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

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

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 151,363 shares of ED stock, worth $13.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

151,363

Previous 150,743 0.41%

Holding current value

$13.6 Million

Previous $13.5 Million 16.93%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.8B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account

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