Adage Capital Partners Gp, L.L.C. Consolidated Edison Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $12 Million - $13.1 Million	138,644 New	138,644 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $1.53 Million - $1.75 Million	17,944 New	17,944 $1.53 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $26.9 Million - $30.1 Million	-305,600 Reduced 98.28%	5,344 $511,000
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $10.1 Million - $12.3 Million	-125,300 Reduced 28.72%	310,944 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $5.77 Million - $6.86 Million	67,300 Added 18.24%	436,244 $37.4 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $43,440 - $50,290	-500 Reduced 0.14%	368,944 $35.1 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $30 Million - $35 Million	369,444 New	369,444 $35 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $8.5 Million - $10.1 Million	-118,646 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $8.56 Million - $9.28 Million	118,646 New	118,646 $8.61 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $25.7 Million - $30.6 Million	-368,792 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $25.7 Million - $28.7 Million	368,792 New	368,792 $28.7 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $25.1 Million - $36.3 Million	-383,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $14.6 Million - $16 Million	-170,159 Reduced 30.73%	383,600 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $15 Million - $16.7 Million	176,886 Added 46.94%	553,759 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $31.5 Million - $33.8 Million	376,873 New	376,873 $33 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $28.7 Million - $33 Million	-385,461 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $28.7 Million - $32.4 Million	385,461 New	385,461 $29.5 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.1 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.19 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$793 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 $31.8B
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

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