Covington Investment Advisors Inc. Consolidated Edison Inc Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Nov 13, 2024	BUY	$81.62 - $94.01 $326 - $376	4 Added 0.09%	4,419 $402,000
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $326 - $376	4 Added 0.09%	4,419 $402,000
Q3 2023 Nov 13, 2024	SELL	$85.49 - $97.71 $4,274 - $4,885	-50 Reduced 1.12%	4,415 $378,000
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $4,274 - $4,885	-50 Reduced 1.12%	4,415 $378,000
Q2 2023 Nov 13, 2024	SELL	$89.57 - $100.4 $22,392 - $25,100	-250 Reduced 5.3%	4,465 $404,000
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $22,392 - $25,100	-250 Reduced 5.3%	4,465 $404,000
Q1 2023 Nov 13, 2024	BUY	$88.15 - $98.58 $415,627 - $464,804	4,715 New	4,715 $451,000
Q1 2023 May 09, 2023	SELL	$88.15 - $98.58 $4,407 - $4,929	-50 Reduced 1.05%	4,715 $451,000
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $38,306 - $45,646	-535 Reduced 10.09%	4,765 $407,000
Q3 2021 Nov 10, 2021	SELL	$72.16 - $78.25 $3,608 - $3,912	-50 Reduced 0.93%	5,300 $385,000
Q2 2021 Aug 09, 2021	SELL	$71.72 - $79.85 $55,583 - $61,883	-775 Reduced 12.65%	5,350 $384,000
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $9,054 - $10,796	-130 Reduced 2.08%	6,125 $443,000
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $3,482 - $3,890	-50 Reduced 0.79%	6,255 $487,000
Q4 2019 Feb 12, 2020	SELL	$85.55 - $94.29 $7,271 - $8,014	-85 Reduced 1.33%	6,305 $570,000
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $2,124 - $2,366	-25 Reduced 0.39%	6,390 $604,000
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $44,731 - $47,962	535 Added 9.1%	6,415 $562,000
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $11,181 - $12,589	-150 Reduced 2.49%	5,880 $450,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $74,410 - $81,350	1,000 Added 19.88%	6,030 $459,000
Q2 2018 Nov 13, 2018	BUY	$71.39 - $80.43 $359,091 - $404,562	5,030 New	5,030 $392,000
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $359,091 - $404,562	-5,030 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$74.35 - $83.58 $10,780 - $12,119	-145 Reduced 2.8%	5,030 $392,000
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $4,045 - $4,483	-50 Reduced 0.96%	5,175 $440,000
Q3 2017 Nov 02, 2017	SELL	$80.62 - $86.05 $1,209 - $1,290	-15 Reduced 0.29%	5,225 $422,000
Q1 2017 Nov 02, 2017	BUY	N/A	5,240	5,240 $407,000

Others Institutions Holding ED

# of Institutions

1,299

Shares Held

231M

Call Options Held

994K

Put Options Held

497K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.01 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.24 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.27 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$847 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 $33.9B
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 Covington Investment Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.

Account