Winton Group LTD Consolidated Edison Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $235,121 - $263,550	2,625 New	2,625 $237,000
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $1.14 Million - $1.39 Million	-14,139 Reduced 48.82%	14,820 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $1.51 Million - $1.79 Million	17,594 Added 154.81%	28,959 $2.48 Million
Q2 2022 Aug 10, 2022	SELL	$86.88 - $100.58 $2.09 Million - $2.42 Million	-24,025 Reduced 67.89%	11,365 $1.08 Million
Q1 2022 May 11, 2022	BUY	$81.08 - $94.73 $999,229 - $1.17 Million	12,324 Added 53.43%	35,390 $3.35 Million
Q4 2021 Feb 10, 2022	BUY	$71.6 - $85.32 $1.09 Million - $1.3 Million	15,263 Added 195.6%	23,066 $1.97 Million
Q3 2021 Oct 28, 2021	BUY	$72.16 - $78.25 $163,947 - $177,784	2,272 Added 41.08%	7,803 $566,000
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $396,683 - $441,650	5,531 New	5,531 $397,000
Q3 2020 Oct 30, 2020	SELL	$69.65 - $77.8 $276,719 - $309,099	-3,973 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$69.92 - $89.56 $1.52 Million - $1.95 Million	-21,768 Reduced 84.57%	3,973 $286,000
Q1 2020 May 11, 2020	SELL	$65.35 - $94.74 $1.47 Million - $2.13 Million	-22,483 Reduced 46.62%	25,741 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $1.55 Million - $1.7 Million	18,060 Added 59.87%	48,224 $4.36 Million
Q3 2019 Nov 08, 2019	BUY	$84.96 - $94.65 $2.56 Million - $2.86 Million	30,164 New	30,164 $2.85 Million
Q4 2018 Feb 05, 2019	SELL	$74.54 - $83.93 $409,671 - $461,279	-5,496 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$74.41 - $81.35 $141,527 - $154,727	-1,902 Reduced 25.71%	5,496 $0
Q2 2018 Aug 20, 2018	SELL	$71.39 - $80.43 $238,870 - $269,118	-3,346 Reduced 31.14%	7,398 $0
Q1 2018 May 21, 2018	SELL	$74.35 - $83.58 $96,878 - $108,904	-1,303 Reduced 10.82%	10,744 $0
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $41,097 - $45,547	-508 Reduced 4.05%	12,047 $1.02 Million
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $30,716 - $32,785	-381 Reduced 2.95%	12,555 $1.01 Million
Q2 2017 Aug 17, 2017	BUY	N/A	12,936	12,936 $1.05 Million

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...

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