Price T Rowe Associates Inc Consolidated Edison Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 528,181 shares of ED stock, worth $47.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

528,181

Previous 526,850 0.25%

Holding current value

$47.3 Million

Previous $47.1 Million 16.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $117,687 - $139,715	1,331 Added 0.25%	528,181 $55 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $1.43 Million - $1.6 Million	16,312 Added 3.2%	526,850 $47.1 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $1.13 Million - $1.24 Million	-13,155 Reduced 2.51%	510,538 $46.4 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $2.33 Million - $2.68 Million	-28,551 Reduced 5.17%	523,693 $47.6 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $7.5 Million - $8.57 Million	87,675 Added 18.87%	552,244 $47.2 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $743,162 - $833,018	-8,297 Reduced 1.75%	464,569 $42 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $1.35 Million - $1.51 Million	15,306 Added 3.35%	472,866 $45.2 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $74,483 - $90,610	920 Added 0.2%	457,560 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $453,070 - $538,443	5,283 Added 1.17%	456,640 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $4.17 Million - $4.83 Million	-47,977 Reduced 9.61%	451,357 $42.9 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $2.12 Million - $2.47 Million	-26,122 Reduced 4.97%	499,334 $47.3 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $114 Million - $136 Million	-1,598,884 Reduced 75.26%	525,456 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $2.9 Million - $3.15 Million	-40,242 Reduced 1.86%	2,124,340 $154 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $6.35 Million - $7.07 Million	88,595 Added 4.27%	2,164,582 $155 Million
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $97.8 Million - $112 Million	1,489,003 Added 253.67%	2,075,987 $155 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $40.9 Million - $48.7 Million	586,984 New	586,984 $42.4 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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Price T Rowe Associates Inc Consolidated Edison Inc Transaction History