Ray Dalio Consolidated Edison Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Consolidated Edison Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 2,016 shares of ED stock, worth $180,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,016

Previous 3,627 44.42%

Holding current value

$180,593

Previous $324,000 35.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $142,444 - $169,106	-1,611 Reduced 44.42%	2,016 $209,000
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $431,155 - $483,927	-4,932 Reduced 57.62%	3,627 $324,000
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $1.21 Million - $1.32 Million	-14,012 Reduced 62.08%	8,559 $777,000
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $6.66 Million - $7.67 Million	-81,603 Reduced 78.33%	22,571 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $6.59 Million - $7.53 Million	77,115 Added 284.99%	104,174 $8.91 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $3.78 Million - $4.24 Million	-42,183 Reduced 60.92%	27,059 $2.45 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $10.1 Million - $11.3 Million	-115,040 Reduced 62.43%	69,242 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $7.48 Million - $9.1 Million	92,413 Added 100.59%	184,282 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$85.76 - $101.92 $1.61 Million - $1.92 Million	-18,817 Reduced 17.0%	91,869 $7.88 Million
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $293,567 - $339,859	3,379 Added 3.15%	110,686 $10.5 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $4.65 Million - $5.43 Million	57,336 Added 114.74%	107,307 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $2.87 Million - $3.42 Million	40,124 Added 407.47%	49,971 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $23,812 - $25,822	330 Added 3.47%	9,847 $715,000
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $682,559 - $759,932	9,517 New	9,517 $683,000
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $403,203 - $450,384	-5,789 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $298,278 - $382,062	-4,266 Reduced 42.43%	5,789 $416,000
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $144,096 - $208,901	2,205 Added 28.09%	10,055 $784,000
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $583,647 - $656,103	7,850 New	7,850 $612,000
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $923,797 - $1.02 Million	-11,419 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $920,599 - $982,604	11,419	11,419 $921,000

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...

More about ED

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