Van Eck Associates Corp Consolidated Edison Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 95,927 shares of ED stock, worth $8.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,927

Previous 93,246 2.88%

Holding current value

$8.64 Million

Previous $8.34 Million 23.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$88.42 - $104.97 $237,054 - $281,424	2,681 Added 2.88%	95,927 $10.3 Million
Q2 2024 Jul 31, 2024	BUY	$87.42 - $98.12 $581,168 - $652,301	6,648 Added 7.68%	93,246 $8.34 Million
Q1 2024 Apr 30, 2024	BUY	$86.21 - $94.32 $681,748 - $745,882	7,908 Added 10.05%	86,598 $7.86 Million
Q4 2023 Feb 05, 2024	SELL	$81.62 - $94.01 $204,866 - $235,965	-2,510 Reduced 3.09%	78,690 $7.16 Million
Q3 2023 Nov 08, 2023	SELL	$85.49 - $97.71 $288,870 - $330,162	-3,379 Reduced 4.0%	81,200 $6.95 Million
Q2 2023 Aug 03, 2023	BUY	$89.57 - $100.4 $32,693 - $36,646	365 Added 0.43%	84,579 $7.65 Million
Q1 2023 May 03, 2023	SELL	$88.15 - $98.58 $104,457 - $116,817	-1,185 Reduced 1.39%	84,214 $8.06 Million
Q4 2022 Feb 08, 2023	BUY	$80.96 - $98.49 $1.08 Million - $1.31 Million	13,332 Added 18.5%	85,399 $8.14 Million
Q3 2022 Oct 27, 2022	BUY	$85.76 - $101.92 $357,619 - $425,006	4,170 Added 6.14%	72,067 $6.18 Million
Q2 2022 Aug 03, 2022	SELL	$86.88 - $100.58 $41,528 - $48,077	-478 Reduced 0.7%	67,897 $6.46 Million
Q1 2022 May 10, 2022	BUY	$81.08 - $94.73 $61,296 - $71,615	756 Added 1.12%	68,375 $6.47 Million
Q4 2021 Jan 26, 2022	BUY	$71.6 - $85.32 $499,051 - $594,680	6,970 Added 11.49%	67,619 $5.77 Million
Q3 2021 Nov 03, 2021	BUY	$72.16 - $78.25 $490,832 - $532,256	6,802 Added 12.63%	60,649 $4.4 Million
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $374,306 - $416,737	5,219 Added 10.73%	53,847 $3.86 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $556,777 - $639,891	8,481 Added 21.12%	48,628 $3.64 Million
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $497,579 - $593,309	7,144 Added 21.65%	40,147 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $413,512 - $461,898	5,937 Added 21.94%	33,003 $2.57 Million
Q2 2020 Aug 10, 2020	BUY	$69.92 - $89.56 $442,104 - $566,287	6,323 Added 30.48%	27,066 $1.95 Million
Q1 2020 May 12, 2020	SELL	$65.35 - $94.74 $43,719 - $63,381	-669 Reduced 3.12%	20,743 $1.62 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $1.83 Million - $2.02 Million	21,412 New	21,412 $1.94 Million
Q3 2019 Nov 08, 2019	SELL	$84.96 - $94.65 $68,477 - $76,287	-806 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$83.61 - $89.65 $167 - $179	2 Added 0.25%	806 $71,000
Q1 2019 May 13, 2019	BUY	$74.45 - $85.68 $45,563 - $52,436	612 Added 318.75%	804 $68,000
Q4 2018 Feb 12, 2019	BUY	$74.54 - $83.93 $14,311 - $16,114	192 New	192 $15,000

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 $31.9B
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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Van Eck Associates Corp Consolidated Edison Inc Transaction History