Holocene Advisors, LP Consolidated Edison Inc Transaction History

Holocene Advisors, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $379,045 - $423,894	4,300 New	4,300 $411,000
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $7.07 Million - $8.26 Million	-87,161 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $2.03 Million - $2.42 Million	-28,353 Reduced 24.55%	87,161 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $1.05 Million - $1.14 Million	14,526 Added 14.38%	115,514 $8.39 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $303,160 - $337,525	4,227 Added 4.37%	100,988 $7.24 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $3.27 Million - $3.76 Million	49,871 Added 106.36%	96,761 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $399,930 - $476,873	-5,742 Reduced 10.91%	46,890 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $508,166 - $567,628	7,296 Added 16.09%	52,632 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $2.66 Million - $3.41 Million	38,027 Added 520.28%	45,336 $3.26 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $477,643 - $692,454	7,309 New	7,309 $570,000
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $813,190 - $871,935	-9,726 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $724,100 - $833,323	9,726 New	9,726 $825,000
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $480,335 - $540,844	-6,444 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $60,048 - $65,649	807 Added 14.32%	6,444 $491,000
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $402,425 - $453,383	5,637 New	5,637 $440,000

1,295

230M

994K

500K

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...

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

Stay updated on Holocene Advisors, LP with notifications on news.