Teza Capital Management LLC Consolidated Edison Inc Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 23,167 shares of ED stock, worth $2.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,167

Holding current value

$2.18 Million

% of portfolio

0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $2 Million - $2.19 Million	23,167 New	23,167 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $667,591 - $763,017	-7,809 Reduced 60.65%	5,067 $433,000
Q2 2023 Feb 22, 2024	SELL	$89.57 - $100.4 $201,890 - $226,301	-2,254 Reduced 26.98%	6,100 $551,000
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $666,221 - $746,775	-7,438 Reduced 36.62%	12,876 $1.16 Million
Q1 2023 Feb 22, 2024	BUY	$88.15 - $98.58 $736,405 - $823,537	8,354 New	8,354 $799,000

Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $1.12 Million - $1.25 Million	12,721 Added 167.54%	20,314 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $614,729 - $747,834	7,593 New	7,593 $723,000
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $582,443 - $674,288	-6,704 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $257,996 - $301,430	-3,182 Reduced 32.19%	6,704 $635,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $74,320 - $88,562	1,038 Added 11.73%	9,886 $843,000
Q3 2021 Nov 10, 2021	SELL	$72.16 - $78.25 $4.6 Million - $4.99 Million	-63,784 Reduced 87.82%	8,848 $642,000
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $2.8 Million - $3.12 Million	39,030 Added 116.15%	72,632 $5.21 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $1.91 Million - $2.2 Million	29,150 Added 654.76%	33,602 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $310,081 - $369,738	4,452 New	4,452 $322,000
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $1.26 Million - $1.41 Million	-18,159 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$69.92 - $89.56 $1.27 Million - $1.63 Million	18,159 New	18,159 $1.31 Million
Q1 2020 May 11, 2020	SELL	$65.35 - $94.74 $285,187 - $413,445	-4,364 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$85.55 - $94.29 $1.02 Million - $1.13 Million	-11,968 Reduced 73.28%	4,364 $395,000
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $1.11 Million - $1.24 Million	13,075 Added 401.44%	16,332 $1.54 Million
Q2 2019 Aug 08, 2019	BUY	$83.61 - $89.65 $272,317 - $291,990	3,257 New	3,257 $286,000
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $1.33 Million - $1.53 Million	-17,894 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $2.71 Million - $3.06 Million	-36,408 Reduced 67.05%	17,894 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $428,303 - $468,250	5,756 Added 11.86%	54,302 $4.14 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $3.47 Million - $3.9 Million	48,546 New	48,546 $3.79 Million
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $738,072 - $829,698	-9,927 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $803,094 - $890,054	9,927	9,927 $843,000

Others Institutions Holding ED

# of Institutions

1,233

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 $33.3B
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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Teza Capital Management LLC Consolidated Edison Inc Transaction History