A detailed history of Rhumbline Advisers transactions in Consolidated Edison Inc stock. As of the latest transaction made, Rhumbline Advisers holds 772,945 shares of ED stock, worth $70.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
772,945
Previous 761,332 1.53%
Holding current value
$70.2 Million
Previous $68.1 Million 18.23%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$88.42 - $104.97 $1.03 Million - $1.22 Million
11,613 Added 1.53%
772,945 $80.5 Million
Q2 2024

Aug 01, 2024

SELL
$87.42 - $98.12 $780,748 - $876,309
-8,931 Reduced 1.16%
761,332 $68.1 Million
Q1 2024

May 09, 2024

BUY
$86.21 - $94.32 $558,985 - $611,570
6,484 Added 0.85%
770,263 $69.9 Million
Q4 2023

Feb 08, 2024

SELL
$81.62 - $94.01 $3.74 Million - $4.3 Million
-45,788 Reduced 5.66%
763,779 $69.5 Million
Q3 2023

Nov 09, 2023

SELL
$85.49 - $97.71 $116,180 - $132,787
-1,359 Reduced 0.17%
809,567 $69.2 Million
Q2 2023

Aug 08, 2023

BUY
$89.57 - $100.4 $7.56 Million - $8.47 Million
84,371 Added 11.61%
810,926 $73.3 Million
Q1 2023

May 11, 2023

BUY
$88.15 - $98.58 $2.37 Million - $2.65 Million
26,861 Added 3.84%
726,555 $69.5 Million
Q4 2022

Feb 14, 2023

BUY
$80.96 - $98.49 $2.27 Million - $2.77 Million
28,085 Added 4.18%
699,694 $66.7 Million
Q3 2022

Nov 10, 2022

BUY
$85.76 - $101.92 $2.8 Million - $3.33 Million
32,686 Added 5.12%
671,609 $57.6 Million
Q2 2022

Aug 11, 2022

BUY
$86.88 - $100.58 $5.09 Million - $5.89 Million
58,584 Added 10.09%
638,923 $60.8 Million
Q1 2022

May 12, 2022

BUY
$81.08 - $94.73 $3.36 Million - $3.92 Million
41,412 Added 7.68%
580,339 $54.9 Million
Q4 2021

Feb 10, 2022

BUY
$71.6 - $85.32 $1.17 Million - $1.4 Million
16,391 Added 3.14%
538,927 $46 Million
Q3 2021

Nov 12, 2021

SELL
$72.16 - $78.25 $1.11 Million - $1.21 Million
-15,424 Reduced 2.87%
522,536 $37.9 Million
Q2 2021

Aug 05, 2021

SELL
$71.72 - $79.85 $312,699 - $348,146
-4,360 Reduced 0.8%
537,960 $38.6 Million
Q1 2021

May 06, 2021

SELL
$65.65 - $75.45 $1.52 Million - $1.75 Million
-23,172 Reduced 4.1%
542,320 $40.6 Million
Q4 2020

Feb 10, 2021

SELL
$69.65 - $83.05 $733,414 - $874,516
-10,530 Reduced 1.83%
565,492 $40.9 Million
Q3 2020

Nov 12, 2020

BUY
$69.65 - $77.8 $515,479 - $575,797
7,401 Added 1.3%
576,022 $44.8 Million
Q2 2020

Aug 13, 2020

SELL
$69.92 - $89.56 $1.52 Million - $1.95 Million
-21,763 Reduced 3.69%
568,621 $40.9 Million
Q1 2020

May 06, 2020

BUY
$65.35 - $94.74 $1.8 Million - $2.6 Million
27,472 Added 4.88%
590,384 $46.1 Million
Q4 2019

Feb 05, 2020

BUY
$85.55 - $94.29 $2.83 Million - $3.12 Million
33,112 Added 6.25%
562,912 $50.9 Million
Q3 2019

Oct 23, 2019

BUY
$84.96 - $94.65 $1.36 Million - $1.52 Million
16,014 Added 3.12%
529,800 $50.1 Million
Q2 2019

Aug 14, 2019

BUY
$83.61 - $89.65 $705,417 - $756,377
8,437 Added 1.67%
513,786 $45 Million
Q1 2019

May 01, 2019

SELL
$74.45 - $85.68 $3.78 Million - $4.35 Million
-50,750 Reduced 9.13%
505,349 $42.9 Million
Q4 2018

Jan 31, 2019

SELL
$74.54 - $83.93 $199,245 - $224,344
-2,673 Reduced 0.48%
556,099 $42.5 Million
Q3 2018

Nov 07, 2018

SELL
$74.41 - $81.35 $918,070 - $1 Million
-12,338 Reduced 2.16%
558,772 $42.6 Million
Q2 2018

Aug 06, 2018

SELL
$71.39 - $80.43 $1.49 Million - $1.68 Million
-20,861 Reduced 3.52%
571,110 $44.5 Million
Q1 2018

May 02, 2018

SELL
$74.35 - $83.58 $121,933 - $137,071
-1,640 Reduced 0.28%
591,971 $46.1 Million
Q4 2017

Feb 09, 2018

BUY
$80.9 - $89.66 $2.27 Million - $2.52 Million
28,071 Added 4.96%
593,611 $50.4 Million
Q3 2017

Nov 06, 2017

BUY
$80.62 - $86.05 $45.6 Million - $48.7 Million
565,540
565,540 $45.6 Million

Others Institutions Holding ED

About CONSOLIDATED EDISON INC


  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $32.2B
  • 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...
More about ED
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.