3 2023 Nov 09, 2023	SELL	$85.49 - $97.71 $1.78 Million - $2.03 Million	-20,777 Reduced 10.06%	185,811 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $3.85 Million - $4.32 Million	42,995 Added 26.28%	206,588 $18.7 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $1.32 Million - $1.48 Million	14,972 Added 10.07%	163,593 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$80.96 - $98.49 $6.39 Million - $7.77 Million	78,896 Added 113.15%	148,621 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $1.07 Million - $1.27 Million	12,458 Added 21.75%	69,725 $5.98 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $66,550 - $77,044	766 Added 1.36%	57,267 $5.45 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $4.58 Million - $5.35 Million	56,501 New	56,501 $5.35 Million
Q3 2021 Nov 10, 2021	SELL	$72.16 - $78.25 $1.17 Million - $1.27 Million	-16,233 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $8.89 Million - $9.89 Million	-123,917 Reduced 88.42%	16,233 $1.16 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $33.6 Million - $38.6 Million	-512,100 Reduced 78.51%	140,150 $10.5 Million
Q4 2020 Feb 08, 2021	SELL	$69.65 - $83.05 $30.2 Million - $36 Million	-433,751 Reduced 39.94%	652,250 $47.1 Million
Q3 2020 Oct 30, 2020	BUY	$69.65 - $77.8 $75.6 Million - $84.5 Million	1,086,001 New	1,086,001 $84.5 Million
Q2 2020 Jul 31, 2020	SELL	$69.92 - $89.56 $2.22 Million - $2.85 Million	-31,792 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$65.35 - $94.74 $28,557 - $41,401	437 Added 1.39%	31,792 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $1.14 Million - $1.26 Million	13,323 Added 73.89%	31,355 $2.84 Million
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $15,207 - $16,942	-179 Reduced 0.98%	18,032 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $51,002 - $54,686	-610 Reduced 3.24%	18,211 $1.6 Million
Q1 2019 May 13, 2019	BUY	$74.45 - $85.68 $47,126 - $54,235	633 Added 3.48%	18,821 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $14,908 - $16,786	-200 Reduced 1.09%	18,188 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $59,528 - $65,079	-800 Reduced 4.17%	18,388 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $20,560 - $23,163	288 Added 1.52%	19,188 $1.5 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $133,830 - $150,444	-1,800 Reduced 8.7%	18,900 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $169,890 - $188,286	-2,100 Reduced 9.21%	20,700 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $72,558 - $77,445	900 Added 4.11%	22,800 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,900	21,900 $1.77 Million

Others Institutions Holding ED

# of Institutions

1,310

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.9B
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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