Quantbot Technologies LP Consolidated Edison Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$85.49 - $97.71 $735,641 - $840,794	8,605 New	8,605 $735,000
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $2.1 Million - $2.35 Million	23,867 New	23,867 $2.28 Million
Q2 2022 Aug 09, 2022	SELL	$86.88 - $100.58 $1.51 Million - $1.74 Million	-17,333 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $1.41 Million - $1.64 Million	17,333 New	17,333 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $1.91 Million - $2.27 Million	-26,608 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $1.92 Million - $2.08 Million	26,608 New	26,608 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $1.86 Million - $2.07 Million	-25,868 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $360,746 - $414,597	-5,495 Reduced 17.52%	25,868 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $2.18 Million - $2.6 Million	31,363 New	31,363 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $1.21 Million - $1.35 Million	-14,237 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $212,118 - $227,442	2,537 Added 21.68%	14,237 $1.25 Million
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $2.13 Million - $2.45 Million	-28,589 Reduced 70.96%	11,700 $992,000
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $2.26 Million - $2.54 Million	30,303 Added 303.45%	40,289 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $121,585 - $132,925	1,634 Added 19.56%	9,986 $760,000
Q2 2018 Aug 13, 2018	BUY	$71.39 - $80.43 $596,249 - $671,751	8,352 New	8,352 $651,000
Q4 2017 Feb 12, 2018	SELL	$80.9 - $89.66 $3.4 Million - $3.77 Million	-42,058 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$80.62 - $86.05 $3.39 Million - $3.62 Million	42,058	42,058 $3.39 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.1 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.19 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$793 Million
0.08% 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 $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...

More about ED

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