National Pension Service Consolidated Edison Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Consolidated Edison Inc stock. As of the latest transaction made, National Pension Service holds 468,572 shares of ED stock, worth $42.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

468,572

Previous 437,734 7.04%

Holding current value

$42.5 Million

Previous $39.1 Million 24.65%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$88.42 - $104.97 $2.73 Million - $3.24 Million	30,838 Added 7.04%	468,572 $48.8 Million
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $1.08 Million - $1.21 Million	12,356 Added 2.9%	437,734 $39.1 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $13,103 - $14,336	152 Added 0.04%	425,378 $38.6 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $874,306 - $999,280	10,227 Added 2.46%	425,226 $36.4 Million
Q2 2023 Aug 15, 2023	SELL	$89.57 - $100.4 $23.8 Million - $26.6 Million	-265,275 Reduced 39.0%	414,999 $37.5 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $2.34 Million - $2.61 Million	26,489 Added 4.05%	680,274 $65.1 Million
Q4 2022 Feb 23, 2023	BUY	$80.96 - $98.49 $474,344 - $577,052	5,859 Added 0.9%	653,785 $62.3 Million
Q4 2022 Feb 17, 2023	BUY	$80.96 - $98.49 $474,344 - $577,052	5,859 Added 0.9%	653,785 $62.3 Million
Q3 2022 Feb 23, 2023	SELL	$85.76 - $101.92 $502,467 - $597,149	-5,859 Reduced 0.9%	647,926 $55.6 Million
Q3 2022 Nov 17, 2022	BUY	$85.76 - $101.92 $2.3 Million - $2.73 Million	26,775 Added 4.31%	647,926 $56.8 Million
Q2 2022 Aug 17, 2022	BUY	$86.88 - $100.58 $5.17 Million - $5.99 Million	59,551 Added 10.6%	621,151 $59.1 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $6.58 Million - $7.69 Million	81,198 Added 16.9%	561,600 $53.2 Million
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $945,334 - $1.13 Million	-13,203 Reduced 2.67%	480,402 $41 Million
Q3 2021 Nov 18, 2021	SELL	$72.16 - $78.25 $236,324 - $256,268	-3,275 Reduced 0.66%	493,605 $35.8 Million
Q2 2021 Aug 17, 2021	BUY	$71.72 - $79.85 $241,983 - $269,413	3,374 Added 0.68%	496,880 $35.6 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $1.91 Million - $2.2 Million	-29,159 Reduced 5.58%	493,506 $36.9 Million
Q4 2020 Feb 19, 2021	BUY	$69.65 - $83.05 $1.91 Million - $2.28 Million	27,490 Added 5.55%	522,665 $37.8 Million
Q2 2020 Aug 11, 2020	BUY	$69.92 - $89.56 $4.77 Million - $6.11 Million	68,262 Added 15.99%	495,175 $35.6 Million
Q1 2020 May 27, 2020	BUY	$65.35 - $94.74 $274,404 - $397,813	4,199 Added 0.99%	426,913 $33.3 Million
Q4 2019 Feb 21, 2020	BUY	$85.55 - $94.29 $90,084 - $99,287	1,053 Added 0.25%	422,714 $38.2 Million
Q3 2019 Nov 15, 2019	BUY	$84.96 - $94.65 $1.63 Million - $1.82 Million	19,213 Added 4.77%	421,661 $39.8 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $3.28 Million - $3.52 Million	39,289 Added 10.82%	402,448 $35.3 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $1.01 Million - $1.16 Million	13,511 Added 3.86%	363,159 $30.8 Million
Q4 2018 Feb 15, 2019	BUY	$74.54 - $83.93 $1.17 Million - $1.31 Million	15,664 Added 4.69%	349,648 $27.3 Million
Q3 2018 Nov 15, 2018	BUY	$74.41 - $81.35 $43,157 - $47,183	580 Added 0.17%	333,984 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $1.62 Million - $1.82 Million	22,683 Added 7.3%	333,404 $26 Million
Q1 2018 Apr 13, 2018	BUY	$74.35 - $83.58 $1.35 Million - $1.51 Million	18,099 Added 6.19%	310,721 $24.2 Million
Q4 2017 Jan 17, 2018	BUY	$80.9 - $89.66 $560,070 - $620,716	6,923 Added 2.42%	292,622 $24.9 Million
Q3 2017 Oct 16, 2017	BUY	$80.62 - $86.05 $23 Million - $24.6 Million	285,699	285,699 $23.1 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...

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National Pension Service Consolidated Edison Inc Transaction History