Strs Ohio Consolidated Edison Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Consolidated Edison Inc stock. As of the latest transaction made, Strs Ohio holds 23,137 shares of ED stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,137

Previous 28,422 18.59%

Holding current value

$2.23 Million

Previous $2.54 Million 5.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$88.42 - $104.97 $467,299 - $554,766	-5,285 Reduced 18.59%	23,137 $2.41 Million
Q2 2024 Aug 05, 2024	BUY	$87.42 - $98.12 $310,778 - $348,816	3,555 Added 14.3%	28,422 $2.54 Million
Q1 2024 May 13, 2024	SELL	$86.21 - $94.32 $71,640 - $78,379	-831 Reduced 3.23%	24,867 $2.26 Million
Q4 2023 Jan 30, 2024	SELL	$81.62 - $94.01 $142,835 - $164,517	-1,750 Reduced 6.38%	25,698 $2.34 Million
Q3 2023 Oct 26, 2023	BUY	$85.49 - $97.71 $87,541 - $100,055	1,024 Added 3.88%	27,448 $2.35 Million
Q2 2023 Jul 31, 2023	BUY	$89.57 - $100.4 $172,063 - $192,868	1,921 Added 7.84%	26,424 $2.39 Million
Q1 2023 Aug 02, 2023	SELL	$88.15 - $98.58 $169,336 - $189,372	-1,921 Reduced 7.27%	24,503 $2.34 Million
Q1 2023 Apr 27, 2023	SELL	$88.15 - $98.58 $336,644 - $376,477	-3,819 Reduced 13.48%	24,503 $2.34 Million
Q4 2022 Jan 26, 2023	BUY	$80.96 - $98.49 $85,574 - $104,103	1,057 Added 3.88%	28,322 $2.7 Million
Q3 2022 Oct 27, 2022	SELL	$85.76 - $101.92 $284,294 - $337,864	-3,315 Reduced 10.84%	27,265 $2.34 Million
Q2 2022 Jul 25, 2022	SELL	$86.88 - $100.58 $1.07 Million - $1.23 Million	-12,273 Reduced 28.64%	30,580 $2.91 Million
Q1 2022 Apr 21, 2022	BUY	$81.08 - $94.73 $181,619 - $212,195	2,240 Added 5.52%	42,853 $4.06 Million
Q4 2021 Jan 24, 2022	BUY	$71.6 - $85.32 $1.8 Million - $2.14 Million	25,119 Added 162.12%	40,613 $3.47 Million
Q3 2021 Oct 22, 2021	SELL	$72.16 - $78.25 $247,797 - $268,710	-3,434 Reduced 18.14%	15,494 $1.12 Million
Q2 2021 Jul 26, 2021	SELL	$71.72 - $79.85 $159,577 - $177,666	-2,225 Reduced 10.52%	18,928 $1.36 Million
Q1 2021 Apr 23, 2021	SELL	$65.65 - $75.45 $1.75 Million - $2.01 Million	-26,658 Reduced 55.76%	21,153 $1.58 Million
Q4 2020 Jan 25, 2021	BUY	$69.65 - $83.05 $180,045 - $214,684	2,585 Added 5.72%	47,811 $3.46 Million
Q3 2020 Dec 14, 2020	SELL	$69.65 - $77.8 $540,414 - $603,650	-7,759 Reduced 14.64%	45,226 $3.52 Million
Q2 2020 Jul 23, 2020	BUY	$69.92 - $89.56 $432,105 - $553,480	6,180 Added 13.2%	52,985 $3.81 Million
Q1 2020 Apr 23, 2020	SELL	$65.35 - $94.74 $2.02 Million - $2.92 Million	-30,854 Reduced 39.73%	46,805 $3.65 Million
Q4 2019 Jan 24, 2020	BUY	$85.55 - $94.29 $2.12 Million - $2.34 Million	24,772 Added 46.84%	77,659 $7.03 Million
Q3 2019 Oct 21, 2019	BUY	$84.96 - $94.65 $130,243 - $145,098	1,533 Added 2.99%	52,887 $5 Million
Q2 2019 Jul 25, 2019	SELL	$83.61 - $89.65 $20,150 - $21,605	-241 Reduced 0.47%	51,354 $4.5 Million
Q1 2019 Apr 19, 2019	BUY	$74.45 - $85.68 $917,819 - $1.06 Million	12,328 Added 31.4%	51,595 $4.38 Million
Q4 2018 Jan 23, 2019	BUY	$74.54 - $83.93 $518,872 - $584,236	6,961 Added 21.55%	39,267 $3 Million
Q3 2018 Oct 19, 2018	SELL	$74.41 - $81.35 $6,473 - $7,077	-87 Reduced 0.27%	32,306 $2.46 Million
Q2 2018 Aug 06, 2018	SELL	$71.39 - $80.43 $1.07 Million - $1.2 Million	-14,980 Reduced 31.62%	32,393 $2.53 Million
Q1 2018 Apr 20, 2018	BUY	$74.35 - $83.58 $489,074 - $549,789	6,578 Added 16.12%	47,373 $3.69 Million
Q4 2017 Jan 23, 2018	BUY	$80.9 - $89.66 $673,168 - $746,060	8,321 Added 25.62%	40,795 $3.47 Million
Q3 2017 Oct 23, 2017	BUY	$80.62 - $86.05 $2.62 Million - $2.79 Million	32,474	32,474 $2.62 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.2B
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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