Ubs Asset Management Americas Inc Consolidated Edison Inc Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,516,607 shares of ED stock, worth $459 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,516,607
Previous 5,355,841 15.67%
Holding current value
$459 Million
Previous $537 Million 15.53%
% of portfolio
0.1%
Previous 0.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$95.57 - $105.36 $80.2 Million - $88.4 Million
-839,234 Reduced 15.67%
4,516,607 $454 Million
Q2 2025

Aug 14, 2025
BUY
$98.05 - $113.3 $47.8 Million - $55.2 Million
487,069 Added 10.0%
5,355,841 $537 Million
Q1 2025

May 19, 2025
BUY
$88.0 - $110.59 $4.25 Million - $5.34 Million
48,323 Added 1.0%
4,868,772 $538 Million
Q4 2024

Feb 14, 2025
BUY
$88.87 - $107.38 $24.1 Million - $29.1 Million
271,088 Added 5.96%
4,820,449 $430 Million
Q3 2024

Nov 14, 2024
SELL
$88.42 - $104.97 $71.9 Million - $85.4 Million
-813,295 Reduced 15.17%
4,549,361 $474 Million
Q2 2024

Aug 13, 2024
BUY
$87.42 - $98.12 $57.3 Million - $64.3 Million
655,293 Added 13.92%
5,362,656 $480 Million
Q1 2024

May 15, 2024
SELL
$86.21 - $94.32 $44.7 Million - $49 Million
-519,049 Reduced 9.93%
4,707,363 $427 Million
Q4 2023

Feb 14, 2024
BUY
$81.62 - $94.01 $54.9 Million - $63.2 Million
672,409 Added 14.77%
5,226,412 $475 Million
Q3 2023

Nov 13, 2023
BUY
$85.49 - $97.71 $6.43 Million - $7.35 Million
75,210 Added 1.68%
4,554,003 $390 Million
Q1 2023

May 15, 2023
BUY
$88.15 - $98.58 $5.73 Million - $6.41 Million
65,032 Added 1.47%
4,478,793 $428 Million
Q4 2022

Feb 14, 2023
BUY
$80.96 - $98.49 $26.5 Million - $32.2 Million
326,761 Added 8.0%
4,413,761 $421 Million
Q3 2022

Nov 14, 2022
BUY
$85.76 - $101.92 $24.1 Million - $28.7 Million
281,500 Added 7.4%
4,087,000 $351 Million
Q2 2022

Aug 12, 2022
SELL
$86.88 - $100.58 $16.3 Million - $18.9 Million
-187,981 Reduced 4.71%
3,805,500 $362 Million
Q1 2022

May 16, 2022
BUY
$81.08 - $94.73 $28.3 Million - $33.1 Million
349,591 Added 9.59%
3,993,481 $378 Million
Q4 2021

Feb 14, 2022
BUY
$71.6 - $85.32 $13.1 Million - $15.6 Million
182,621 Added 5.28%
3,643,890 $311 Million
Q3 2021

Nov 15, 2021
BUY
$72.16 - $78.25 $21.1 Million - $22.9 Million
292,534 Added 9.23%
3,461,269 $251 Million
Q2 2021

Aug 16, 2021
BUY
$71.72 - $79.85 $1.53 Million - $1.71 Million
21,394 Added 0.68%
3,168,735 $227 Million
Q1 2021

May 14, 2021
BUY
$65.65 - $75.45 $8.71 Million - $10 Million
132,689 Added 4.4%
3,147,341 $235 Million
Q4 2020

Mar 01, 2021
BUY
$69.65 - $83.05 $3.32 Million - $3.96 Million
47,664 Added 1.61%
3,014,652 $218 Million
Q3 2020

Nov 13, 2020
BUY
$69.65 - $77.8 $11.5 Million - $12.8 Million
165,069 Added 5.89%
2,966,988 $231 Million
Q2 2020

Aug 14, 2020
BUY
$69.92 - $89.56 $10.7 Million - $13.7 Million
152,425 Added 5.75%
2,801,919 $202 Million
Q1 2020

May 15, 2020
BUY
$65.35 - $94.74 $4.5 Million - $6.53 Million
68,887 Added 2.67%
2,649,494 $207 Million
Q4 2019

Feb 14, 2020
BUY
$85.55 - $94.29 $16 Million - $17.7 Million
187,364 Added 7.83%
2,580,607 $233 Million
Q3 2019

Nov 14, 2019
BUY
$84.96 - $94.65 $19.7 Million - $22 Million
232,339 Added 10.75%
2,393,243 $226 Million
Q2 2019

Aug 15, 2019
BUY
$83.61 - $89.65 $16.2 Million - $17.3 Million
193,257 Added 9.82%
2,160,904 $0
Q1 2019

May 14, 2019
SELL
$74.45 - $85.68 $10.4 Million - $12 Million
-139,584 Reduced 6.62%
1,967,647 $0
Q4 2018

Feb 13, 2019
BUY
$74.54 - $83.93 $11.5 Million - $13 Million
154,726 Added 7.92%
2,107,231 $161 Million
Q3 2018

Nov 14, 2018
SELL
$74.41 - $81.35 $122,702 - $134,146
-1,649 Reduced 0.08%
1,952,505 $0
Q2 2018

Aug 14, 2018
BUY
$71.39 - $80.43 $2.62 Million - $2.95 Million
36,634 Added 1.91%
1,954,154 $0
Q1 2018

May 14, 2018
BUY
$74.35 - $83.58 $12.7 Million - $14.2 Million
170,314 Added 9.75%
1,917,520 $0
Q4 2017

Feb 09, 2018
BUY
$80.9 - $89.66 $4.68 Million - $5.19 Million
57,890 Added 3.43%
1,747,206 $0
Q3 2017

Nov 13, 2017
BUY
$80.62 - $86.05 $136 Million - $145 Million
1,689,316
1,689,316 $0

Others Institutions Holding ED

# of Institutions
1,498
Shares Held
254M
Call Options Held
1.2M
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 $36B
  • 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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