Shell Asset Management CO Consolidated Edison Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Shell Asset Management CO holds 52,075 shares of ED stock, worth $4.66 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,075

Previous 51,327 1.46%

Holding current value

$4.66 Million

Previous $4.59 Million 18.15%

% of portfolio

0.24%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$88.42 - $104.97 $66,138 - $78,517	748 Added 1.46%	52,075 $5.42 Million
Q1 2024 Jul 31, 2024	SELL	$86.21 - $94.32 $311,476 - $340,778	-3,613 Reduced 6.58%	51,327 $4.59 Million
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $539,415 - $590,160	6,257 Added 12.85%	54,940 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $913,899 - $1.05 Million	-11,197 Reduced 18.7%	48,683 $4.43 Million
Q3 2023 Nov 08, 2023	BUY	$85.49 - $97.71 $478,573 - $546,980	5,598 Added 10.31%	59,880 $5.12 Million
Q2 2023 Jul 28, 2023	BUY	$89.57 - $100.4 $443,371 - $496,980	4,950 Added 10.03%	54,282 $4.91 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $6,434 - $7,196	-73 Reduced 0.15%	49,332 $4.72 Million
Q4 2022 Feb 07, 2023	BUY	$80.96 - $98.49 $837,207 - $1.02 Million	10,341 Added 26.47%	49,405 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $40,907 - $48,615	477 Added 1.24%	39,064 $3.35 Million
Q2 2022 Aug 09, 2022	SELL	$86.88 - $100.58 $1.4 Million - $1.62 Million	-16,153 Reduced 29.51%	38,587 $3.67 Million
Q1 2022 May 04, 2022	SELL	$81.08 - $94.73 $54,729 - $63,942	-675 Reduced 1.22%	54,740 $5.18 Million
Q4 2021 Feb 09, 2022	SELL	$71.6 - $85.32 $2.33 Million - $2.77 Million	-32,503 Reduced 36.97%	55,415 $4.73 Million
Q3 2021 Nov 04, 2021	SELL	$72.16 - $78.25 $6.4 Million - $6.94 Million	-88,648 Reduced 50.21%	87,918 $6.38 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $511,005 - $568,931	-7,125 Reduced 3.88%	176,566 $12.7 Million
Q1 2021 May 10, 2021	BUY	$65.65 - $75.45 $5.56 Million - $6.39 Million	84,735 Added 85.63%	183,691 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $217,168 - $258,949	3,118 Added 3.25%	98,956 $7.15 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $176,562 - $197,223	-2,535 Reduced 2.58%	95,838 $7.46 Million
Q2 2020 Aug 10, 2020	BUY	$69.92 - $89.56 $577,329 - $739,496	8,257 Added 9.16%	98,373 $7.08 Million
Q1 2020 May 11, 2020	SELL	$65.35 - $94.74 $302,897 - $439,119	-4,635 Reduced 4.89%	90,116 $7.03 Million
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $735,131 - $810,233	8,593 Added 9.97%	94,751 $8.57 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $1.33 Million - $1.48 Million	-15,645 Reduced 15.37%	86,158 $8.14 Million
Q2 2019 Aug 12, 2019	SELL	$83.61 - $89.65 $358,352 - $384,239	-4,286 Reduced 4.04%	101,803 $8.93 Million
Q1 2019 May 09, 2019	BUY	$74.45 - $85.68 $49,955 - $57,491	671 Added 0.64%	106,089 $9 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $207,966 - $234,164	-2,790 Reduced 2.58%	105,418 $8.06 Million
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $87,282 - $95,423	-1,173 Reduced 1.07%	108,208 $8.24 Million
Q2 2018 Aug 10, 2018	SELL	$71.39 - $80.43 $3.04 Million - $3.42 Million	-42,518 Reduced 27.99%	109,381 $8.53 Million
Q4 2017 Feb 09, 2018	BUY	$80.9 - $89.66 $551,171 - $610,853	6,813 Added 4.7%	151,899 $12.9 Million
Q3 2017 Oct 20, 2017	SELL	$80.62 - $86.05 $18 Million - $19.2 Million	-223,498 Reduced 60.64%	145,086 $11.7 Million
Q3 2017 Oct 18, 2017	BUY	$80.62 - $86.05 $29.7 Million - $31.7 Million	368,584	368,584 $20.9 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Consolidated Edison Inc Transaction History