Uss Investment Management LTD Consolidated Edison Inc Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 112,218 shares of ED stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

112,218

Previous 107,712 4.18%

Holding current value

$10.7 Million

Previous $9.63 Million 21.33%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $398,420 - $472,994	4,506 Added 4.18%	112,218 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $122,125 - $137,073	1,397 Added 1.31%	107,712 $9.63 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $373,892 - $409,065	-4,337 Reduced 3.92%	106,315 $9.65 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $385,328 - $443,821	-4,721 Reduced 4.09%	110,652 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $593,984 - $678,889	6,948 Added 6.41%	115,373 $9.87 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $80,960 - $98,490	-1,000 Reduced 0.91%	108,425 $10.3 Million
Q3 2022 Nov 08, 2022	SELL	$85.76 - $101.92 $2.24 Million - $2.67 Million	-26,170 Reduced 19.3%	109,425 $9.39 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $260,292 - $301,337	-2,996 Reduced 2.16%	135,595 $12.9 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $1.43 Million - $1.67 Million	17,668 Added 14.61%	138,591 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $2.01 Million - $2.18 Million	27,905 Added 30.0%	120,923 $8.78 Million
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $631,136 - $702,680	8,800 Added 10.45%	93,018 $6.67 Million
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $605,955 - $722,535	-8,700 Reduced 9.36%	84,218 $6.08 Million
Q2 2020 Aug 11, 2020	BUY	$69.92 - $89.56 $6.5 Million - $8.32 Million	92,918 New	92,918 $6.68 Million
Q1 2018 May 09, 2018	SELL	$74.35 - $83.58 $6.05 Million - $6.8 Million	-81,344 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$80.9 - $89.66 $631,020 - $699,348	-7,800 Reduced 8.75%	81,344 $6.91 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $773,952 - $826,080	9,600 Added 12.07%	89,144 $7.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	79,544	79,544 $6.43 Million

Others Institutions Holding ED

# of Institutions

1,299

Shares Held

231M

Call Options Held

994K

Put Options Held

497K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.9B
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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Uss Investment Management LTD Consolidated Edison Inc Transaction History