Sei Investments CO Consolidated Edison Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Sei Investments CO holds 244,404 shares of ED stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,404

Previous 155,324 57.35%

Holding current value

$21.9 Million

Previous $14.1 Million 57.08%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$86.21 - $94.32 $7.68 Million - $8.4 Million	89,080 Added 57.35%	244,404 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $1.9 Million - $2.19 Million	-23,329 Reduced 13.06%	155,324 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $10.4 Million - $11.9 Million	122,068 Added 215.73%	178,653 $15.3 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $115,187 - $129,114	-1,286 Reduced 2.22%	56,585 $5.12 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $5.06 Million - $5.66 Million	-57,435 Reduced 49.81%	57,871 $5.54 Million

Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $6.84 Million - $8.32 Million	84,483 Added 274.09%	115,306 $11 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $240,814 - $286,191	2,808 Added 10.02%	30,823 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $852,379 - $986,790	9,811 Added 53.89%	28,015 $2.64 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $519,884 - $607,408	6,412 Added 54.38%	18,204 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $6,157 - $7,337	86 Added 0.73%	11,792 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $1.21 Million - $1.32 Million	-16,833 Reduced 58.98%	11,706 $850,000
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $1.09 Million - $1.22 Million	15,247 Added 114.71%	28,539 $2.04 Million
Q4 2020 Feb 08, 2021	SELL	$69.65 - $83.05 $2.13 Million - $2.54 Million	-30,563 Reduced 69.69%	13,292 $967,000
Q3 2020 Dec 04, 2020	SELL	$69.65 - $77.8 $959,637 - $1.07 Million	-13,778 Reduced 23.91%	43,855 $3.41 Million
Q3 2020 Nov 06, 2020	BUY	$69.65 - $77.8 $859,132 - $959,663	12,335 Added 27.23%	57,633 $4.49 Million
Q2 2020 Aug 17, 2020	SELL	$69.92 - $89.56 $534,888 - $685,134	-7,650 Reduced 14.45%	45,298 $3.27 Million
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $855,261 - $1.1 Million	-12,232 Reduced 18.77%	52,948 $3.96 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $1.46 Million - $2.12 Million	-22,339 Reduced 25.52%	65,180 $5.09 Million
Q4 2019 Feb 06, 2020	SELL	$85.55 - $94.29 $3.36 Million - $3.7 Million	-39,241 Reduced 30.96%	87,519 $7.91 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $3.66 Million - $4.08 Million	43,102 Added 51.52%	126,760 $12 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $2.78 Million - $2.98 Million	33,289 Added 66.09%	83,658 $7.25 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $384,087 - $442,023	5,159 Added 11.41%	50,369 $4.2 Million
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $732,653 - $824,947	9,829 Added 27.78%	45,210 $3.36 Million
Q3 2018 Nov 08, 2018	SELL	$74.41 - $81.35 $6.65 Million - $7.27 Million	-89,324 Reduced 71.63%	35,381 $2.7 Million
Q2 2018 Aug 03, 2018	BUY	$71.39 - $80.43 $454,611 - $512,178	6,368 Added 5.38%	124,705 $9.73 Million
Q1 2018 May 11, 2018	BUY	$74.35 - $83.58 $1.46 Million - $1.64 Million	19,665 Added 19.93%	118,337 $9.22 Million
Q4 2017 Feb 08, 2018	BUY	$80.9 - $89.66 $177,737 - $196,983	2,197 Added 2.28%	98,672 $8.38 Million
Q3 2017 Nov 06, 2017	BUY	$80.62 - $86.05 $7.78 Million - $8.3 Million	96,475	96,475 $7.78 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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Sei Investments CO Consolidated Edison Inc Transaction History