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

1,281

Shares Held

236M

Call Options Held

713K

Put Options Held

308K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$4.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.03 Billion
0.08% of portfolio
State Street Corp Boston, MA

23M
Shares

$2.26 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$1.2 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.75M
Shares

$858 Million
0.07% 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 $34.8B
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

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