Verition Fund Management LLC Consolidated Edison Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 604,856 shares of ED stock, worth $54.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

604,856

Holding current value

$54.1 Million

% of portfolio

0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $52.1 Million - $57.1 Million	604,856 New	604,856 $54.9 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $54.9 Million - $62.8 Million	642,595 Added 318.08%	844,618 $72.2 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $9.43 Million - $10.6 Million	-105,274 Reduced 34.26%	202,023 $18.3 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $1.67 Million - $1.86 Million	-18,918 Reduced 5.8%	307,297 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $12.9 Million - $15.7 Million	-158,959 Reduced 32.76%	326,215 $31.1 Million

Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $27.1 Million - $32.2 Million	315,646 Added 186.19%	485,174 $41.6 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $1.9 Million - $2.2 Million	21,918 Added 14.85%	169,528 $16.1 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $10.5 Million - $12.3 Million	129,766 Added 727.22%	147,610 $14 Million
Q4 2021 May 03, 2022	SELL	$71.6 - $85.32 $1.27 Million - $1.52 Million	-17,800 Reduced 49.94%	17,844 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $3.82 Million - $4.55 Million	-53,356 Reduced 59.95%	35,644 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $6.09 Million - $6.61 Million	84,463 Added 1861.65%	89,000 $6.46 Million
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $1.22 Million - $1.36 Million	-16,996 Reduced 78.93%	4,537 $325,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $1.5 Million - $1.79 Million	21,533 New	21,533 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $591,189 - $660,366	-8,488 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $593,480 - $760,185	8,488 New	8,488 $611,000
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $3.92 Million - $5.68 Million	-60,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $5.13 Million - $5.66 Million	60,000 New	60,000 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $1.15 Million - $1.28 Million	-13,533 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $320,978 - $344,166	3,839 Added 39.6%	13,533 $1.19 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $721,718 - $830,581	9,694 New	9,694 $822,000
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $745,400 - $839,300	-10,000 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$74.41 - $81.35 $148,894 - $162,781	-2,001 Reduced 16.67%	10,000 $762,000
Q2 2018 Aug 15, 2018	BUY	$71.39 - $80.43 $856,751 - $965,240	12,001 New	12,001 $936,000
Q1 2018 May 16, 2018	SELL	$74.35 - $83.58 $9.45 Million - $10.6 Million	-127,054 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$80.9 - $89.66 $9.86 Million - $10.9 Million	121,827 Added 2330.73%	127,054 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $421,400 - $449,783	5,227	5,227 $422,000

Others Institutions Holding ED

# of Institutions

1,226

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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Verition Fund Management LLC Consolidated Edison Inc Transaction History