Ubs Asset Management Americas Inc Consolidated Edison Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 4,549,361 shares of ED stock, worth $413 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,549,361

Previous 5,362,656 15.17%

Holding current value

$413 Million

Previous $480 Million 1.21%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,314

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 $32.2B
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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Ubs Asset Management Americas Inc Consolidated Edison Inc Transaction History