Xponance, Inc. Consolidated Edison Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Xponance, Inc. holds 50,661 shares of ED stock, worth $4.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,661

Previous 52,936 4.3%

Holding current value

$4.46 Million

Previous $4.73 Million 11.45%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.42 - $104.97 $201,155 - $238,806	-2,275 Reduced 4.3%	50,661 $5.28 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $611 - $686	7 Added 0.01%	52,936 $4.73 Million
Q1 2024 May 13, 2024	SELL	$86.21 - $94.32 $68,278 - $74,701	-792 Reduced 1.47%	52,929 $4.81 Million
Q4 2023 Jan 31, 2024	BUY	$81.62 - $94.01 $15,997 - $18,425	196 Added 0.37%	53,721 $4.89 Million
Q3 2023 Oct 23, 2023	BUY	$85.49 - $97.71 $377,780 - $431,780	4,419 Added 9.0%	53,525 $4.58 Million
Q2 2023 Jul 13, 2023	SELL	$89.57 - $100.4 $94,048 - $105,420	-1,050 Reduced 2.09%	49,106 $4.44 Million
Q1 2023 Apr 17, 2023	BUY	$88.15 - $98.58 $10,401 - $11,632	118 Added 0.24%	50,156 $4.8 Million
Q4 2022 Jan 23, 2023	BUY	$80.96 - $98.49 $586,069 - $712,969	7,239 Added 16.91%	50,038 $0
Q3 2022 Oct 24, 2022	BUY	$85.76 - $101.92 $454,442 - $540,074	5,299 Added 14.13%	42,799 $3.67 Million
Q2 2022 Aug 02, 2022	BUY	$86.88 - $100.58 $547,778 - $634,156	6,305 Added 20.21%	37,500 $3.57 Million
Q1 2022 Apr 20, 2022	BUY	$81.08 - $94.73 $101,106 - $118,128	1,247 Added 4.16%	31,195 $2.95 Million
Q4 2021 Jan 31, 2022	BUY	$71.6 - $85.32 $862,851 - $1.03 Million	12,051 Added 67.34%	29,948 $2.56 Million
Q3 2021 Nov 05, 2021	SELL	$72.16 - $78.25 $74,469 - $80,754	-1,032 Reduced 5.45%	17,897 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $311,982 - $347,347	4,350 Added 29.84%	18,929 $1.36 Million
Q1 2021 May 10, 2021	SELL	$65.65 - $75.45 $17,397 - $19,994	-265 Reduced 1.79%	14,579 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $83,649 - $99,743	1,201 Added 8.8%	14,844 $1.07 Million
Q3 2020 Oct 26, 2020	BUY	$69.65 - $77.8 $6,756 - $7,546	97 Added 0.72%	13,643 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $947,136 - $1.21 Million	13,546 New	13,546 $974,000

Others Institutions Holding ED

# of Institutions

1,313

Shares Held

230M

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 $31.2B
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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