A detailed history of Ubs Asset Management Americas Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,549,361 shares of ED stock, worth $408 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,549,361
Previous 5,362,656 15.17%
Holding current value
$408 Million
Previous $480 Million 1.21%
% of portfolio
0.12%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$88.42 - $104.97 $71.9 Million - $85.4 Million
-813,295 Reduced 15.17%
4,549,361 $474 Million
Q2 2024

Aug 13, 2024

BUY
$87.42 - $98.12 $57.3 Million - $64.3 Million
655,293 Added 13.92%
5,362,656 $480 Million
Q1 2024

May 15, 2024

SELL
$86.21 - $94.32 $44.7 Million - $49 Million
-519,049 Reduced 9.93%
4,707,363 $427 Million
Q4 2023

Feb 14, 2024

BUY
$81.62 - $94.01 $54.9 Million - $63.2 Million
672,409 Added 14.77%
5,226,412 $475 Million
Q3 2023

Nov 13, 2023

BUY
$85.49 - $97.71 $6.43 Million - $7.35 Million
75,210 Added 1.68%
4,554,003 $390 Million
Q1 2023

May 15, 2023

BUY
$88.15 - $98.58 $5.73 Million - $6.41 Million
65,032 Added 1.47%
4,478,793 $428 Million
Q4 2022

Feb 14, 2023

BUY
$80.96 - $98.49 $26.5 Million - $32.2 Million
326,761 Added 8.0%
4,413,761 $421 Million
Q3 2022

Nov 14, 2022

BUY
$85.76 - $101.92 $24.1 Million - $28.7 Million
281,500 Added 7.4%
4,087,000 $351 Million
Q2 2022

Aug 12, 2022

SELL
$86.88 - $100.58 $16.3 Million - $18.9 Million
-187,981 Reduced 4.71%
3,805,500 $362 Million
Q1 2022

May 16, 2022

BUY
$81.08 - $94.73 $28.3 Million - $33.1 Million
349,591 Added 9.59%
3,993,481 $378 Million
Q4 2021

Feb 14, 2022

BUY
$71.6 - $85.32 $13.1 Million - $15.6 Million
182,621 Added 5.28%
3,643,890 $311 Million
Q3 2021

Nov 15, 2021

BUY
$72.16 - $78.25 $21.1 Million - $22.9 Million
292,534 Added 9.23%
3,461,269 $251 Million
Q2 2021

Aug 16, 2021

BUY
$71.72 - $79.85 $1.53 Million - $1.71 Million
21,394 Added 0.68%
3,168,735 $227 Million
Q1 2021

May 14, 2021

BUY
$65.65 - $75.45 $8.71 Million - $10 Million
132,689 Added 4.4%
3,147,341 $235 Million
Q4 2020

Mar 01, 2021

BUY
$69.65 - $83.05 $3.32 Million - $3.96 Million
47,664 Added 1.61%
3,014,652 $218 Million
Q3 2020

Nov 13, 2020

BUY
$69.65 - $77.8 $11.5 Million - $12.8 Million
165,069 Added 5.89%
2,966,988 $231 Million
Q2 2020

Aug 14, 2020

BUY
$69.92 - $89.56 $10.7 Million - $13.7 Million
152,425 Added 5.75%
2,801,919 $202 Million
Q1 2020

May 15, 2020

BUY
$65.35 - $94.74 $4.5 Million - $6.53 Million
68,887 Added 2.67%
2,649,494 $207 Million
Q4 2019

Feb 14, 2020

BUY
$85.55 - $94.29 $16 Million - $17.7 Million
187,364 Added 7.83%
2,580,607 $233 Million
Q3 2019

Nov 14, 2019

BUY
$84.96 - $94.65 $19.7 Million - $22 Million
232,339 Added 10.75%
2,393,243 $226 Million
Q2 2019

Aug 15, 2019

BUY
$83.61 - $89.65 $16.2 Million - $17.3 Million
193,257 Added 9.82%
2,160,904 $0
Q1 2019

May 14, 2019

SELL
$74.45 - $85.68 $10.4 Million - $12 Million
-139,584 Reduced 6.62%
1,967,647 $0
Q4 2018

Feb 13, 2019

BUY
$74.54 - $83.93 $11.5 Million - $13 Million
154,726 Added 7.92%
2,107,231 $161 Million
Q3 2018

Nov 14, 2018

SELL
$74.41 - $81.35 $122,702 - $134,146
-1,649 Reduced 0.08%
1,952,505 $0
Q2 2018

Aug 14, 2018

BUY
$71.39 - $80.43 $2.62 Million - $2.95 Million
36,634 Added 1.91%
1,954,154 $0
Q1 2018

May 14, 2018

BUY
$74.35 - $83.58 $12.7 Million - $14.2 Million
170,314 Added 9.75%
1,917,520 $0
Q4 2017

Feb 09, 2018

BUY
$80.9 - $89.66 $4.68 Million - $5.19 Million
57,890 Added 3.43%
1,747,206 $0
Q3 2017

Nov 13, 2017

BUY
$80.62 - $86.05 $136 Million - $145 Million
1,689,316
1,689,316 $0

Others Institutions Holding ED

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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.