Summit Global Investments Consolidated Edison Inc Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Consolidated Edison Inc stock. As of the latest transaction made, Summit Global Investments holds 12,044 shares of ED stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,044

Previous 16,925 28.84%

Holding current value

$1.08 Million

Previous $1.54 Million 28.96%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$86.21 - $94.32 $420,791 - $460,375	-4,881 Reduced 28.84%	12,044 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$81.62 - $94.01 $1.38 Million - $1.59 Million	16,925 New	16,925 $1.54 Million
Q2 2023 Jul 18, 2023	SELL	$89.57 - $100.4 $2,328 - $2,610	-26 Reduced 0.2%	13,250 $1.2 Million
Q1 2023 May 04, 2023	SELL	$88.15 - $98.58 $176 - $197	-2 Reduced 0.02%	13,276 $1.27 Million
Q4 2022 Jan 31, 2023	SELL	$80.96 - $98.49 $15,463 - $18,811	-191 Reduced 1.42%	13,278 $1.27 Million

Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $21,611 - $25,683	252 Added 1.91%	13,469 $1.16 Million
Q2 2022 Aug 23, 2022	BUY	$86.88 - $100.58 $1.15 Million - $1.33 Million	13,217 New	13,217 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $1.17 Million - $1.5 Million	-16,793 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $110,506 - $160,205	1,691 Added 11.2%	16,793 $1.31 Million
Q4 2019 Feb 13, 2020	SELL	$85.55 - $94.29 $34,220 - $37,716	-400 Reduced 2.58%	15,102 $1.37 Million
Q2 2019 Aug 16, 2019	SELL	$83.61 - $89.65 $2,759 - $2,958	-33 Reduced 0.21%	15,502 $1.36 Million
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $88,223 - $101,530	-1,185 Reduced 7.09%	15,535 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$74.54 - $83.93 $165,478 - $186,324	2,220 Added 15.31%	16,720 $1.28 Million
Q3 2018 Nov 15, 2018	SELL	$74.41 - $81.35 $372 - $406	-5 Reduced 0.03%	14,500 $1.11 Million
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $1.04 Million - $1.17 Million	14,505 New	14,505 $1.13 Million

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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Summit Global Investments Consolidated Edison Inc Transaction History