Royal London Asset Management LTD Consolidated Edison Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 142,600 shares of ED stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,600

Previous 138,040 3.3%

Holding current value

$13 Million

Previous $12.3 Million 20.29%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $403,195 - $478,663	4,560 Added 3.3%	142,600 $14.8 Million
Q2 2024 Aug 07, 2024	BUY	$87.42 - $98.12 $125,360 - $140,704	1,434 Added 1.05%	138,040 $12.3 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $41,725 - $45,650	-484 Reduced 0.35%	136,606 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $275,957 - $317,847	3,381 Added 2.53%	137,090 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $432,151 - $493,924	5,055 Added 3.93%	133,709 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $18.2 Million - $20.4 Million	-203,184 Reduced 61.23%	128,654 $11.6 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $2.09 Million - $2.34 Million	-23,759 Reduced 6.68%	331,838 $31.7 Million
Q4 2022 Feb 09, 2023	SELL	$80.96 - $98.49 $136,579 - $166,152	-1,687 Reduced 0.47%	355,597 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $2.46 Million - $2.92 Million	-28,681 Reduced 7.43%	357,284 $30.7 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $3.28 Million - $3.8 Million	-37,735 Reduced 8.91%	385,965 $36.7 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $587,505 - $686,413	-7,246 Reduced 1.68%	423,700 $40.1 Million
Q4 2021 Oct 18, 2022	SELL	$71.6 - $85.32 $676,763 - $806,444	-9,452 Reduced 2.15%	430,946 $36.8 Million
Q4 2021 Jan 18, 2022	SELL	$71.6 - $85.32 $676,763 - $806,444	-9,452 Reduced 2.15%	430,946 $36.8 Million
Q3 2021 Oct 18, 2022	BUY	$72.16 - $78.25 $22.6 Million - $24.6 Million	313,819 Added 247.92%	440,398 $32 Million
Q3 2021 Nov 02, 2021	BUY	$72.16 - $78.25 $22.6 Million - $24.6 Million	313,819 Added 247.92%	440,398 $32 Million
Q2 2021 Oct 18, 2022	SELL	$71.72 - $79.85 $18.6 Million - $20.7 Million	-259,386 Reduced 67.2%	126,579 $9.08 Million
Q2 2021 Jul 14, 2021	SELL	$71.72 - $79.85 $125,294 - $139,497	-1,747 Reduced 1.36%	126,579 $9.08 Million
Q1 2021 Oct 17, 2022	SELL	$65.65 - $75.45 $16.9 Million - $19.4 Million	-257,639 Reduced 66.75%	128,326 $9.59 Million
Q1 2021 Apr 13, 2021	BUY	$65.65 - $75.45 $168,786 - $193,981	2,571 Added 2.04%	128,326 $9.6 Million
Q4 2020 Jan 29, 2021	SELL	$69.65 - $83.05 $52,655 - $62,785	-756 Reduced 0.6%	125,755 $9.09 Million
Q3 2020 Nov 04, 2020	SELL	$69.65 - $77.8 $177,886 - $198,701	-2,554 Reduced 1.98%	126,511 $9.74 Million
Q2 2020 Jul 31, 2020	SELL	$69.92 - $89.56 $198,223 - $253,902	-2,835 Reduced 2.15%	129,065 $9.38 Million
Q1 2020 May 01, 2020	SELL	$65.35 - $94.74 $37,380 - $54,191	-572 Reduced 0.43%	131,900 $10.7 Million
Q4 2019 Feb 05, 2020	SELL	$85.55 - $94.29 $1.62 Million - $1.78 Million	-18,926 Reduced 12.5%	132,472 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $1.88 Million - $2.09 Million	22,121 Added 17.11%	151,398 $14.3 Million
Q2 2019 Jul 31, 2019	BUY	$83.61 - $89.65 $20,818 - $22,322	249 Added 0.19%	129,277 $11.3 Million
Q1 2019 Apr 30, 2019	SELL	$74.45 - $85.68 $688,215 - $792,025	-9,244 Reduced 6.69%	129,028 $0
Q4 2018 Jan 29, 2019	BUY	$74.54 - $83.93 $10.3 Million - $11.6 Million	138,272 New	138,272 $10.6 Million
Q3 2018 Nov 08, 2018	SELL	$74.41 - $81.35 $9.63 Million - $10.5 Million	-129,475 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$71.39 - $80.43 $9.24 Million - $10.4 Million	129,475 New	129,475 $10.1 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 $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...

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Royal London Asset Management LTD Consolidated Edison Inc Transaction History