Advisor Partners LLC Consolidated Edison Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Advisor Partners LLC holds 11,238 shares of ED stock, worth $1.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,238

Previous 9,584 17.26%

Holding current value

$1.18 Million

Previous $907,000 17.86%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $143,699 - $166,359	1,654 Added 17.26%	11,238 $1.07 Million
Q1 2022 Apr 27, 2022	BUY	$81.08 - $94.73 $53,269 - $62,237	657 Added 7.36%	9,584 $907,000
Q4 2021 Feb 04, 2022	BUY	$71.6 - $85.32 $133,104 - $158,609	1,859 Added 26.3%	8,927 $762,000
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $9,308 - $10,094	-129 Reduced 1.79%	7,068 $513,000
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $4,231 - $4,711	59 Added 0.83%	7,197 $516,000
Q1 2021 Jun 01, 2021	SELL	$65.65 - $75.45 $229,643 - $263,924	-3,498 Reduced 32.89%	7,138 $534,000
Q4 2020 Feb 17, 2021	SELL	$69.65 - $83.05 $663,903 - $791,632	-9,532 Reduced 47.26%	10,636 $769,000
Q3 2020 Nov 19, 2020	BUY	$69.65 - $77.8 $591,537 - $660,755	8,493 Added 72.75%	20,168 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $35,799 - $45,854	-512 Reduced 4.2%	11,675 $840,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $203,042 - $294,357	3,107 Added 34.22%	12,187 $950,000
Q4 2019 Jan 24, 2020	BUY	$85.55 - $94.29 $41,919 - $46,202	490 Added 5.7%	9,080 $808,000
Q3 2019 Oct 16, 2019	BUY	$84.96 - $94.65 $18,606 - $20,728	219 Added 2.62%	8,590 $811,000
Q2 2019 Jul 26, 2019	SELL	$83.61 - $89.65 $22,992 - $24,653	-275 Reduced 3.18%	8,371 $734,000
Q1 2019 Apr 23, 2019	SELL	$74.45 - $85.68 $90,010 - $103,587	-1,209 Reduced 12.27%	8,646 $733,000
Q4 2018 Jan 29, 2019	BUY	$74.54 - $83.93 $122,543 - $137,980	1,644 Added 20.02%	9,855 $754,000
Q3 2018 Nov 06, 2018	BUY	$74.41 - $81.35 $44,273 - $48,403	595 Added 7.81%	8,211 $626,000
Q2 2018 Jul 25, 2018	BUY	$71.39 - $80.43 $16,776 - $18,901	235 Added 3.18%	7,616 $594,000
Q1 2018 May 03, 2018	BUY	$74.35 - $83.58 $16,133 - $18,136	217 Added 3.03%	7,381 $575,000
Q4 2017 Jan 26, 2018	BUY	$80.9 - $89.66 $95,462 - $105,798	1,180 Added 19.72%	7,164 $561,000
Q3 2017 Nov 03, 2017	BUY	$80.62 - $86.05 $482,430 - $514,923	5,984	5,984 $483,000

Others Institutions Holding ED

# of Institutions

1,245

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $37.3B
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...

More about ED

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisor Partners LLC with notifications on news.

Account

Advisor Partners LLC Consolidated Edison Inc Transaction History