Deutsche Bank Ag\ Consolidated Edison Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Consolidated Edison Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,394,172 shares of ED stock, worth $125 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,394,172

Previous 1,171,505 19.01%

Holding current value

$125 Million

Previous $105 Million 38.59%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $19.7 Million - $23.4 Million	222,667 Added 19.01%	1,394,172 $145 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $14.6 Million - $16.4 Million	-167,183 Reduced 12.49%	1,171,505 $105 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $3.02 Million - $3.31 Million	35,071 Added 2.69%	1,338,688 $122 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $674,670 - $777,086	-8,266 Reduced 0.63%	1,303,617 $119 Million
Q3 2023 Nov 09, 2023	SELL	$85.49 - $97.71 $19.9 Million - $22.7 Million	-232,420 Reduced 15.05%	1,311,883 $112 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $11.5 Million - $12.8 Million	-127,986 Reduced 7.65%	1,544,303 $140 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $44.3 Million - $49.6 Million	-502,909 Reduced 23.12%	1,672,289 $160 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $134 Million - $163 Million	-1,654,725 Reduced 43.21%	2,175,198 $207 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $204 Million - $242 Million	2,377,481 Added 163.69%	3,829,923 $328 Million
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $20.8 Million - $24 Million	239,021 Added 19.7%	1,452,442 $138 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $2.71 Million - $3.16 Million	-33,379 Reduced 2.68%	1,213,421 $115 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $15.6 Million - $18.6 Million	-217,719 Reduced 14.87%	1,246,800 $106 Million
Q3 2021 Nov 04, 2021	BUY	$72.16 - $78.25 $5.08 Million - $5.51 Million	70,443 Added 5.05%	1,464,519 $106 Million
Q2 2021 Aug 11, 2021	BUY	$71.72 - $79.85 $5.15 Million - $5.73 Million	71,761 Added 5.43%	1,394,076 $100 Million
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $43.7 Million - $50.2 Million	-665,820 Reduced 33.49%	1,322,315 $98.9 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $185 Million - $220 Million	-2,650,910 Reduced 57.14%	1,988,135 $144 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $219 Million - $245 Million	3,148,121 Added 211.15%	4,639,045 $361 Million
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $84.5 Million - $108 Million	-1,209,132 Reduced 44.78%	1,490,924 $107 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $105 Million - $153 Million	1,613,757 Added 148.56%	2,700,056 $211 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $11.7 Million - $12.9 Million	136,911 Added 14.42%	1,086,299 $98.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $18 Million - $20 Million	211,729 Added 28.7%	949,388 $89.7 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $22.6 Million - $24.3 Million	-270,590 Reduced 26.84%	737,659 $64.7 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $102 Million - $118 Million	-1,373,878 Reduced 57.67%	1,008,249 $85.5 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $82.6 Million - $93 Million	-1,107,668 Reduced 31.74%	2,382,127 $182 Million
Q3 2018 Dec 21, 2021	BUY	$74.41 - $81.35 $19.9 Million - $21.7 Million	267,059 Added 8.29%	3,489,795 $266 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $71.6 Million - $78.2 Million	-961,646 Reduced 22.98%	3,222,736 $246 Million
Q2 2018 Apr 21, 2020	BUY	$71.39 - $80.43 $28.4 Million - $31.9 Million	397,224 Added 10.49%	4,184,382 $326 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $26.4 Million - $29.7 Million	-369,693 Reduced 8.89%	3,787,158 $295 Million
Q1 2018 Oct 18, 2019	BUY	$74.35 - $83.58 $30.7 Million - $34.5 Million	413,115 Added 11.03%	4,156,851 $324 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $94.9 Million - $107 Million	-1,275,958 Reduced 25.42%	3,743,736 $292 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $15.6 Million - $17.3 Million	-192,697 Reduced 3.7%	5,019,694 $426 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $420 Million - $449 Million	5,212,391	5,212,391 $421 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...

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