Voloridge Investment Management, LLC Consolidated Edison Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 271,417 shares of ED stock, worth $25.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

271,417

Previous 432,021 37.18%

Holding current value

$25.8 Million

Previous $38.6 Million 26.84%

% of portfolio

0.11%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $14.2 Million - $16.9 Million	-160,604 Reduced 37.18%	271,417 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $26.4 Million - $29.6 Million	301,627 Added 231.32%	432,021 $38.6 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $11,552 - $12,638	134 Added 0.1%	130,394 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $1.54 Million - $1.77 Million	18,834 Added 16.9%	130,260 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $9.53 Million - $10.9 Million	111,426 New	111,426 $9.53 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $23.5 Million - $27.4 Million	-289,761 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $11.1 Million - $13.2 Million	-155,047 Reduced 34.86%	289,761 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $19.6 Million - $21.3 Million	271,883 Added 157.23%	444,808 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $6.12 Million - $6.81 Million	85,333 Added 97.42%	172,925 $12.4 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $2.77 Million - $3.18 Million	42,137 Added 92.7%	87,592 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $3.17 Million - $3.78 Million	45,455 New	45,455 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $4.91 Million - $5.48 Million	-70,477 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $1.4 Million - $1.8 Million	20,056 Added 39.78%	70,477 $5.07 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $3.3 Million - $4.78 Million	50,421 New	50,421 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $1.09 Million - $1.17 Million	-13,003 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $968,073 - $1.11 Million	13,003 New	13,003 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $966,431 - $1.07 Million	-11,946 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $963,086 - $1.03 Million	11,946	11,946 $964,000

Others Institutions Holding ED

# of Institutions

1,303

Shares Held

231M

Call Options Held

862K

Put Options Held

468K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.8B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account

Voloridge Investment Management, LLC Consolidated Edison Inc Transaction History