Forsta Ap Fonden Consolidated Edison Inc Transaction History

Forsta Ap Fonden

$13.7 Billion
Q4 2024

A detailed history of Forsta Ap Fonden transactions in Consolidated Edison Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 150,200 shares of ED stock, worth $13.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,200

Previous 141,100 6.45%

Holding current value

$13.6 Million

Previous $14.7 Million 8.78%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$88.87 - $107.38 $808,717 - $977,158	9,100 Added 6.45%	150,200 $13.4 Million
Q3 2024 Oct 24, 2024	BUY	$88.42 - $104.97 $1.58 Million - $1.88 Million	17,900 Added 14.53%	141,100 $14.7 Million
Q2 2024 Aug 08, 2024	SELL	$87.42 - $98.12 $1.96 Million - $2.2 Million	-22,400 Reduced 15.38%	123,200 $11 Million
Q1 2024 May 07, 2024	BUY	$86.21 - $94.32 $568,986 - $622,512	6,600 Added 4.75%	145,600 $13.2 Million
Q4 2023 Feb 06, 2024	BUY	$81.62 - $94.01 $269,346 - $310,233	3,300 Added 2.43%	139,000 $12.6 Million
Q3 2023 Oct 25, 2023	BUY	$85.49 - $97.71 $333,411 - $381,069	3,900 Added 2.96%	135,700 $11.6 Million
Q2 2023 Aug 03, 2023	SELL	$89.57 - $100.4 $1.41 Million - $1.58 Million	-15,700 Reduced 10.64%	131,800 $11.9 Million
Q1 2023 Apr 21, 2023	BUY	$88.15 - $98.58 $722,830 - $808,356	8,200 Added 5.89%	147,500 $14.1 Million
Q4 2022 Feb 02, 2023	SELL	$80.96 - $98.49 $13.3 Million - $16.2 Million	-164,100 Reduced 54.09%	139,300 $13.3 Million
Q3 2022 Oct 17, 2022	BUY	$85.76 - $101.92 $7.63 Million - $9.07 Million	89,000 Added 41.51%	303,400 $26 Million
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $4.82 Million - $5.58 Million	55,500 Added 34.93%	214,400 $20.4 Million
Q1 2022 May 09, 2022	BUY	$81.08 - $94.73 $2.32 Million - $2.71 Million	28,600 Added 21.95%	158,900 $15 Million
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $1.22 Million - $1.46 Million	17,100 Added 15.11%	130,300 $11.1 Million
Q3 2021 Nov 10, 2021	SELL	$72.16 - $78.25 $202,048 - $219,100	-2,800 Reduced 2.41%	113,200 $8.22 Million
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $1.65 Million - $1.84 Million	23,000 Added 24.73%	116,000 $8.32 Million
Q1 2021 May 11, 2021	BUY	$65.65 - $75.45 $892,840 - $1.03 Million	13,600 Added 17.13%	93,000 $6.96 Million
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $1.12 Million - $1.34 Million	16,100 Added 25.43%	79,400 $5.74 Million
Q3 2020 Oct 22, 2020	SELL	$69.65 - $77.8 $3.03 Million - $3.38 Million	-43,500 Reduced 40.73%	63,300 $4.93 Million
Q2 2020 Aug 11, 2020	BUY	$69.92 - $89.56 $1.24 Million - $1.59 Million	17,700 Added 19.87%	106,800 $7.68 Million
Q1 2020 May 04, 2020	BUY	$65.35 - $94.74 $1.37 Million - $1.99 Million	21,000 Added 30.84%	89,100 $6.95 Million
Q4 2019 Feb 12, 2020	SELL	$85.55 - $94.29 $4.78 Million - $5.27 Million	-55,900 Reduced 45.08%	68,100 $6.16 Million
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $263,376 - $293,415	-3,100 Reduced 2.44%	124,000 $11.7 Million
Q2 2019 Aug 07, 2019	SELL	$83.61 - $89.65 $292,635 - $313,775	-3,500 Reduced 2.68%	127,100 $11.1 Million
Q1 2019 May 08, 2019	SELL	$74.45 - $85.68 $119,120 - $137,088	-1,600 Reduced 1.21%	130,600 $11.1 Million
Q4 2018 Feb 11, 2019	SELL	$74.54 - $83.93 $1.6 Million - $1.8 Million	-21,427 Reduced 13.95%	132,200 $10.1 Million
Q3 2018 Nov 07, 2018	BUY	$74.41 - $81.35 $3.12 Million - $3.41 Million	41,900 Added 37.5%	153,627 $11.7 Million
Q2 2018 Aug 15, 2018	SELL	$71.39 - $80.43 $9.46 Million - $10.7 Million	-132,571 Reduced 54.27%	111,727 $8.71 Million
Q1 2018 May 09, 2018	BUY	$74.35 - $83.58 $12.1 Million - $13.7 Million	163,400 Added 201.98%	244,298 $19 Million
Q4 2017 Feb 08, 2018	SELL	$80.9 - $89.66 $72,810 - $80,694	-900 Reduced 1.1%	80,898 $6.87 Million
Q3 2017 Oct 31, 2017	BUY	$80.62 - $86.05 $6.59 Million - $7.04 Million	81,798	81,798 $6.6 Million

Others Institutions Holding ED

# of Institutions

1,295

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 $32.1B
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 Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account