Sumitomo Mitsui Trust Holdings, Inc. Consolidated Edison Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 965,203 shares of ED stock, worth $86.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

965,203

Previous 1,008,594 4.3%

Holding current value

$86.9 Million

Previous $90.2 Million 11.44%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$88.42 - $104.97 $3.84 Million - $4.55 Million	-43,391 Reduced 4.3%	965,203 $101 Million
Q2 2024 Jul 19, 2024	SELL	$87.42 - $98.12 $11.4 Million - $12.8 Million	-130,108 Reduced 11.43%	1,008,594 $90.2 Million
Q1 2024 Apr 19, 2024	SELL	$86.21 - $94.32 $2.91 Million - $3.19 Million	-33,774 Reduced 2.88%	1,138,702 $103 Million
Q4 2023 Jan 30, 2024	SELL	$81.62 - $94.01 $1.93 Million - $2.22 Million	-23,608 Reduced 1.97%	1,172,476 $107 Million
Q3 2023 Oct 30, 2023	SELL	$85.49 - $97.71 $446,257 - $510,046	-5,220 Reduced 0.43%	1,196,084 $102 Million
Q2 2023 Jul 31, 2023	SELL	$89.57 - $100.4 $11.3 Million - $12.6 Million	-125,840 Reduced 9.48%	1,201,304 $109 Million
Q1 2023 Apr 27, 2023	SELL	$88.15 - $98.58 $8.47 Million - $9.48 Million	-96,136 Reduced 6.75%	1,327,144 $127 Million
Q4 2022 Jan 30, 2023	SELL	$80.96 - $98.49 $3.67 Million - $4.46 Million	-45,334 Reduced 3.09%	1,423,280 $136 Million
Q3 2022 Oct 21, 2022	SELL	$85.76 - $101.92 $960,683 - $1.14 Million	-11,202 Reduced 0.76%	1,468,614 $126 Million
Q2 2022 Jul 26, 2022	BUY	$86.88 - $100.58 $14 Million - $16.2 Million	161,446 Added 12.25%	1,479,816 $141 Million
Q1 2022 Apr 27, 2022	BUY	$81.08 - $94.73 $4.74 Million - $5.53 Million	58,426 Added 4.64%	1,318,370 $125 Million
Q4 2021 Feb 02, 2022	SELL	$71.6 - $85.32 $25.3 Million - $30.2 Million	-353,990 Reduced 21.93%	1,259,944 $107 Million
Q3 2021 Oct 25, 2021	SELL	$72.16 - $78.25 $1.36 Million - $1.47 Million	-18,799 Reduced 1.15%	1,613,934 $117 Million
Q2 2021 Aug 02, 2021	BUY	$71.72 - $79.85 $19.2 Million - $21.4 Million	267,833 Added 19.62%	1,632,733 $117 Million
Q1 2021 Apr 30, 2021	SELL	$65.65 - $75.45 $9.41 Million - $10.8 Million	-143,361 Reduced 9.51%	1,364,900 $102 Million
Q4 2020 Feb 05, 2021	SELL	$69.65 - $83.05 $3.07 Million - $3.66 Million	-44,025 Reduced 2.84%	1,508,261 $109 Million
Q3 2020 Oct 30, 2020	SELL	$69.65 - $77.8 $5.36 Million - $5.99 Million	-77,002 Reduced 4.73%	1,552,286 $121 Million
Q2 2020 Jul 27, 2020	BUY	$69.92 - $89.56 $232,763 - $298,145	3,329 Added 0.2%	1,629,288 $117 Million
Q1 2020 Apr 27, 2020	BUY	$65.35 - $94.74 $6.45 Million - $9.35 Million	98,735 Added 6.46%	1,625,959 $127 Million
Q4 2019 Jan 31, 2020	BUY	$85.55 - $94.29 $2.84 Million - $3.13 Million	33,204 Added 2.22%	1,527,224 $138 Million
Q3 2019 Oct 31, 2019	BUY	$84.96 - $94.65 $4 Million - $4.45 Million	47,033 Added 3.25%	1,494,020 $141 Million
Q2 2019 Jul 29, 2019	BUY	$83.61 - $89.65 $2.05 Million - $2.2 Million	24,546 Added 1.73%	1,446,987 $127 Million
Q1 2019 May 08, 2019	SELL	$74.45 - $85.68 $244,866 - $281,801	-3,289 Reduced 0.23%	1,422,441 $121 Million
Q4 2018 Feb 06, 2019	BUY	$74.54 - $83.93 $15.3 Million - $17.3 Million	205,671 Added 16.86%	1,425,730 $109 Million
Q3 2018 Nov 07, 2018	BUY	$74.41 - $81.35 $1.5 Million - $1.64 Million	20,162 Added 1.68%	1,220,059 $93 Million
Q2 2018 Aug 01, 2018	BUY	$71.39 - $80.43 $3.78 Million - $4.25 Million	52,894 Added 4.61%	1,199,897 $93.6 Million
Q1 2018 May 01, 2018	BUY	$74.35 - $83.58 $4.35 Million - $4.89 Million	58,450 Added 5.37%	1,147,003 $89.4 Million
Q4 2017 Feb 06, 2018	BUY	$80.9 - $89.66 $4.86 Million - $5.39 Million	60,086 Added 5.84%	1,088,553 $92.5 Million
Q3 2017 Nov 07, 2017	BUY	$80.62 - $86.05 $794,751 - $848,280	9,858 Added 0.97%	1,028,467 $83 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,018,609	1,018,609 $82.3 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

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 $31.9B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Consolidated Edison Inc Transaction History