Qube Research & Technologies LTD Consolidated Edison Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 647,690 shares of ED stock, worth $57.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

647,690

Previous 628,957 2.98%

Holding current value

$57.1 Million

Previous $56.2 Million 19.92%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $1.66 Million - $1.97 Million	18,733 Added 2.98%	647,690 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $13.9 Million - $15.6 Million	159,042 Added 33.84%	628,957 $56.2 Million
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $38 Million - $41.6 Million	441,196 Added 1536.25%	469,915 $42.7 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $13.1 Million - $15.1 Million	-160,656 Reduced 84.83%	28,719 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $26.8 Million - $30.6 Million	-313,285 Reduced 62.33%	189,375 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $37.8 Million - $42.3 Million	421,503 Added 519.37%	502,660 $45.4 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $787,972 - $881,206	8,939 Added 12.38%	81,157 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $73,673 - $89,625	-910 Reduced 1.24%	72,218 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $6.27 Million - $7.45 Million	73,128 New	73,128 $6.27 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $9.11 Million - $9.88 Million	-126,288 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $9.06 Million - $10.1 Million	126,288 New	126,288 $9.06 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $4.06 Million - $4.66 Million	-61,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $4.3 Million - $5.13 Million	61,803 New	61,803 $4.47 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $616,332 - $688,452	-8,849 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $55,027 - $70,483	787 Added 9.76%	8,849 $637,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $526,851 - $763,793	8,062 New	8,062 $629,000
Q2 2019 Aug 02, 2019	SELL	$83.61 - $89.65 $1.18 Million - $1.27 Million	-14,170 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $676,378 - $778,402	9,085 Added 178.66%	14,170 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $69,694 - $78,474	-935 Reduced 15.53%	5,085 $389,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $313,042 - $342,239	4,207 Added 232.05%	6,020 $459,000
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $254,862 - $287,135	-3,570 Reduced 66.32%	1,813 $141,000
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $400,226 - $449,911	5,383 New	5,383 $419,000

Others Institutions Holding ED

# of Institutions

1,313

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 $31.3B
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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Qube Research & Technologies LTD Consolidated Edison Inc Transaction History