Seeyond Consolidated Edison Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Consolidated Edison Inc stock. As of the latest transaction made, Seeyond holds 23,881 shares of ED stock, worth $2.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,881

Previous 18,684 27.82%

Holding current value

$2.49 Million

Previous $1.6 Million 42.01%

% of portfolio

0.22%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $420,749 - $511,852	5,197 Added 27.82%	23,881 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $298,702 - $354,987	-3,483 Reduced 15.71%	18,684 $1.6 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $772,710 - $894,558	-8,894 Reduced 28.63%	22,167 $2.11 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $266,591 - $311,472	-3,288 Reduced 9.57%	31,061 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $782,945 - $932,974	-10,935 Reduced 24.15%	34,349 $2.93 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $843,261 - $914,429	11,686 Added 34.78%	45,284 $3.29 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $10,758 - $11,977	150 Added 0.45%	33,598 $2.41 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $13,163 - $15,696	-189 Reduced 0.56%	33,448 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $46,108 - $51,503	662 Added 2.01%	33,637 $2.62 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $990,137 - $1.27 Million	14,161 Added 75.27%	32,975 $2.37 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $290,088 - $420,550	-4,439 Reduced 19.09%	18,814 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $34,989 - $38,564	-409 Reduced 1.73%	23,253 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $22,514 - $25,082	-265 Reduced 1.11%	23,662 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $154,594 - $165,762	1,849 Added 8.37%	23,927 $2.1 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $4.23 Million - $4.87 Million	-56,848 Reduced 72.03%	22,078 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $5.88 Million - $6.62 Million	78,926 New	78,926 $6.04 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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seeyond, based on Form 13F filings with the SEC.

News

Stay updated on Seeyond with notifications on news.

Account