Vident Investment Advisory, LLC Consolidated Edison Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $307,135 - $344,271	-3,429 Reduced 41.36%	4,862 $439,000
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $60,470 - $67,625	686 Added 9.02%	8,291 $793,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $64,120 - $78,004	792 Added 11.62%	7,605 $724,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $193,388 - $229,829	2,255 Added 49.47%	6,813 $427,000
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $1.94 Million - $2.25 Million	-22,348 Reduced 83.06%	4,558 $431,000
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $1.27 Million - $1.48 Million	-15,656 Reduced 36.78%	26,906 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $1.13 Million - $1.35 Million	15,809 Added 59.09%	42,562 $3.63 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $133,784 - $145,075	1,854 Added 7.45%	26,753 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $102,057 - $113,626	1,423 Added 6.06%	24,899 $1.79 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $187,430 - $215,409	2,855 Added 13.85%	23,476 $1.76 Million
Q4 2020 Feb 08, 2021	BUY	$69.65 - $83.05 $696 - $830	10 Added 0.05%	20,621 $1.49 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $8,218 - $9,180	-118 Reduced 0.57%	20,611 $1.6 Million
Q2 2020 Jul 17, 2020	SELL	$69.92 - $89.56 $349,390 - $447,531	-4,997 Reduced 19.42%	20,729 $1.49 Million
Q1 2020 May 12, 2020	BUY	$65.35 - $94.74 $18,232 - $26,432	279 Added 1.1%	25,726 $2.01 Million
Q4 2019 Feb 11, 2020	SELL	$85.55 - $94.29 $31,739 - $34,981	-371 Reduced 1.44%	25,447 $2.3 Million
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $28,801 - $32,086	-339 Reduced 1.3%	25,818 $2.44 Million
Q2 2019 Aug 12, 2019	SELL	$83.61 - $89.65 $605,670 - $649,424	-7,244 Reduced 21.69%	26,157 $2.29 Million
Q1 2019 May 08, 2019	BUY	$74.45 - $85.68 $394,585 - $454,104	5,300 Added 18.86%	33,401 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $292,644 - $329,509	3,926 Added 16.24%	28,101 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $173,524 - $189,708	-2,332 Reduced 8.8%	24,175 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $137,782 - $155,229	1,930 Added 7.85%	26,507 $2.07 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $291,898 - $328,135	3,926 Added 19.01%	24,577 $1.91 Million
Q4 2017 Feb 15, 2018	BUY	$80.9 - $89.66 $105,979 - $117,454	1,310 Added 6.77%	20,651 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $1.56 Million - $1.66 Million	19,341	19,341 $1.56 Million

Others Institutions Holding ED

# of Institutions

1,361

Shares Held

249M

Call Options Held

865K

Put Options Held

398K

Vanguard Group Inc Valley Forge, PA

42.5M
Shares

$4.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.27 Billion
0.08% of portfolio
State Street Corp Boston, MA

22.9M
Shares

$2.38 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.3 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.98M
Shares

$935 Million
0.06% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account