Robeco Institutional Asset Management B.V. Consolidated Edison Inc Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 774,382 shares of ED stock, worth $80.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

774,382

Previous 836,860 7.47%

Holding current value

$80.6 Million

Previous $76 Million 8.88%

% of portfolio

0.15%

Previous 0.17%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$87.42 - $98.12 $5.46 Million - $6.13 Million	-62,478 Reduced 7.47%	774,382 $69.2 Million
Q1 2024 Apr 24, 2024	BUY	$86.21 - $94.32 $5.52 Million - $6.04 Million	64,014 Added 8.28%	836,860 $76 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $28.2 Million - $32.5 Million	345,739 Added 80.95%	772,846 $70.3 Million
Q4 2023 Feb 08, 2024	SELL	$81.62 - $94.01 $29.6 Million - $34.1 Million	-363,257 Reduced 45.96%	427,107 $773 Million
Q3 2023 Oct 23, 2023	BUY	$85.49 - $97.71 $6.4 Million - $7.32 Million	74,873 Added 10.46%	790,364 $67.6 Million
Q2 2023 Jul 24, 2023	BUY	$89.57 - $100.4 $566,261 - $634,728	6,322 Added 0.89%	715,491 $64.7 Million
Q1 2023 May 03, 2023	BUY	$88.15 - $98.58 $11.8 Million - $13.2 Million	133,909 Added 23.28%	709,169 $67.8 Million
Q4 2022 Feb 06, 2023	BUY	$80.96 - $98.49 $7.61 Million - $9.26 Million	94,039 Added 19.54%	575,260 $54.8 Million
Q3 2022 Dec 01, 2022	BUY	$85.76 - $101.92 $3.53 Million - $4.2 Million	41,169 Added 9.36%	481,221 $41.3 Million
Q3 2022 Oct 26, 2022	BUY	$85.76 - $101.92 $3.53 Million - $4.2 Million	41,169 Added 9.36%	481,221 $41.3 Million
Q2 2022 Dec 01, 2022	BUY	$86.88 - $100.58 $14.1 Million - $16.3 Million	162,517 Added 58.56%	440,052 $41.9 Million
Q2 2022 Jul 27, 2022	BUY	$86.88 - $100.58 $14.1 Million - $16.3 Million	162,517 Added 58.56%	440,052 $41.9 Million
Q1 2022 Dec 01, 2022	BUY	$81.08 - $94.73 $13.8 Million - $16.1 Million	170,229 Added 158.64%	277,535 $26.3 Million
Q1 2022 Apr 26, 2022	BUY	$81.08 - $94.73 $13.8 Million - $16.1 Million	170,229 Added 158.64%	277,535 $26.3 Million
Q4 2021 Dec 01, 2022	SELL	$71.6 - $85.32 $831,061 - $990,309	-11,607 Reduced 9.76%	107,306 $9.16 Million
Q4 2021 Jan 31, 2022	SELL	$71.6 - $85.32 $831,061 - $990,309	-11,607 Reduced 9.76%	107,306 $9.16 Million
Q3 2021 Dec 01, 2022	BUY	$72.16 - $78.25 $876,960 - $950,972	12,153 Added 11.38%	118,913 $8.63 Million
Q3 2021 Oct 20, 2021	BUY	$72.16 - $78.25 $876,960 - $950,972	12,153 Added 11.38%	118,913 $8.63 Million
Q2 2021 Dec 01, 2022	BUY	$71.72 - $79.85 $948,210 - $1.06 Million	13,221 Added 14.13%	106,760 $7.66 Million
Q2 2021 Jul 28, 2021	BUY	$71.72 - $79.85 $948,210 - $1.06 Million	13,221 Added 14.13%	106,760 $7.66 Million
Q1 2021 Dec 01, 2022	SELL	$65.65 - $75.45 $25.5 Million - $29.3 Million	-387,682 Reduced 80.56%	93,539 $7 Million
Q1 2021 Apr 23, 2021	SELL	$65.65 - $75.45 $33.9 Million - $39 Million	-517,136 Reduced 84.68%	93,539 $7 Million
Q4 2020 Dec 01, 2022	BUY	$69.65 - $83.05 $9.02 Million - $10.8 Million	129,454 Added 26.9%	610,675 $44.1 Million
Q4 2020 Jan 28, 2021	SELL	$69.65 - $83.05 $22.7 Million - $27 Million	-325,613 Reduced 34.78%	610,675 $44.1 Million
Q3 2020 Oct 29, 2020	SELL	$69.65 - $77.8 $6.66 Million - $7.44 Million	-95,686 Reduced 9.27%	936,288 $72.8 Million
Q2 2020 Jul 20, 2020	SELL	$69.92 - $89.56 $3.13 Million - $4 Million	-44,695 Reduced 4.15%	1,031,974 $74.2 Million
Q1 2020 Apr 30, 2020	SELL	$65.35 - $94.74 $10.9 Million - $15.8 Million	-166,794 Reduced 13.41%	1,076,669 $84 Million
Q4 2019 Feb 06, 2020	SELL	$85.55 - $94.29 $11 Million - $12.1 Million	-128,085 Reduced 9.34%	1,243,463 $112 Million
Q3 2019 Oct 17, 2019	SELL	$84.96 - $94.65 $8.87 Million - $9.88 Million	-104,375 Reduced 7.07%	1,371,548 $130 Million
Q2 2019 Jul 19, 2019	SELL	$83.61 - $89.65 $477,162 - $511,632	-5,707 Reduced 0.39%	1,475,923 $129 Million
Q1 2019 May 02, 2019	SELL	$74.45 - $85.68 $1.88 Million - $2.17 Million	-25,299 Reduced 1.68%	1,481,630 $126 Million
Q4 2018 Feb 08, 2019	SELL	$74.54 - $83.93 $2.21 Million - $2.49 Million	-29,647 Reduced 1.93%	1,506,929 $115 Million
Q3 2018 Oct 25, 2018	SELL	$74.41 - $81.35 $666,862 - $729,058	-8,962 Reduced 0.58%	1,536,576 $117 Million
Q2 2018 Aug 03, 2018	BUY	$71.39 - $80.43 $13,706 - $15,442	192 Added 0.01%	1,545,538 $121 Million
Q1 2018 May 07, 2018	BUY	$74.35 - $83.58 $13.3 Million - $15 Million	179,064 Added 13.11%	1,545,346 $120 Million
Q4 2017 Jan 25, 2018	BUY	$80.9 - $89.66 $10.1 Million - $11.2 Million	124,544 Added 10.03%	1,366,282 $116 Million
Q3 2017 Oct 17, 2017	BUY	$80.62 - $86.05 $1.04 Million - $1.11 Million	12,857 Added 1.05%	1,241,738 $100 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-23,016 Reduced 1.84%	1,228,881 $99.3 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,251,897	1,251,897 $97.2 Million

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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Robeco Institutional Asset Management B.V. Consolidated Edison Inc Transaction History