Veritable, L.P. Consolidated Edison Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$89.57 - $100.4 $7,076 - $7,931	-79 Reduced 0.84%	9,322 $842,000
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $78,541 - $87,834	891 Added 10.47%	9,401 $899,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $170,096 - $206,927	2,101 Added 32.78%	8,510 $811,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $6,432 - $7,644	75 Added 1.18%	6,409 $550,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $48,739 - $56,425	561 Added 9.72%	6,334 $602,000
Q1 2022 May 11, 2022	BUY	$81.08 - $94.73 $77,755 - $90,846	959 Added 19.92%	5,773 $547,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $11,599 - $13,821	162 Added 3.48%	4,814 $411,000
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $11,040 - $11,972	-153 Reduced 3.18%	4,652 $338,000
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $12,192 - $13,574	170 Added 3.67%	4,805 $345,000
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $3,873 - $4,451	59 Added 1.29%	4,635 $347,000
Q4 2020 Feb 11, 2021	SELL	$69.65 - $83.05 $84,624 - $100,905	-1,215 Reduced 20.98%	4,576 $331,000
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $33,083 - $36,955	475 Added 8.94%	5,791 $451,000
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $166,129 - $212,794	-2,376 Reduced 30.89%	5,316 $382,000
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $21,108 - $30,601	-323 Reduced 4.03%	7,692 $600,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $13,089 - $14,426	153 Added 1.95%	8,015 $725,000
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $10,025 - $11,168	118 Added 1.52%	7,862 $743,000
Q2 2019 Aug 12, 2019	BUY	$83.61 - $89.65 $12,792 - $13,716	153 Added 2.02%	7,744 $679,000
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $35,140 - $40,440	472 Added 6.63%	7,591 $644,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $4,919 - $5,539	66 Added 0.94%	7,119 $544,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $9,747 - $10,656	131 Added 1.89%	7,053 $537,000
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $9,566 - $10,777	-134 Reduced 1.9%	6,922 $540,000
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $5,204 - $5,850	70 Added 1.0%	7,056 $550,000
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $143,840 - $159,415	-1,778 Reduced 20.29%	6,986 $593,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $706,553 - $754,142	8,764	8,764 $707,000

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.2B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account