Quantinno Capital Management LP Consolidated Edison Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 43,941 shares of ED stock, worth $4.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,941

Previous 30,817 42.59%

Holding current value

$4.24 Million

Previous $2.76 Million 66.06%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $1.16 Million - $1.38 Million	13,124 Added 42.59%	43,941 $4.58 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $557,389 - $625,613	6,376 Added 26.09%	30,817 $2.76 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $1.19 Million - $1.31 Million	-13,844 Reduced 36.16%	24,441 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $255,062 - $293,781	3,125 Added 8.89%	38,285 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $126,268 - $144,317	1,477 Added 4.39%	35,160 $3.01 Million
Q2 2023 Aug 04, 2023	BUY	$89.57 - $100.4 $1.19 Million - $1.34 Million	13,303 Added 65.27%	33,683 $3.04 Million
Q1 2023 May 03, 2023	BUY	$88.15 - $98.58 $177,622 - $198,638	2,015 Added 10.97%	20,380 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $748,799 - $910,934	9,249 Added 101.46%	18,365 $1.75 Million
Q3 2022 Nov 07, 2022	BUY	$85.76 - $101.92 $48,025 - $57,075	560 Added 6.55%	9,116 $782,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $203,299 - $235,357	2,340 Added 37.64%	8,556 $814,000
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $15,405 - $17,998	190 Added 3.15%	6,216 $589,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $431,461 - $514,138	6,026 New	6,026 $514,000
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $189,597 - $217,899	-2,888 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $201,149 - $239,848	2,888 New	2,888 $209,000
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $298,171 - $333,061	-4,281 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $299,327 - $383,406	4,281 New	4,281 $308,000
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $624,635 - $718,855	-8,390 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $625,390 - $704,172	8,390 New	8,390 $641,000

Others Institutions Holding ED

# of Institutions

1,308

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 $34.2B
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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Quantinno Capital Management LP Consolidated Edison Inc Transaction History