CANADA PENSION PLAN INVESTMENT BOARD – Consolidated Edison, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$43.88M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.62% | 116.93K shares | 6.34M | $85.76 | 511.71K |
| Q2 2022 | share | Increase | +33.52% | 99.1K shares | 9.54M | $95.1 | 394.78K |
| Q1 2022 | share | Decrease | -30.96% | -132.56K shares | -8.54M | $94.68 | 295.68K |
| Q4 2021 | share | Decrease | -0.63% | -2.72K shares | 5.25M | $85.18 | 428.24K |
| Q3 2021 | share | Increase | +8.69% | 34.47K shares | 2.84M | $71.87 | 430.96K |
| Q2 2021 | share | Increase | +39.25% | 111.76K shares | 7.13M | $70.3 | 396.49K |
| Q1 2021 | share | Increase | +219.69% | 195.66K shares | 14.86M | $72.6 | 284.73K |
| Q4 2020 | share | Increase | +558.62% | 75.54K shares | 5.38M | $69.38 | 89.06K |
| Q3 2020 | share | Decrease | -96.92% | -425.76K shares | -30.54M | $73.97 | 13.52K |
| Q2 2020 | share | Decrease | -27.51% | -166.73K shares | -15.67M | $67.68 | 439.28K |
| Q1 2020 | share | Increase | +7.35% | 41.47K shares | -3.80M | $72.62 | 606.01K |
| Q4 2019 | share | Decrease | -35.66% | -312.96K shares | -31.82M | $83.55 | 564.54K |
| Q3 2019 | share | Increase | +9.70% | 77.59K shares | 12.76M | $86.51 | 877.50K |
| Q2 2019 | share | Increase | +312.50% | 606K shares | 53.69M | $79.61 | 799.91K |
| Q1 2019 | share | Increase | +748.95% | 171.07K shares | 14.7M | $76.34 | 193.91K |
| Q4 2018 | share | Decrease | -42.12% | -16.62K shares | -1.26M | $68.18 | 22.84K |
| Q3 2018 | share | Decrease | -84.51% | -215.25K shares | -16.85M | $67.33 | 39.46K |
| Q2 2018 | share | Decrease | -51.15% | -266.67K shares | -20.77M | $68.29 | 254.71K |
| Q1 2018 | share | Increase | +95.04% | 254.07K shares | 17.92M | $67.61 | 521.39K |
| Q4 2017 | share | Increase | +6.10% | 15.37K shares | 2.38M | $73.01 | 267.32K |
| Q3 2017 | share | Increase | +42.17% | 74.72K shares | 6.00M | $68.81 | 251.95K |
| Q2 2017 | share | Decrease | -75.13% | -535.4K shares | -41.01M | $68.36 | 177.22K |
| Q1 2017 | share | Increase | +102.49% | 360.7K shares | 29.41M | $65.12 | 712.62K |
| Q4 2016 | share | Increase | +16.60% | 50.1K shares | 3.20M | $61.22 | 351.92K |
| Q3 2016 | share | Increase | +40.91% | 87.62K shares | 5.49M | $61.96 | 301.82K |
| Q2 2016 | share | Decrease | -6.75% | -15.5K shares | -369K | $65.62 | 214.19K |
| Q1 2016 | share | Decrease | -5.94% | -14.5K shares | 1.90M | $61.94 | 229.69K |