Y Intercept (Hong Kong) LTD Consolidated Edison Inc Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 7,145 shares of ED stock, worth $629,831. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,145

Previous 6,447 10.83%

Holding current value

$629,831

Previous $576,000 29.17%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$88.42 - $104.97 $61,717 - $73,269	698 Added 10.83%	7,145 $744,000
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $164,699 - $184,858	1,884 Added 41.29%	6,447 $576,000
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $147,246 - $161,098	1,708 Added 59.82%	4,563 $414,000
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $992,009 - $1.14 Million	-12,154 Reduced 80.98%	2,855 $259,000
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $46,335 - $52,958	-542 Reduced 3.49%	15,009 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $1.1 Million - $1.24 Million	12,324 Added 381.9%	15,551 $1.41 Million
Q1 2023 May 09, 2023	BUY	$88.15 - $98.58 $284,460 - $318,117	3,227 New	3,227 $308,000
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $892,583 - $1.09 Million	-11,025 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$85.76 - $101.92 $945,504 - $1.12 Million	11,025 New	11,025 $945,000
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $667,641 - $743,323	-9,309 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$65.65 - $75.45 $611,135 - $702,364	9,309 New	9,309 $692,000

Others Institutions Holding ED

# of Institutions

1,313

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 $31.3B
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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Y Intercept (Hong Kong) LTD Consolidated Edison Inc Transaction History