A detailed history of State Of Alaska, Department Of Revenue transactions in Consolidated Edison Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 97,529 shares of ED stock, worth $8.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
97,529
Previous 116,379 16.2%
Holding current value
$8.65 Million
Previous $10.6 Million 16.34%
% of portfolio
0.1%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$86.21 - $94.32 $1.63 Million - $1.78 Million
-18,850 Reduced 16.2%
97,529 $8.86 Million
Q4 2023

Jan 19, 2024

SELL
$81.62 - $94.01 $436,258 - $502,483
-5,345 Reduced 4.39%
116,379 $10.6 Million
Q3 2023

Oct 16, 2023

SELL
$85.49 - $97.71 $101,733 - $116,274
-1,190 Reduced 0.97%
121,724 $10.4 Million
Q2 2023

Jul 24, 2023

SELL
$89.57 - $100.4 $2 Million - $2.24 Million
-22,330 Reduced 15.37%
122,914 $11.1 Million
Q1 2023

Apr 17, 2023

BUY
$88.15 - $98.58 $109,923 - $122,929
1,247 Added 0.87%
145,244 $13.9 Million
Q4 2022

Jan 11, 2023

SELL
$80.96 - $98.49 $601,532 - $731,780
-7,430 Reduced 4.91%
143,997 $13.7 Million
Q3 2022

Oct 20, 2022

SELL
$85.76 - $101.92 $1.46 Million - $1.74 Million
-17,050 Reduced 10.12%
151,427 $13 Million
Q2 2022

Jul 08, 2022

SELL
$86.88 - $100.58 $1.25 Million - $1.45 Million
-14,380 Reduced 7.86%
168,477 $16 Million
Q1 2022

Apr 14, 2022

SELL
$81.08 - $94.73 $1.24 Million - $1.45 Million
-15,340 Reduced 7.74%
182,857 $17.3 Million
Q4 2021

Jan 12, 2022

SELL
$71.6 - $85.32 $1.71 Million - $2.04 Million
-23,893 Reduced 10.76%
198,197 $16.9 Million
Q3 2021

Oct 07, 2021

SELL
$72.16 - $78.25 $500,140 - $542,350
-6,931 Reduced 3.03%
222,090 $16.1 Million
Q2 2021

Jul 12, 2021

BUY
$71.72 - $79.85 $5.45 Million - $6.07 Million
76,033 Added 49.7%
229,021 $16.4 Million
Q1 2021

Apr 09, 2021

SELL
$65.65 - $75.45 $573,977 - $659,659
-8,743 Reduced 5.41%
152,988 $11.4 Million
Q4 2020

Jan 08, 2021

SELL
$69.65 - $83.05 $891,171 - $1.06 Million
-12,795 Reduced 7.33%
161,731 $11.7 Million
Q3 2020

Oct 05, 2020

BUY
$69.65 - $77.8 $733,414 - $819,234
10,530 Added 6.42%
174,526 $13.6 Million
Q2 2020

Jul 06, 2020

SELL
$69.92 - $89.56 $2.23 Million - $2.86 Million
-31,893 Reduced 16.28%
163,996 $11.8 Million
Q1 2020

Apr 06, 2020

BUY
$65.35 - $94.74 $993,058 - $1.44 Million
15,196 Added 8.41%
195,889 $15.3 Million
Q4 2019

Jan 07, 2020

BUY
$85.55 - $94.29 $2.17 Million - $2.4 Million
25,423 Added 16.37%
180,693 $16.3 Million
Q3 2019

Oct 02, 2019

SELL
$84.96 - $94.65 $3.54 Million - $3.94 Million
-41,672 Reduced 21.16%
155,270 $14.7 Million
Q2 2019

Jul 23, 2019

BUY
$83.61 - $89.65 $381,345 - $408,893
4,561 Added 2.37%
196,942 $17.3 Million
Q1 2019

Apr 09, 2019

BUY
$74.45 - $85.68 $535,667 - $616,467
7,195 Added 3.89%
192,381 $16.3 Million
Q4 2018

Jan 10, 2019

BUY
$74.54 - $83.93 $750,394 - $844,923
10,067 Added 5.75%
185,186 $14.2 Million
Q3 2018

Oct 09, 2018

BUY
$74.41 - $81.35 $746,778 - $816,428
10,036 Added 6.08%
175,119 $13.3 Million
Q2 2018

Jul 10, 2018

BUY
$71.39 - $80.43 $1.9 Million - $2.14 Million
26,580 Added 19.19%
165,083 $12.9 Million
Q1 2018

Apr 19, 2018

BUY
$74.35 - $83.58 $2.14 Million - $2.41 Million
28,820 Added 26.28%
138,503 $10.8 Million
Q4 2017

Jan 19, 2018

BUY
$80.9 - $89.66 $2.29 Million - $2.54 Million
28,360 Added 34.87%
109,683 $9.32 Million
Q3 2017

Oct 16, 2017

BUY
$80.62 - $86.05 $6.56 Million - $7 Million
81,323
81,323 $6.56 Million

Others Institutions Holding ED

About CONSOLIDATED EDISON INC


  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $31.5B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.