Adviser Investments LLC Consolidated Edison Inc Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Adviser Investments LLC holds 11,069 shares of ED stock, worth $996,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,069

Previous 9,100 21.64%

Holding current value

$996,542

Previous $813,000 41.7%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$88.42 - $104.97 $174,098 - $206,685	1,969 Added 21.64%	11,069 $1.15 Million
Q1 2024 Apr 29, 2024	SELL	$86.21 - $94.32 $603 - $660	-7 Reduced 0.08%	9,100 $826,000
Q4 2023 Feb 01, 2024	SELL	$81.62 - $94.01 $170,340 - $196,198	-2,087 Reduced 18.64%	9,107 $828,000
Q3 2023 Oct 11, 2023	BUY	$85.49 - $97.71 $179,699 - $205,386	2,102 Added 23.12%	11,194 $957,000
Q2 2023 Aug 04, 2023	SELL	$89.57 - $100.4 $188,276 - $211,040	-2,102 Reduced 18.78%	9,092 $821,000
Q1 2023 Apr 25, 2023	BUY	$88.15 - $98.58 $617 - $690	7 Added 0.06%	11,194 $1.07 Million
Q4 2022 Jan 19, 2023	BUY	$80.96 - $98.49 $34,246 - $41,661	423 Added 3.93%	11,187 $0
Q1 2022 May 04, 2022	BUY	$81.08 - $94.73 $16,216 - $18,946	200 Added 1.89%	10,764 $1.02 Million
Q1 2021 May 05, 2021	BUY	$65.65 - $75.45 $173,972 - $199,942	2,650 Added 33.48%	10,564 $790,000
Q4 2020 Jan 26, 2021	SELL	$69.65 - $83.05 $487 - $581	-7 Reduced 0.09%	7,914 $572,000
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $487 - $544	7 Added 0.09%	7,921 $616,000
Q1 2019 May 07, 2019	SELL	$74.45 - $85.68 $8,487 - $9,767	-114 Reduced 1.42%	7,914 $671,000
Q4 2018 Jan 25, 2019	SELL	$74.54 - $83.93 $32,723 - $36,845	-439 Reduced 5.18%	8,028 $614,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $387,899 - $424,077	5,213 Added 160.2%	8,467 $645,000
Q2 2018 Aug 02, 2018	SELL	$71.39 - $80.43 $2,141 - $2,412	-30 Reduced 0.91%	3,254 $254,000
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $17,546 - $19,724	-236 Reduced 6.7%	3,284 $256,000
Q4 2017 Feb 12, 2018	SELL	$80.9 - $89.66 $5,663 - $6,276	-70 Reduced 1.95%	3,520 $299,000
Q3 2017 Oct 23, 2017	SELL	$80.62 - $86.05 $4,031 - $4,302	-50 Reduced 1.37%	3,590 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,640	3,640 $294,000

Others Institutions Holding ED

# of Institutions

1,312

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 $31.9B
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...

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Adviser Investments LLC Consolidated Edison Inc Transaction History