Treasurer Of The State Of North Carolina Consolidated Edison Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

A detailed history of Treasurer Of The State Of North Carolina transactions in Consolidated Edison Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 158,503 shares of ED stock, worth $16.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
158,503
Previous 152,313 4.06%
Holding current value
$16.6 Million
Previous $13.6 Million 28.98%
% of portfolio
0.07%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$88.0 - $110.59 $544,720 - $684,552
6,190 Added 4.06%
158,503 $17.5 Million
Q4 2024

Feb 13, 2025
BUY
$88.87 - $107.38 $84,426 - $102,011
950 Added 0.63%
152,313 $13.6 Million
Q3 2024

Nov 14, 2024
BUY
$88.42 - $104.97 $54,820 - $65,081
620 Added 0.41%
151,363 $15.8 Million
Q2 2024

Aug 14, 2024
SELL
$87.42 - $98.12 $376,955 - $423,093
-4,312 Reduced 2.78%
150,743 $13.5 Million
Q1 2024

May 09, 2024
BUY
$86.21 - $94.32 $91,382 - $99,979
1,060 Added 0.69%
155,055 $14.1 Million
Q4 2023

Feb 12, 2024
SELL
$81.62 - $94.01 $534,366 - $615,483
-6,547 Reduced 4.08%
153,995 $14 Million
Q3 2023

Nov 13, 2023
SELL
$85.49 - $97.71 $6.16 Million - $7.04 Million
-72,005 Reduced 30.96%
160,542 $13.7 Million
Q2 2023

Aug 14, 2023
SELL
$89.57 - $100.4 $307,941 - $345,175
-3,438 Reduced 1.46%
232,547 $21 Million
Q1 2023

May 04, 2023
BUY
$88.15 - $98.58 $7.22 Million - $8.07 Million
81,880 Added 53.13%
235,985 $22.6 Million
Q4 2022

Feb 09, 2023
BUY
$80.96 - $98.49 $159,491 - $194,025
1,970 Added 1.29%
154,105 $14.7 Million
Q3 2022

Nov 08, 2022
BUY
$85.76 - $101.92 $168,089 - $199,763
1,960 Added 1.31%
152,135 $13 Million
Q2 2022

Aug 02, 2022
SELL
$86.88 - $100.58 $5.96 Million - $6.9 Million
-68,646 Reduced 31.37%
150,175 $14.3 Million
Q1 2022

May 10, 2022
BUY
$81.08 - $94.73 $168,078 - $196,375
2,073 Added 0.96%
218,821 $20.7 Million
Q4 2021

Feb 14, 2022
BUY
$71.6 - $85.32 $551,463 - $657,134
7,702 Added 3.68%
216,748 $18.5 Million
Q3 2021

Nov 03, 2021
BUY
$72.16 - $78.25 $1.02 Million - $1.1 Million
14,069 Added 7.22%
209,046 $15.2 Million
Q2 2021

Aug 13, 2021
SELL
$71.72 - $79.85 $180,017 - $200,423
-2,510 Reduced 1.27%
194,977 $14 Million
Q1 2021

May 03, 2021
BUY
$65.65 - $75.45 $483,840 - $556,066
7,370 Added 3.88%
197,487 $14.8 Million
Q4 2020

Feb 02, 2021
BUY
$69.65 - $83.05 $78,704 - $93,846
1,130 Added 0.6%
190,117 $13.7 Million
Q3 2020

Nov 04, 2020
BUY
$69.65 - $77.8 $87,759 - $98,028
1,260 Added 0.67%
188,987 $14.7 Million
Q2 2020

Aug 07, 2020
SELL
$69.92 - $89.56 $1.39 Million - $1.78 Million
-19,903 Reduced 9.59%
187,727 $13.5 Million
Q1 2020

May 13, 2020
BUY
$65.35 - $94.74 $3.78 Million - $5.48 Million
57,883 Added 38.65%
207,630 $16.2 Million
Q4 2019

Feb 12, 2020
BUY
$85.55 - $94.29 $242,962 - $267,783
2,840 Added 1.93%
149,747 $13.5 Million
Q3 2019

Nov 07, 2019
SELL
$84.96 - $94.65 $6.9 Million - $7.68 Million
-81,182 Reduced 35.59%
146,907 $13.9 Million
Q2 2019

Aug 23, 2019
BUY
$83.61 - $89.65 $437,196 - $468,779
5,229 Added 2.35%
228,089 $20 Million
Q1 2019

Aug 07, 2019
BUY
$74.45 - $85.68 $364,879 - $419,917
4,901 Added 2.25%
222,860 $18.9 Million
Q4 2018

Aug 07, 2019
BUY
$74.54 - $83.93 $954,186 - $1.07 Million
12,801 Added 6.24%
217,959 $16.7 Million
Q3 2018

Aug 07, 2019
BUY
$74.41 - $81.35 $7.93 Million - $8.67 Million
106,524 Added 108.0%
205,158 $15.6 Million
Q2 2018

Aug 07, 2019
BUY
$71.39 - $80.43 $2.73 Million - $3.08 Million
38,268 Added 63.39%
98,634 $7.69 Million
Q1 2018

Jul 24, 2019
BUY
$74.35 - $83.58 $4.49 Million - $5.05 Million
60,366 New
60,366 $4.71 Million

Others Institutions Holding ED

# of Institutions
1,456
Shares Held
256M
Call Options Held
1.19M
Put Options Held
462K
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $37.1B
  • 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
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