Rhumbline Advisers Consolidated Edison Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Consolidated Edison Inc stock. As of the latest transaction made, Rhumbline Advisers holds 740,266 shares of ED stock, worth $75.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
740,266
Previous 772,945 4.23%
Holding current value
$75.2 Million
Previous $80.5 Million 17.93%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$88.87 - $107.38 $2.9 Million - $3.51 Million
-32,679 Reduced 4.23%
740,266 $66.1 Million
Q3 2024

Nov 12, 2024
BUY
$88.42 - $104.97 $1.03 Million - $1.22 Million
11,613 Added 1.53%
772,945 $80.5 Million
Q2 2024

Aug 01, 2024
SELL
$87.42 - $98.12 $780,748 - $876,309
-8,931 Reduced 1.16%
761,332 $68.1 Million
Q1 2024

May 09, 2024
BUY
$86.21 - $94.32 $558,985 - $611,570
6,484 Added 0.85%
770,263 $69.9 Million
Q4 2023

Feb 08, 2024
SELL
$81.62 - $94.01 $3.74 Million - $4.3 Million
-45,788 Reduced 5.66%
763,779 $69.5 Million
Q3 2023

Nov 09, 2023
SELL
$85.49 - $97.71 $116,180 - $132,787
-1,359 Reduced 0.17%
809,567 $69.2 Million
Q2 2023

Aug 08, 2023
BUY
$89.57 - $100.4 $7.56 Million - $8.47 Million
84,371 Added 11.61%
810,926 $73.3 Million
Q1 2023

May 11, 2023
BUY
$88.15 - $98.58 $2.37 Million - $2.65 Million
26,861 Added 3.84%
726,555 $69.5 Million
Q4 2022

Feb 14, 2023
BUY
$80.96 - $98.49 $2.27 Million - $2.77 Million
28,085 Added 4.18%
699,694 $66.7 Million
Q3 2022

Nov 10, 2022
BUY
$85.76 - $101.92 $2.8 Million - $3.33 Million
32,686 Added 5.12%
671,609 $57.6 Million
Q2 2022

Aug 11, 2022
BUY
$86.88 - $100.58 $5.09 Million - $5.89 Million
58,584 Added 10.09%
638,923 $60.8 Million
Q1 2022

May 12, 2022
BUY
$81.08 - $94.73 $3.36 Million - $3.92 Million
41,412 Added 7.68%
580,339 $54.9 Million
Q4 2021

Feb 10, 2022
BUY
$71.6 - $85.32 $1.17 Million - $1.4 Million
16,391 Added 3.14%
538,927 $46 Million
Q3 2021

Nov 12, 2021
SELL
$72.16 - $78.25 $1.11 Million - $1.21 Million
-15,424 Reduced 2.87%
522,536 $37.9 Million
Q2 2021

Aug 05, 2021
SELL
$71.72 - $79.85 $312,699 - $348,146
-4,360 Reduced 0.8%
537,960 $38.6 Million
Q1 2021

May 06, 2021
SELL
$65.65 - $75.45 $1.52 Million - $1.75 Million
-23,172 Reduced 4.1%
542,320 $40.6 Million
Q4 2020

Feb 10, 2021
SELL
$69.65 - $83.05 $733,414 - $874,516
-10,530 Reduced 1.83%
565,492 $40.9 Million
Q3 2020

Nov 12, 2020
BUY
$69.65 - $77.8 $515,479 - $575,797
7,401 Added 1.3%
576,022 $44.8 Million
Q2 2020

Aug 13, 2020
SELL
$69.92 - $89.56 $1.52 Million - $1.95 Million
-21,763 Reduced 3.69%
568,621 $40.9 Million
Q1 2020

May 06, 2020
BUY
$65.35 - $94.74 $1.8 Million - $2.6 Million
27,472 Added 4.88%
590,384 $46.1 Million
Q4 2019

Feb 05, 2020
BUY
$85.55 - $94.29 $2.83 Million - $3.12 Million
33,112 Added 6.25%
562,912 $50.9 Million
Q3 2019

Oct 23, 2019
BUY
$84.96 - $94.65 $1.36 Million - $1.52 Million
16,014 Added 3.12%
529,800 $50.1 Million
Q2 2019

Aug 14, 2019
BUY
$83.61 - $89.65 $705,417 - $756,377
8,437 Added 1.67%
513,786 $45 Million
Q1 2019

May 01, 2019
SELL
$74.45 - $85.68 $3.78 Million - $4.35 Million
-50,750 Reduced 9.13%
505,349 $42.9 Million
Q4 2018

Jan 31, 2019
SELL
$74.54 - $83.93 $199,245 - $224,344
-2,673 Reduced 0.48%
556,099 $42.5 Million
Q3 2018

Nov 07, 2018
SELL
$74.41 - $81.35 $918,070 - $1 Million
-12,338 Reduced 2.16%
558,772 $42.6 Million
Q2 2018

Aug 06, 2018
SELL
$71.39 - $80.43 $1.49 Million - $1.68 Million
-20,861 Reduced 3.52%
571,110 $44.5 Million
Q1 2018

May 02, 2018
SELL
$74.35 - $83.58 $121,933 - $137,071
-1,640 Reduced 0.28%
591,971 $46.1 Million
Q4 2017

Feb 09, 2018
BUY
$80.9 - $89.66 $2.27 Million - $2.52 Million
28,071 Added 4.96%
593,611 $50.4 Million
Q3 2017

Nov 06, 2017
BUY
$80.62 - $86.05 $45.6 Million - $48.7 Million
565,540
565,540 $45.6 Million

Others Institutions Holding ED

# of Institutions
1,361
Shares Held
249M
Call Options Held
865K
Put Options Held
398K
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $36B
  • 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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