Versor Investments LP Consolidated Edison Inc Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, Versor Investments LP holds 12,670 shares of ED stock, worth $1.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,670

Holding current value

$1.22 Million

% of portfolio

0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$88.87 - $107.38 $1.13 Million - $1.36 Million	12,670 New	12,670 $1.13 Million
Q2 2024 Aug 01, 2024	BUY	$87.42 - $98.12 $965,466 - $1.08 Million	11,044 New	11,044 $987,000
Q3 2023 Nov 06, 2023	SELL	$85.49 - $97.71 $1.03 Million - $1.18 Million	-12,087 Reduced 30.49%	27,560 $2.36 Million
Q2 2023 Aug 07, 2023	BUY	$89.57 - $100.4 $2.72 Million - $3.05 Million	30,347 Added 326.31%	39,647 $3.58 Million
Q1 2023 May 05, 2023	BUY	$88.15 - $98.58 $61,705 - $69,006	700 Added 8.14%	9,300 $889,000
Q4 2022 Jan 30, 2023	SELL	$80.96 - $98.49 $518,143 - $630,336	-6,400 Reduced 42.67%	8,600 $819,000
Q3 2022 Oct 25, 2022	BUY	$85.76 - $101.92 $389,607 - $463,022	4,543 Added 43.44%	15,000 $1.29 Million
Q2 2022 Jul 27, 2022	SELL	$86.88 - $100.58 $1.61 Million - $1.87 Million	-18,586 Reduced 63.99%	10,457 $994,000
Q1 2022 May 04, 2022	BUY	$81.08 - $94.73 $7,297 - $8,525	90 Added 0.31%	29,043 $2.75 Million
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $393,728 - $469,174	-5,499 Reduced 15.96%	28,953 $2.47 Million
Q3 2021 Nov 04, 2021	BUY	$72.16 - $78.25 $924,080 - $1 Million	12,806 Added 59.16%	34,452 $2.5 Million
Q2 2021 Jul 27, 2021	BUY	$71.72 - $79.85 $985,863 - $1.1 Million	13,746 Added 174.0%	21,646 $1.55 Million
Q1 2021 May 10, 2021	BUY	$65.65 - $75.45 $518,635 - $596,055	7,900 New	7,900 $591,000
Q3 2020 Nov 03, 2020	SELL	$69.65 - $77.8 $253,734 - $283,425	-3,643 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$69.92 - $89.56 $255,697 - $327,520	-3,657 Reduced 50.1%	3,643 $262,000
Q1 2020 Apr 28, 2020	SELL	$65.35 - $94.74 $1.11 Million - $1.61 Million	-17,000 Reduced 69.96%	7,300 $569,000
Q4 2019 Feb 10, 2020	BUY	$85.55 - $94.29 $2.08 Million - $2.29 Million	24,300 New	24,300 $2.2 Million
Q3 2019 Nov 01, 2019	SELL	$84.96 - $94.65 $433,295 - $482,715	-5,100 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$83.61 - $89.65 $426,411 - $457,215	5,100 New	5,100 $447,000
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $232,713 - $262,029	-3,122 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$74.41 - $81.35 $1.03 Million - $1.12 Million	-13,778 Reduced 81.53%	3,122 $238,000
Q2 2018 Jul 26, 2018	BUY	$71.39 - $80.43 $1.21 Million - $1.36 Million	16,900 New	16,900 $1.32 Million

Others Institutions Holding ED

# of Institutions

1,302

Shares Held

231M

Call Options Held

994K

Put Options Held

497K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.1B
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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Versor Investments LP Consolidated Edison Inc Transaction History