Skandinaviska Enskilda Banken Ab (Publ) Consolidated Edison Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Consolidated Edison Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 65,041 shares of ED stock, worth $6.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,041

Previous 62,141 4.67%

Holding current value

$6.25 Million

Previous $5.56 Million 21.89%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$88.42 - $104.97 $256,418 - $304,413	2,900 Added 4.67%	65,041 $6.77 Million
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $69,936 - $78,496	800 Added 1.3%	62,141 $5.56 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $284,493 - $311,256	3,300 Added 5.69%	61,341 $5.57 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $408,100 - $470,050	-5,000 Reduced 7.93%	58,041 $5.28 Million
Q3 2023 Nov 09, 2023	BUY	$85.49 - $97.71 $80,531 - $92,042	942 Added 1.52%	63,041 $5.39 Million
Q2 2023 Aug 07, 2023	SELL	$89.57 - $100.4 $153,522 - $172,085	-1,714 Reduced 2.69%	62,099 $5.61 Million
Q1 2023 May 11, 2023	SELL	$88.15 - $98.58 $248,318 - $277,699	-2,817 Reduced 4.23%	63,813 $6.11 Million
Q4 2022 Feb 08, 2023	BUY	$80.96 - $98.49 $687,755 - $836,672	8,495 Added 14.61%	66,630 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $41,250 - $49,023	481 Added 0.83%	58,135 $4.99 Million
Q2 2022 Aug 10, 2022	BUY	$86.88 - $100.58 $158,208 - $183,156	1,821 Added 3.26%	57,654 $5.48 Million
Q1 2022 May 11, 2022	BUY	$81.08 - $94.73 $283,780 - $331,555	3,500 Added 6.69%	55,833 $5.29 Million
Q4 2021 Feb 10, 2022	BUY	$71.6 - $85.32 $552,036 - $657,817	7,710 Added 17.28%	52,333 $4.46 Million
Q2 2021 Aug 10, 2021	SELL	$71.72 - $79.85 $669,506 - $745,399	-9,335 Reduced 17.3%	44,623 $3.2 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $2.53 Million - $2.9 Million	38,500 Added 249.06%	53,958 $4.04 Million
Q4 2020 Feb 11, 2021	SELL	$69.65 - $83.05 $1.73 Million - $2.06 Million	-24,800 Reduced 61.6%	15,458 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $3.01 Million - $3.37 Million	-43,272 Reduced 51.8%	40,258 $3.13 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $1.58 Million - $2.02 Million	22,577 Added 37.04%	83,530 $6.01 Million
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $15.6 Million - $22.7 Million	-239,390 Reduced 79.71%	60,953 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $2.56 Million - $2.82 Million	-29,947 Reduced 9.07%	300,343 $27.2 Million
Q3 2019 Nov 08, 2019	SELL	$84.96 - $94.65 $15.6 Million - $17.4 Million	-183,932 Reduced 35.77%	330,290 $31.2 Million
Q2 2019 Aug 09, 2019	SELL	$83.61 - $89.65 $89,880 - $96,373	-1,075 Reduced 0.21%	514,222 $45.1 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $31.4 Million - $36.1 Million	421,910 Added 451.79%	515,297 $43.7 Million
Q4 2018 Feb 12, 2019	SELL	$74.54 - $83.93 $673,096 - $757,887	-9,030 Reduced 8.82%	93,387 $7.14 Million
Q3 2018 Nov 05, 2018	SELL	$74.41 - $81.35 $468,783 - $512,504	-6,300 Reduced 5.79%	102,417 $7.8 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $5.43 Million - $6.12 Million	76,071 Added 233.02%	108,717 $8.48 Million
Q1 2018 Apr 30, 2018	SELL	$74.35 - $83.58 $5.54 Million - $6.23 Million	-74,504 Reduced 69.53%	32,646 $2.54 Million
Q4 2017 Feb 12, 2018	BUY	$80.9 - $89.66 $1.92 Million - $2.12 Million	23,700 Added 28.4%	107,150 $9.1 Million
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $56,434 - $60,235	-700 Reduced 0.83%	83,450 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,150	84,150 $0

Others Institutions Holding ED

# of Institutions

1,302

Shares Held

231M

Call Options Held

994K

Put Options Held

497K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.1B
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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Consolidated Edison Inc Transaction History