Schonfeld Strategic Advisors LLC Consolidated Edison Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 32,138 shares of ED stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,138

Previous 7,661 319.5%

Holding current value

$2.92 Million

Previous $685,000 388.47%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $2.16 Million - $2.57 Million	24,477 Added 319.5%	32,138 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $45 Million - $50.5 Million	-514,216 Reduced 98.53%	7,661 $685,000
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $16.8 Million - $18.4 Million	194,641 Added 59.48%	521,877 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $2.12 Million - $2.44 Million	25,944 Added 8.61%	327,236 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $24.2 Million - $27.7 Million	283,143 Added 1560.1%	301,292 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $1.37 Million - $1.53 Million	-15,251 Reduced 45.66%	18,149 $1.64 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $1.56 Million - $1.74 Million	17,668 Added 112.31%	33,400 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $660,552 - $803,579	-8,159 Reduced 34.15%	15,732 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $2.05 Million - $2.43 Million	23,891 New	23,891 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $3.16 Million - $3.66 Million	-36,405 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $2 Million - $2.34 Million	24,705 Added 211.15%	36,405 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $839,124 - $934,244	11,700 New	11,700 $839,000
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $1.98 Million - $2.28 Million	-30,213 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $2.1 Million - $2.51 Million	30,213 New	30,213 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $943,920 - $1.21 Million	-13,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $476,532 - $690,844	7,292 Added 117.46%	13,500 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $531,094 - $585,352	6,208 New	6,208 $562,000

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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Schonfeld Strategic Advisors LLC Consolidated Edison Inc Transaction History