Kelly Financial Services LLC Consolidated Edison Inc Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $437 - $490	5 Added 1.03%	490 $43,000
Q1 2024 Jul 17, 2024	BUY	$86.21 - $94.32 $344 - $377	4 Added 0.83%	485 $44,000
Q4 2023 Jul 17, 2024	BUY	$81.62 - $94.01 $326 - $376	4 Added 0.84%	481 $43.7 Million
Q3 2023 Jul 17, 2024	BUY	$85.49 - $97.71 $427 - $488	5 Added 1.06%	477 $40.8 Million
Q2 2023 Jul 17, 2024	BUY	$89.57 - $100.4 $358 - $401	4 Added 0.85%	472 $42.7 Million
Q1 2023 Jul 17, 2024	BUY	$88.15 - $98.58 $352 - $394	4 Added 0.86%	468 $44.8 Million
Q4 2022 Jul 17, 2024	BUY	$80.96 - $98.49 $242 - $295	3 Added 0.65%	464 $44.3 Million
Q3 2022 Jul 17, 2024	BUY	$85.76 - $101.92 $343 - $407	4 Added 0.88%	461 $39.5 Million
Q2 2022 Jul 17, 2024	BUY	$86.88 - $100.58 $347 - $402	4 Added 0.88%	457 $43.5 Million
Q1 2022 Jul 17, 2024	BUY	$81.08 - $94.73 $324 - $378	4 Added 0.89%	453 $42.9 Million
Q4 2021 Jul 17, 2024	BUY	$71.6 - $85.32 $286 - $341	4 Added 0.9%	449 $38.3 Million
Q3 2021 Jul 17, 2024	SELL	$72.16 - $78.25 $2.25 Million - $2.44 Million	-31,150 Reduced 98.59%	445 $32.3 Million
Q2 2021 Jul 17, 2024	BUY	$71.72 - $79.85 $2.23 Million - $2.49 Million	31,159 Added 7146.56%	31,595 $441,000
Q1 2021 Jul 17, 2024	BUY	$65.65 - $75.45 $328 - $377	5 Added 1.16%	436 $32.6 Million
Q4 2020 Jul 17, 2024	BUY	$69.65 - $83.05 $6,686 - $7,972	96 Added 28.66%	431 $31.2 Million
Q3 2020 Jul 17, 2024	BUY	$69.65 - $77.8 $278 - $311	4 Added 1.21%	335 $26.1 Million
Q2 2020 Jul 17, 2024	BUY	$69.92 - $89.56 $209 - $268	3 Added 0.91%	331 $23.8 Million
Q1 2020 Jul 17, 2024	BUY	$65.35 - $94.74 $196 - $284	3 Added 0.92%	328 $25.6 Million
Q4 2019 Jul 17, 2024	BUY	$85.55 - $94.29 $256 - $282	3 Added 0.93%	325 $29.4 Million
Q3 2019 Jul 17, 2024	SELL	$84.96 - $94.65 $8,156 - $9,086	-96 Reduced 22.97%	322 $30.5 Million
Q2 2019 Jul 17, 2024	BUY	$83.61 - $89.65 $334 - $358	4 Added 0.97%	418 $36.6 Million
Q1 2019 Jul 17, 2024	BUY	$74.45 - $85.68 $30,822 - $35,471	414 New	414 $35.1 Million

Others Institutions Holding ED

# of Institutions

1,313

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.27 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.18 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.38 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.35 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$900 Million
0.08% 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 $36.1B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.

Account