Swiss National Bank Consolidated Edison Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Consolidated Edison Inc stock. As of the latest transaction made, Swiss National Bank holds 1,026,500 shares of ED stock, worth $97.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,026,500

Previous 1,023,000 0.34%

Holding current value

$97.8 Million

Previous $91.5 Million 16.85%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$88.42 - $104.97 $309,470 - $367,395	3,500 Added 0.34%	1,026,500 $107 Million
Q2 2024 Aug 08, 2024	SELL	$87.42 - $98.12 $944,136 - $1.06 Million	-10,800 Reduced 1.04%	1,023,000 $91.5 Million
Q1 2024 May 07, 2024	SELL	$86.21 - $94.32 $3.96 Million - $4.33 Million	-45,900 Reduced 4.25%	1,033,800 $93.9 Million
Q4 2023 Feb 06, 2024	SELL	$81.62 - $94.01 $2.86 Million - $3.3 Million	-35,100 Reduced 3.15%	1,079,700 $98.2 Million
Q3 2023 Nov 08, 2023	SELL	$85.49 - $97.71 $11.7 Million - $13.3 Million	-136,400 Reduced 10.9%	1,114,800 $95.3 Million
Q2 2023 Aug 09, 2023	SELL	$89.57 - $100.4 $14.1 Million - $15.8 Million	-157,000 Reduced 11.15%	1,251,200 $113 Million
Q1 2023 May 10, 2023	SELL	$88.15 - $98.58 $2.91 Million - $3.25 Million	-33,000 Reduced 2.29%	1,408,200 $135 Million
Q4 2022 Feb 08, 2023	SELL	$80.96 - $98.49 $7.62 Million - $9.27 Million	-94,169 Reduced 6.13%	1,441,200 $137 Million
Q3 2022 Nov 09, 2022	SELL	$85.76 - $101.92 $60,032 - $71,344	-700 Reduced 0.05%	1,535,369 $132 Million
Q2 2022 Aug 09, 2022	BUY	$86.88 - $100.58 $338,832 - $392,262	3,900 Added 0.25%	1,536,069 $146 Million
Q1 2022 May 09, 2022	BUY	$81.08 - $94.73 $15.3 Million - $17.9 Million	188,900 Added 14.06%	1,532,169 $145 Million
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $1.09 Million - $1.3 Million	-15,200 Reduced 1.12%	1,343,269 $115 Million
Q3 2021 Nov 08, 2021	SELL	$72.16 - $78.25 $2.72 Million - $2.95 Million	-37,700 Reduced 2.7%	1,358,469 $98.6 Million
Q2 2021 Aug 06, 2021	SELL	$71.72 - $79.85 $82.1 Million - $91.4 Million	-1,144,139 Reduced 45.04%	1,396,169 $100 Million
Q1 2021 May 07, 2021	BUY	$65.65 - $75.45 $1.21 Million - $1.39 Million	18,400 Added 0.73%	2,540,308 $190 Million
Q4 2020 Feb 05, 2021	SELL	$69.65 - $83.05 $1.05 Million - $1.25 Million	-15,100 Reduced 0.6%	2,521,908 $182 Million
Q3 2020 Nov 09, 2020	SELL	$69.65 - $77.8 $1.35 Million - $1.51 Million	-19,400 Reduced 0.76%	2,537,008 $197 Million
Q2 2020 Aug 05, 2020	SELL	$69.92 - $89.56 $2.71 Million - $3.47 Million	-38,700 Reduced 1.49%	2,556,408 $184 Million
Q1 2020 May 08, 2020	BUY	$65.35 - $94.74 $26.1 Million - $37.8 Million	398,800 Added 18.16%	2,595,108 $202 Million
Q4 2019 Feb 06, 2020	SELL	$85.55 - $94.29 $1.08 Million - $1.19 Million	-12,600 Reduced 0.57%	2,196,308 $199 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $2.58 Million - $2.87 Million	-30,363 Reduced 1.36%	2,208,908 $209 Million
Q2 2019 Aug 02, 2019	SELL	$83.61 - $89.65 $2.03 Million - $2.18 Million	-24,300 Reduced 1.07%	2,239,271 $196 Million
Q1 2019 May 10, 2019	BUY	$74.45 - $85.68 $4.65 Million - $5.35 Million	62,400 Added 2.83%	2,263,571 $192 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $462,148 - $520,366	-6,200 Reduced 0.28%	2,201,171 $168 Million
Q3 2018 Nov 08, 2018	SELL	$74.41 - $81.35 $5.36 Million - $5.86 Million	-72,000 Reduced 3.16%	2,207,371 $168 Million
Q2 2018 Aug 09, 2018	BUY	$71.39 - $80.43 $6.47 Million - $7.29 Million	90,600 Added 4.14%	2,279,371 $178 Million
Q1 2018 May 04, 2018	SELL	$74.35 - $83.58 $334,575 - $376,110	-4,500 Reduced 0.21%	2,188,771 $171 Million
Q4 2017 Feb 07, 2018	BUY	$80.9 - $89.66 $4.71 Million - $5.22 Million	58,200 Added 2.73%	2,193,271 $186 Million
Q3 2017 Nov 03, 2017	BUY	$80.62 - $86.05 $172 Million - $184 Million	2,135,071	2,135,071 $172 Million

Others Institutions Holding ED

# of Institutions

1,303

Shares Held

231M

Call Options Held

862K

Put Options Held

468K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.8B
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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Swiss National Bank Consolidated Edison Inc Transaction History