Rockefeller Capital Management L.P. Consolidated Edison Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 46,251 shares of ED stock, worth $4.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,251

Previous 47,836 3.31%

Holding current value

$4.46 Million

Previous $4.28 Million 12.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $140,145 - $166,377	-1,585 Reduced 3.31%	46,251 $4.82 Million
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $896,229 - $1.01 Million	10,252 Added 27.28%	47,836 $4.28 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $590,710 - $646,280	-6,852 Reduced 15.42%	37,584 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $319,460 - $367,955	3,914 Added 9.66%	44,436 $4.04 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $1.91 Million - $2.18 Million	-22,348 Reduced 35.55%	40,522 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $132,832 - $148,893	1,483 Added 2.42%	62,870 $5.68 Million
Q1 2023 May 17, 2023	SELL	$88.15 - $98.58 $370,406 - $414,233	-4,202 Reduced 6.41%	61,387 $5.87 Million
Q4 2022 Mar 06, 2023	SELL	$80.96 - $98.49 $1.17 Million - $1.43 Million	-14,487 Reduced 18.09%	65,589 $6.25 Million
Q3 2022 Nov 02, 2022	SELL	$85.76 - $101.92 $476,139 - $565,859	-5,552 Reduced 6.48%	80,076 $6.87 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $167,852 - $194,320	-1,932 Reduced 2.21%	85,628 $8.14 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $2.12 Million - $2.48 Million	-26,168 Reduced 23.01%	87,560 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $778,793 - $928,025	10,877 Added 10.58%	113,728 $9.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $3.05 Million - $3.31 Million	42,294 Added 69.84%	102,851 $7.47 Million
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $304,092 - $338,564	4,240 Added 7.53%	60,557 $4.34 Million
Q1 2021 May 11, 2021	BUY	$65.65 - $75.45 $871,503 - $1 Million	13,275 Added 30.84%	56,317 $4.21 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $1.76 Million - $2.1 Million	25,330 Added 143.01%	43,042 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $932,961 - $1.04 Million	13,395 Added 310.28%	17,712 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$69.92 - $89.56 $32,862 - $42,093	470 Added 12.22%	4,317 $311,000
Q1 2020 May 12, 2020	BUY	$65.35 - $94.74 $34,308 - $49,738	525 Added 15.8%	3,847 $300,000
Q4 2019 Feb 07, 2020	BUY	$85.55 - $94.29 $22,585 - $24,892	264 Added 8.63%	3,322 $301,000
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $259,807 - $289,439	3,058 New	3,058 $289,000
Q2 2019 Aug 09, 2019	SELL	$83.61 - $89.65 $7,859 - $8,427	-94 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$74.45 - $85.68 $6,998 - $8,053	94 New	94 $8,000

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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Rockefeller Capital Management L.P. Consolidated Edison Inc Transaction History