Barclays PLC Consolidated Edison Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Barclays PLC holds 1,231,924 shares of ED stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,231,924

Previous 1,231,924 -0.0%

Holding current value

$110 Million

Previous $128 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$88.42 - $104.97 $25.2 Million - $29.9 Million	285,115 Added 30.11%	1,231,924 $128 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $9.78 Million - $11 Million	-111,857 Reduced 10.57%	946,809 $84.7 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $9.1 Million - $9.96 Million	105,571 Added 11.08%	1,058,666 $96.1 Million
Q4 2023 Feb 15, 2024	SELL	$81.62 - $94.01 $3.07 Million - $3.54 Million	-37,672 Reduced 3.8%	953,095 $86.7 Million
Q3 2023 Nov 07, 2023	SELL	$85.49 - $97.71 $7.56 Million - $8.64 Million	-88,374 Reduced 8.19%	990,767 $84.7 Million
Q2 2023 Aug 03, 2023	BUY	$89.57 - $100.4 $43.1 Million - $48.3 Million	481,565 Added 80.59%	1,079,141 $97.6 Million
Q1 2023 May 04, 2023	SELL	$88.15 - $98.58 $8.37 Million - $9.35 Million	-94,897 Reduced 13.7%	597,576 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $28.1 Million - $34.1 Million	346,612 Added 100.22%	692,473 $66 Million
Q3 2022 Nov 03, 2022	BUY	$85.76 - $101.92 $2.85 Million - $3.38 Million	33,190 Added 10.61%	345,861 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $32.1 Million - $37.1 Million	-369,101 Reduced 54.14%	312,671 $29.7 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $8.17 Million - $9.55 Million	-100,800 Reduced 12.88%	681,772 $64.6 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $212,222 - $252,888	2,964 Added 0.38%	782,572 $66.8 Million
Q3 2021 Nov 09, 2021	SELL	$72.16 - $78.25 $169 Million - $183 Million	-2,344,948 Reduced 75.05%	779,608 $56.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $188 Million - $209 Million	2,618,450 Added 517.37%	3,124,556 $224 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $6.25 Million - $7.18 Million	95,222 Added 23.17%	506,106 $37.9 Million
Q4 2020 Feb 11, 2021	SELL	$69.65 - $83.05 $11.4 Million - $13.6 Million	-163,212 Reduced 28.43%	410,884 $29.7 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $25.2 Million - $28.2 Million	361,934 Added 170.59%	574,096 $44.7 Million
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $4.79 Million - $6.13 Million	-68,479 Reduced 24.4%	212,162 $15.3 Million
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $20.4 Million - $29.6 Million	-312,720 Reduced 52.7%	280,641 $21.9 Million
Q4 2019 Feb 10, 2020	BUY	$85.55 - $94.29 $8.02 Million - $8.84 Million	93,735 Added 18.76%	593,361 $53.7 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $16.6 Million - $18.4 Million	-194,807 Reduced 28.05%	499,626 $47.2 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $151 Million - $162 Million	-1,803,294 Reduced 72.2%	694,433 $60.9 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $77.9 Million - $89.6 Million	1,046,251 Added 72.08%	2,497,727 $212 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $3.34 Million - $3.76 Million	-44,761 Reduced 2.99%	1,451,476 $111 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $17.4 Million - $19.1 Million	234,455 Added 18.58%	1,496,237 $114 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $38 Million - $42.8 Million	532,243 Added 72.96%	1,261,782 $98.4 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $2.84 Million - $3.19 Million	38,134 Added 5.52%	729,539 $56.9 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $439,367 - $486,943	-5,431 Reduced 0.78%	691,405 $58.7 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $56.2 Million - $60 Million	696,836	696,836 $56.2 Million

Others Institutions Holding ED

# of Institutions

1,312

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 $31.8B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account