Unigestion Holding Sa Consolidated Edison Inc Transaction History

Unigestion Holding Sa

$1.87 Billion
Q2 2024

A detailed history of Unigestion Holding Sa transactions in Consolidated Edison Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 15,971 shares of ED stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,971

Previous 248,457 93.57%

Holding current value

$1.62 Million

Previous $22.6 Million 93.67%

% of portfolio

0.08%

Previous 1.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $20.3 Million - $22.8 Million	-232,486 Reduced 93.57%	15,971 $1.43 Million
Q1 2024 May 08, 2024	BUY	$86.21 - $94.32 $20 Million - $21.9 Million	232,486 Added 1455.68%	248,457 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $869,824 - $1 Million	10,657 Added 200.55%	15,971 $1.45 Million
Q3 2023 Oct 31, 2023	BUY	$85.49 - $97.71 $70,443 - $80,513	824 Added 18.35%	5,314 $454,000
Q2 2023 Jul 27, 2023	SELL	$89.57 - $100.4 $52,219 - $58,533	-583 Reduced 11.49%	4,490 $405,000
Q1 2023 May 09, 2023	SELL	$88.15 - $98.58 $157,788 - $176,458	-1,790 Reduced 26.08%	5,073 $485,000
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $1.33 Million - $1.62 Million	-16,438 Reduced 70.55%	6,863 $654,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $2 Million - $2.37 Million	23,301 New	23,301 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $563,420 - $671,383	-7,869 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$72.16 - $78.25 $377,180 - $409,012	-5,227 Reduced 39.91%	7,869 $578,000
Q2 2021 Jul 29, 2021	BUY	$71.72 - $79.85 $939,245 - $1.05 Million	13,096 New	13,096 $944,000
Q1 2021 May 05, 2021	SELL	$65.65 - $75.45 $6.04 Million - $6.94 Million	-92,017 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $1.2 Million - $1.43 Million	-17,229 Reduced 15.77%	92,017 $6.65 Million
Q3 2020 Nov 10, 2020	SELL	$69.65 - $77.8 $7.96 Million - $8.89 Million	-114,315 Reduced 51.13%	109,246 $8.5 Million
Q2 2020 Aug 05, 2020	SELL	$69.92 - $89.56 $5.12 Million - $6.55 Million	-73,164 Reduced 24.66%	223,561 $16.1 Million
Q1 2020 Apr 30, 2020	SELL	$65.35 - $94.74 $4.54 Million - $6.58 Million	-69,457 Reduced 18.97%	296,725 $23.1 Million
Q3 2019 Nov 04, 2019	BUY	$84.96 - $94.65 $265,245 - $295,497	3,122 Added 0.86%	366,182 $34.6 Million
Q2 2019 Jul 15, 2019	SELL	$83.61 - $89.65 $49.3 Million - $52.9 Million	-590,126 Reduced 61.91%	363,060 $31.8 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $1.54 Million - $1.77 Million	20,700 Added 2.22%	953,186 $80.8 Million
Q4 2018 Feb 08, 2019	BUY	$74.54 - $83.93 $52.2 Million - $58.8 Million	700,411 Added 301.8%	932,486 $71.3 Million
Q3 2018 Nov 05, 2018	SELL	$74.41 - $81.35 $2.96 Million - $3.23 Million	-39,765 Reduced 14.63%	232,075 $17.7 Million
Q2 2018 Jul 24, 2018	BUY	$71.39 - $80.43 $19.4 Million - $21.9 Million	271,840 New	271,840 $21.2 Million

Others Institutions Holding ED

# of Institutions

1,269

Shares Held

237M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.1B
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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Unigestion Holding Sa Consolidated Edison Inc Transaction History