Ibm Retirement Fund Consolidated Edison Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$86.88 - $100.58 $488,265 - $565,259	-5,620 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$81.08 - $94.73 $20,837 - $24,345	-257 Reduced 4.37%	5,620 $532,000
Q4 2021 Jan 19, 2022	SELL	$71.6 - $85.32 $266,280 - $317,305	-3,719 Reduced 38.76%	5,877 $501,000
Q2 2021 Jul 12, 2021	SELL	$71.72 - $79.85 $133,112 - $148,201	-1,856 Reduced 16.21%	9,596 $688,000
Q1 2021 Apr 22, 2021	SELL	$65.65 - $75.45 $65,321 - $75,072	-995 Reduced 7.99%	11,452 $857,000
Q4 2020 Jan 25, 2021	BUY	$69.65 - $83.05 $108,514 - $129,391	1,558 Added 14.31%	12,447 $900,000
Q3 2020 Oct 16, 2020	BUY	$69.65 - $77.8 $212,989 - $237,912	3,058 Added 39.05%	10,889 $847,000
Q2 2020 Jul 08, 2020	SELL	$69.92 - $89.56 $2,587 - $3,313	-37 Reduced 0.47%	7,831 $563,000
Q1 2020 Apr 07, 2020	BUY	$65.35 - $94.74 $192,717 - $279,388	2,949 Added 59.95%	7,868 $614,000
Q4 2019 Jan 07, 2020	SELL	$85.55 - $94.29 $11,891 - $13,106	-139 Reduced 2.75%	4,919 $445,000
Q3 2019 Nov 06, 2019	SELL	$84.96 - $94.65 $2,888 - $3,218	-34 Reduced 0.67%	5,058 $478,000
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $26,838 - $28,777	321 Added 6.73%	5,092 $446,000
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $7,445 - $8,568	100 Added 2.14%	4,771 $405,000
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $30,859 - $34,747	-414 Reduced 8.14%	4,671 $357,000
Q3 2018 Nov 07, 2018	SELL	$74.41 - $81.35 $69,424 - $75,899	-933 Reduced 15.5%	5,085 $387,000
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $59,896 - $67,480	-839 Reduced 12.24%	6,018 $469,000
Q1 2018 May 10, 2018	SELL	$74.35 - $83.58 $73,160 - $82,242	-984 Reduced 12.55%	6,857 $534,000
Q4 2017 Feb 07, 2018	BUY	$80.9 - $89.66 $27,182 - $30,125	336 Added 4.48%	7,841 $731,000
Q3 2017 Nov 07, 2017	BUY	$80.62 - $86.05 $605,053 - $645,805	7,505	7,505 $665,000

Others Institutions Holding ED

# of Institutions

1,271

Shares Held

237M

Call Options Held

700K

Put Options Held

308K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$4.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

23M
Shares

$2.3 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$1.23 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.75M
Shares

$875 Million
0.07% 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 $35.5B
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

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