Russell Investments Group, Ltd. Consolidated Edison Inc Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 365,157 shares of ED stock, worth $32.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

365,157

Previous 401,335 9.01%

Holding current value

$32.7 Million

Previous $36.5 Million 9.18%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$86.21 - $94.32 $3.12 Million - $3.41 Million	-36,178 Reduced 9.01%	365,157 $33.2 Million
Q4 2023 Feb 05, 2024	SELL	$81.62 - $94.01 $528,326 - $608,526	-6,473 Reduced 1.59%	401,335 $36.5 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $854,643 - $976,806	9,997 Added 2.51%	407,808 $34.9 Million
Q2 2023 Aug 10, 2023	BUY	$89.57 - $100.4 $2.2 Million - $2.46 Million	24,539 Added 6.57%	397,811 $36 Million
Q1 2023 May 09, 2023	SELL	$88.15 - $98.58 $3.69 Million - $4.13 Million	-41,848 Reduced 10.08%	373,272 $35.7 Million

Q4 2022 Feb 08, 2023	SELL	$80.96 - $98.49 $447,465 - $544,354	-5,527 Reduced 1.31%	415,120 $39.6 Million
Q3 2022 Nov 04, 2022	BUY	$85.76 - $101.92 $2.36 Million - $2.8 Million	27,472 Added 6.99%	420,647 $36.3 Million
Q2 2022 Jul 29, 2022	BUY	$86.88 - $100.58 $2.31 Million - $2.67 Million	26,582 Added 7.25%	393,175 $37.4 Million
Q1 2022 May 05, 2022	SELL	$81.08 - $94.73 $6.62 Million - $7.73 Million	-81,594 Reduced 18.21%	366,593 $34.7 Million
Q4 2021 Jan 21, 2022	SELL	$71.6 - $85.32 $5.41 Million - $6.45 Million	-75,578 Reduced 14.43%	448,187 $38.2 Million
Q3 2021 Nov 08, 2021	BUY	$72.16 - $78.25 $1.65 Million - $1.79 Million	22,853 Added 4.56%	523,765 $38 Million
Q2 2021 Aug 04, 2021	BUY	$71.72 - $79.85 $909,266 - $1.01 Million	12,678 Added 2.6%	500,912 $35.9 Million
Q1 2021 May 10, 2021	BUY	$65.65 - $75.45 $13 Million - $14.9 Million	197,380 Added 67.86%	488,234 $36.5 Million
Q4 2020 Feb 08, 2021	SELL	$69.65 - $83.05 $1.54 Million - $1.83 Million	-22,059 Reduced 7.05%	290,854 $20.9 Million
Q3 2020 Nov 09, 2020	SELL	$69.65 - $77.8 $525,648 - $587,156	-7,547 Reduced 2.36%	312,913 $24.2 Million
Q2 2020 Aug 05, 2020	SELL	$69.92 - $89.56 $8 Million - $10.3 Million	-114,473 Reduced 26.32%	320,460 $23.1 Million
Q1 2020 May 06, 2020	BUY	$65.35 - $94.74 $5.93 Million - $8.59 Million	90,674 Added 26.34%	434,933 $34.3 Million
Q4 2019 Jan 29, 2020	SELL	$85.55 - $94.29 $23.2 Million - $25.6 Million	-271,763 Reduced 44.12%	344,259 $31.1 Million
Q3 2019 Nov 01, 2019	SELL	$84.96 - $94.65 $564,899 - $629,327	-6,649 Reduced 1.07%	616,022 $58.2 Million
Q2 2019 Aug 09, 2019	BUY	$83.61 - $89.65 $24.5 Million - $26.3 Million	293,143 Added 88.96%	622,671 $54.5 Million
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $1.55 Million - $1.78 Million	-20,830 Reduced 5.95%	329,528 $27.9 Million
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $7.72 Million - $8.69 Million	103,588 Added 41.98%	350,358 $26.8 Million
Q3 2018 Oct 26, 2018	BUY	$74.41 - $81.35 $8.43 Million - $9.21 Million	113,226 Added 84.79%	246,770 $18.7 Million
Q2 2018 Aug 08, 2018	SELL	$71.39 - $80.43 $14.1 Million - $15.9 Million	-198,153 Reduced 59.74%	133,544 $10.4 Million
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $6.57 Million - $7.38 Million	-88,325 Reduced 21.03%	331,697 $25.8 Million
Q4 2017 Feb 06, 2018	BUY	$80.9 - $89.66 $1.83 Million - $2.03 Million	22,650 Added 5.7%	420,022 $35.7 Million
Q3 2017 Nov 07, 2017	BUY	$80.62 - $86.05 $32 Million - $34.2 Million	397,372	397,372 $32.1 Million

Others Institutions Holding ED

# of Institutions

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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Russell Investments Group, Ltd. Consolidated Edison Inc Transaction History