Quantitative Investment Management, LLC Consolidated Edison Inc Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $352,081 - $385,202	-4,084 Reduced 39.49%	6,257 $568,000
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $844,032 - $972,157	10,341 New	10,341 $940,000
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $2.81 Million - $3.23 Million	-42,820 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $1.83 Million - $2.18 Million	-26,219 Reduced 37.98%	42,820 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $362,597 - $405,026	5,206 Added 8.16%	69,039 $5.37 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $1.92 Million - $2.46 Million	27,485 Added 75.62%	63,833 $4.59 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $2.38 Million - $3.44 Million	36,348 New	36,348 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $1.82 Million - $1.95 Million	-21,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $1.62 Million - $1.87 Million	21,800 New	21,800 $1.85 Million
Q4 2018 Feb 12, 2019	SELL	$74.54 - $83.93 $514,326 - $579,117	-6,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $513,429 - $561,315	6,900 New	6,900 $525,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $3.7 Million - $4.16 Million	-49,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $687,650 - $762,110	8,500 Added 20.58%	49,800 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $3.33 Million - $3.55 Million	41,300	41,300 $3.33 Million

1,300

231M

994K

497K

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.7B
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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