Vestcor Inc Consolidated Edison Inc Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Vestcor Inc holds 243,711 shares of ED stock, worth $21.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

243,711

Previous 248,383 1.88%

Holding current value

$21.8 Million

Previous $22.6 Million 2.05%

% of portfolio

0.76%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $402,773 - $440,663	-4,672 Reduced 1.88%	243,711 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $663,162 - $763,831	8,125 Added 3.38%	248,383 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $335,975 - $384,000	3,930 Added 1.66%	240,258 $20.5 Million
Q2 2023 Aug 15, 2023	SELL	$89.57 - $100.4 $498,457 - $558,726	-5,565 Reduced 2.3%	236,328 $21.4 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $1.4 Million - $1.57 Million	-15,930 Reduced 6.18%	241,893 $23.1 Million

Q4 2022 Feb 15, 2023	BUY	$80.96 - $98.49 $5,181 - $6,303	64 Added 0.02%	257,823 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $293,899 - $349,279	3,427 Added 1.35%	257,759 $22.1 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $2.25 Million - $2.6 Million	25,890 Added 11.33%	254,332 $24.2 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $113,349 - $132,432	1,398 Added 0.62%	228,442 $21.6 Million
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $1.45 Million - $1.73 Million	-20,298 Reduced 8.21%	227,044 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $369,820 - $401,031	-5,125 Reduced 2.03%	247,342 $18 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $8.89 Million - $9.89 Million	123,915 Added 96.39%	252,467 $18.1 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $1.46 Million - $1.68 Million	22,279 Added 20.96%	128,552 $9.62 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $313,076 - $373,309	-4,495 Reduced 4.06%	106,273 $7.68 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $2.38 Million - $2.66 Million	-34,147 Reduced 23.56%	110,768 $8.62 Million
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $342,887 - $439,202	-4,904 Reduced 3.27%	144,915 $10.4 Million
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $159,650 - $231,449	2,443 Added 1.66%	149,819 $11.7 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $12.6 Million - $13.9 Million	147,376 New	147,376 $13.3 Million

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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