Te Ahumairangi Investment Management LTD Consolidated Edison Inc Transaction History

Te Ahumairangi Investment Management LTD

$576 Million
Q1 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 80,796 shares of ED stock, worth $7.22 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

80,796

Previous 72,926 10.79%

Holding current value

$7.22 Million

Previous $6.63 Million 10.6%

% of portfolio

1.27%

Previous 1.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$86.21 - $94.32 $678,472 - $742,298	7,870 Added 10.79%	80,796 $7.34 Million
Q4 2023 Feb 12, 2024	SELL	$81.62 - $94.01 $945,567 - $1.09 Million	-11,585 Reduced 13.71%	72,926 $6.63 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $35,050 - $40,061	410 Added 0.49%	84,511 $7.23 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $1.57 Million - $1.76 Million	17,500 Added 26.28%	84,101 $7.6 Million
Q1 2023 May 10, 2023	BUY	$88.15 - $98.58 $844,477 - $944,396	9,580 Added 16.8%	66,601 $6.37 Million

Q4 2022 Feb 08, 2023	BUY	$80.96 - $98.49 $382,535 - $465,365	4,725 Added 9.04%	57,021 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $159,942 - $190,080	-1,865 Reduced 3.44%	52,296 $4.49 Million
Q2 2022 Aug 16, 2022	SELL	$86.88 - $100.58 $971,318 - $1.12 Million	-11,180 Reduced 17.11%	54,161 $5.15 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $167,024 - $195,143	-2,060 Reduced 3.06%	65,341 $6.19 Million
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $608,600 - $725,220	-8,500 Reduced 11.2%	67,401 $5.75 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $454,608 - $492,975	6,300 Added 9.05%	75,901 $5.51 Million
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $910,844 - $1.01 Million	12,700 Added 22.32%	69,601 $4.99 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $196,950 - $226,350	3,000 Added 5.57%	56,901 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $1.1 Million - $1.31 Million	15,800 Added 41.47%	53,901 $3.9 Million
Q3 2020 Nov 17, 2020	BUY	$69.65 - $77.8 $2.65 Million - $2.96 Million	38,101 New	38,101 $2.96 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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Te Ahumairangi Investment Management LTD Consolidated Edison Inc Transaction History