Worldquant Millennium Advisors LLC Consolidated Edison Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 245,966 shares of ED stock, worth $23.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

245,966

Previous 30,385 709.5%

Holding current value

$23.7 Million

Previous $2.72 Million 842.66%

% of portfolio

0.19%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $19.1 Million - $22.6 Million	215,581 Added 709.5%	245,966 $25.6 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $11.6 Million - $13 Million	-132,988 Reduced 81.4%	30,385 $2.72 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $1.49 Million - $1.63 Million	-17,266 Reduced 9.56%	163,373 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $1.64 Million - $1.88 Million	-20,039 Reduced 9.99%	180,639 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $6.34 Million - $7.24 Million	-74,123 Reduced 26.97%	200,678 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $3.96 Million - $4.44 Million	44,257 Added 19.2%	274,801 $24.8 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $20.3 Million - $22.7 Million	230,544 New	230,544 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $1.71 Million - $2.04 Million	-23,912 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $93,014 - $100,864	-1,289 Reduced 5.11%	23,912 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $1.23 Million - $1.36 Million	17,087 Added 210.59%	25,201 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $46,944 - $52,437	674 Added 9.06%	8,114 $631,000
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $266,395 - $341,223	-3,810 Reduced 33.87%	7,440 $535,000
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $136,385 - $197,722	-2,087 Reduced 15.65%	11,250 $878,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $40,636 - $44,787	-475 Reduced 3.44%	13,337 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $1.29 Million - $1.43 Million	-15,142 Reduced 52.3%	13,812 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $420,725 - $451,118	5,032 Added 21.04%	28,954 $2.54 Million
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $135,871 - $156,366	-1,825 Reduced 7.09%	23,922 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $627,701 - $706,774	8,421 Added 48.6%	25,747 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $43,157 - $47,183	580 Added 3.46%	17,326 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $1.2 Million - $1.35 Million	16,746 New	16,746 $1.31 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

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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Worldquant Millennium Advisors LLC Consolidated Edison Inc Transaction History