Pro Share Advisors LLC Consolidated Edison Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,918,836 shares of ED stock, worth $172 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,918,836

Previous 1,981,262 3.15%

Holding current value

$172 Million

Previous $177 Million 12.78%

% of portfolio

0.5%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $5.52 Million - $6.55 Million	-62,426 Reduced 3.15%	1,918,836 $200 Million
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $1.7 Million - $1.91 Million	-19,479 Reduced 0.97%	1,981,262 $177 Million
Q1 2024 May 08, 2024	BUY	$86.21 - $94.32 $10.7 Million - $11.7 Million	123,654 Added 6.59%	2,000,741 $182 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $5.63 Million - $6.49 Million	-69,026 Reduced 3.55%	1,877,087 $171 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $10.5 Million - $12 Million	123,071 Added 6.75%	1,946,113 $166 Million
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $8.12 Million - $9.11 Million	-90,691 Reduced 4.74%	1,823,042 $165 Million
Q1 2023 May 11, 2023	SELL	$88.15 - $98.58 $6.02 Million - $6.73 Million	-68,260 Reduced 3.44%	1,913,733 $183 Million
Q4 2022 Feb 02, 2023	BUY	$80.96 - $98.49 $18 Million - $21.8 Million	221,849 Added 12.6%	1,981,993 $189 Million
Q3 2022 Nov 04, 2022	SELL	$85.76 - $101.92 $1.21 Million - $1.44 Million	-14,082 Reduced 0.79%	1,760,144 $151 Million
Q2 2022 Aug 01, 2022	SELL	$86.88 - $100.58 $16.3 Million - $18.9 Million	-187,609 Reduced 9.56%	1,774,226 $169 Million
Q1 2022 May 10, 2022	SELL	$81.08 - $94.73 $3.54 Million - $4.14 Million	-43,710 Reduced 2.18%	1,961,835 $186 Million
Q4 2021 Feb 08, 2022	BUY	$71.6 - $85.32 $2.97 Million - $3.54 Million	41,479 Added 2.11%	2,005,545 $171 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $16.2 Million - $17.5 Million	224,214 Added 12.89%	1,964,066 $143 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $4.61 Million - $5.13 Million	64,229 Added 3.83%	1,739,852 $125 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $24.9 Million - $28.7 Million	379,746 Added 29.3%	1,675,623 $125 Million
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $1.26 Million - $1.51 Million	18,128 Added 1.42%	1,295,877 $93.7 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $18.9 Million - $21.1 Million	271,452 Added 26.98%	1,277,749 $99.4 Million
Q2 2020 Aug 03, 2020	SELL	$69.92 - $89.56 $8.98 Million - $11.5 Million	-128,439 Reduced 11.32%	1,006,297 $72.4 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $5.32 Million - $7.71 Million	-81,378 Reduced 6.69%	1,134,736 $88.5 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $5.94 Million - $6.54 Million	69,385 Added 6.05%	1,216,114 $110 Million
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $9.12 Million - $10.2 Million	107,386 Added 10.33%	1,146,729 $108 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $5.49 Million - $5.89 Million	65,657 Added 6.74%	1,039,343 $91.1 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $2.85 Million - $3.28 Million	38,253 Added 4.09%	973,686 $82.6 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $2.59 Million - $2.91 Million	-34,705 Reduced 3.58%	935,433 $71.5 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $3.91 Million - $4.28 Million	52,567 Added 5.73%	970,138 $73.9 Million
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $3.37 Million - $3.8 Million	-47,190 Reduced 4.89%	917,571 $71.6 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $8.64 Million - $9.72 Million	116,259 Added 13.7%	964,761 $75.2 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $5.33 Million - $5.91 Million	65,939 Added 8.43%	848,502 $72.1 Million
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $134,312 - $143,359	-1,666 Reduced 0.21%	782,563 $63.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	784,229	784,229 $63.4 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

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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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Pro Share Advisors LLC Consolidated Edison Inc Transaction History