Vanguard Personalized Indexing Management, LLC Consolidated Edison Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 27,971 shares of ED stock, worth $2.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,971

Previous 31,537 11.31%

Holding current value

$2.5 Million

Previous $2.87 Million 11.44%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$86.21 - $94.32 $307,424 - $336,345	-3,566 Reduced 11.31%	27,971 $2.54 Million
Q4 2023 Feb 07, 2024	BUY	$81.62 - $94.01 $155,567 - $179,183	1,906 Added 6.43%	31,537 $2.87 Million
Q3 2023 Nov 08, 2023	BUY	$85.49 - $97.71 $100,365 - $114,711	1,174 Added 4.13%	29,631 $2.53 Million
Q2 2023 Jul 28, 2023	BUY	$89.57 - $100.4 $446,327 - $500,293	4,983 Added 21.23%	28,457 $2.57 Million
Q1 2023 May 10, 2023	BUY	$88.15 - $98.58 $35,524 - $39,727	403 Added 1.75%	23,474 $2.25 Million

Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $246,604 - $300,000	3,046 Added 15.21%	23,071 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $25,299 - $30,066	-295 Reduced 1.45%	20,025 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$86.88 - $100.58 $493,652 - $571,495	5,682 Added 38.82%	20,320 $1.93 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $441,642 - $515,994	5,447 Added 59.26%	14,638 $1.39 Million
Q4 2021 Feb 23, 2022	BUY	$71.6 - $85.32 $231,912 - $276,351	3,239 Added 54.42%	9,191 $784,000
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $38,172 - $41,394	529 Added 9.75%	5,952 $432,000
Q2 2021 Aug 11, 2021	SELL	$71.72 - $79.85 $19,938 - $22,198	-278 Reduced 4.88%	5,423 $389,000
Q1 2021 Apr 28, 2021	BUY	$65.65 - $75.45 $162,943 - $187,266	2,482 Added 77.1%	5,701 $426,000
Q4 2020 Jan 20, 2021	BUY	$69.65 - $83.05 $224,203 - $267,337	3,219 New	3,219 $233,000
Q4 2020 Jan 19, 2021	SELL	$69.65 - $83.05 $214,243 - $255,461	-3,076 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$69.65 - $77.8 $2,786 - $3,112	40 Added 1.32%	3,076 $239,000
Q2 2020 Jul 27, 2020	SELL	$69.92 - $89.56 $1.05 Million - $1.34 Million	-14,992 Reduced 83.16%	3,036 $218,000
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $1.18 Million - $1.71 Million	18,028 New	18,028 $1.41 Million

Others Institutions Holding ED

# of Institutions

1,230

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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Vanguard Personalized Indexing Management, LLC Consolidated Edison Inc Transaction History