State Street Corp Consolidated Edison Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, State Street Corp holds 23,591,633 shares of ED stock, worth $2.11 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,591,633

Previous 26,051,513 9.44%

Holding current value

$2.11 Billion

Previous $2.37 Billion 9.6%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $212 Million - $232 Million	-2,459,880 Reduced 9.44%	23,591,633 $2.14 Billion
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $19.3 Million - $22.2 Million	-236,462 Reduced 0.9%	26,051,513 $2.37 Billion
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $98.7 Million - $113 Million	1,154,769 Added 4.59%	26,287,975 $2.25 Billion
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $77.9 Million - $87.4 Million	-870,036 Reduced 3.35%	25,133,206 $2.27 Billion
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $172 Million - $193 Million	-1,956,357 Reduced 7.0%	26,003,242 $2.49 Billion

Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $9.59 Million - $11.7 Million	-118,430 Reduced 0.42%	27,959,599 $2.66 Billion
Q3 2022 Nov 15, 2022	SELL	$85.76 - $101.92 $23 Million - $27.3 Million	-268,020 Reduced 0.95%	28,078,029 $2.41 Billion
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $19.8 Million - $22.9 Million	-227,861 Reduced 0.8%	28,346,049 $2.7 Billion
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $98 Million - $115 Million	1,209,292 Added 4.42%	28,573,910 $2.71 Billion
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $36.2 Million - $43.1 Million	505,539 Added 1.88%	27,364,618 $2.33 Billion
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $129 Million - $140 Million	1,788,985 Added 7.14%	26,859,079 $1.95 Billion
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $41.6 Million - $46.3 Million	579,532 Added 2.37%	25,070,094 $1.8 Billion
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $140 Million - $161 Million	2,131,183 Added 9.53%	24,490,562 $1.83 Billion
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $22.9 Million - $27.3 Million	-328,236 Reduced 1.45%	22,359,379 $1.62 Billion
Q3 2020 Nov 10, 2020	BUY	$69.65 - $77.8 $62.6 Million - $69.9 Million	898,371 Added 4.12%	22,687,615 $1.77 Billion
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $84.8 Million - $109 Million	-1,212,313 Reduced 5.27%	21,789,244 $1.57 Billion
Q1 2020 May 11, 2020	BUY	$65.35 - $94.74 $1.5 Billion - $2.18 Billion	23,001,557 New	23,001,557 $1.79 Billion

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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State Street Corp Consolidated Edison Inc Transaction History