Redpoint Investment Management Pty LTD Consolidated Edison Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 6,864 shares of ED stock, worth $610,003. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,864

Previous 5,953 15.3%

Holding current value

$610,003

Previous $566,000 4.06%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	BUY	$85.76 - $101.92 $78,127 - $92,849	911 Added 15.3%	6,864 $589,000
Q1 2022 Apr 13, 2022	SELL	$81.08 - $94.73 $3.59 Million - $4.19 Million	-44,217 Reduced 88.13%	5,953 $564,000
Q4 2021 Jan 19, 2022	SELL	$71.6 - $85.32 $2,148 - $2,559	-30 Reduced 0.06%	50,170 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $7,648 - $8,294	106 Added 0.21%	50,200 $3.64 Million
Q2 2021 Aug 05, 2021	SELL	$71.72 - $79.85 $2.51 Million - $2.79 Million	-34,948 Reduced 41.09%	50,094 $3.59 Million
Q1 2021 Apr 13, 2021	BUY	$65.65 - $75.45 $1.71 Million - $1.96 Million	26,039 Added 44.13%	85,042 $6.36 Million
Q4 2020 Jan 13, 2021	BUY	$69.65 - $83.05 $889,360 - $1.06 Million	12,769 Added 27.62%	59,003 $4.26 Million
Q3 2020 Oct 09, 2020	BUY	$69.65 - $77.8 $33,153 - $37,032	476 Added 1.04%	46,234 $3.6 Million
Q2 2020 Jul 17, 2020	BUY	$69.92 - $89.56 $476,225 - $609,993	6,811 Added 17.49%	45,758 $3.29 Million
Q1 2020 Apr 22, 2020	BUY	$65.35 - $94.74 $275,842 - $399,897	4,221 Added 12.16%	38,947 $3.04 Million
Q4 2019 Feb 25, 2020	BUY	$85.55 - $94.29 $843,180 - $929,322	9,856 Added 39.63%	34,726 $3.14 Million
Q2 2019 Aug 07, 2019	SELL	$83.61 - $89.65 $402,582 - $431,664	-4,815 Reduced 16.22%	24,870 $2.18 Million
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $100,730 - $115,925	1,353 Added 4.78%	29,685 $2.52 Million
Q4 2018 Feb 05, 2019	SELL	$74.54 - $83.93 $332,597 - $374,495	-4,462 Reduced 13.61%	28,332 $2.17 Million
Q4 2017 Aug 09, 2018	BUY	$80.9 - $89.66 $2.65 Million - $2.94 Million	32,794	32,794 $2.79 Million

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

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 $31.5B
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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Redpoint Investment Management Pty LTD Consolidated Edison Inc Transaction History