Agf Investments LLC Consolidated Edison Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Agf Investments LLC holds 591 shares of ED stock, worth $53,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

591

Previous 852 30.63%

Holding current value

$53,686

Previous $81,000 37.04%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$85.76 - $101.92 $22,383 - $26,601	-261 Reduced 30.63%	591 $51,000
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $781 - $905	9 Added 1.07%	852 $81,000
Q1 2022 May 10, 2022	SELL	$81.08 - $94.73 $859,772 - $1 Million	-10,604 Reduced 92.64%	843 $80,000
Q4 2021 Feb 01, 2022	BUY	$71.6 - $85.32 $116,851 - $139,242	1,632 Added 16.63%	11,447 $977,000
Q3 2021 Nov 10, 2021	BUY	$72.16 - $78.25 $102,755 - $111,428	1,424 Added 16.97%	9,815 $712,000
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $139,208 - $154,988	-1,941 Reduced 18.79%	8,391 $602,000
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $21,467 - $24,672	-327 Reduced 3.07%	10,332 $773,000
Q4 2020 Feb 08, 2021	SELL	$69.65 - $83.05 $868,047 - $1.04 Million	-12,463 Reduced 53.9%	10,659 $770,000
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $252,411 - $281,947	3,624 Added 18.59%	23,122 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$69.92 - $89.56 $1.02 Million - $1.3 Million	14,539 Added 293.18%	19,498 $1.4 Million
Q1 2020 May 08, 2020	BUY	$65.35 - $94.74 $34,178 - $49,549	523 Added 11.79%	4,959 $387,000
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $368,549 - $406,201	4,308 Added 3365.63%	4,436 $401,000
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $28,886 - $32,181	-340 Reduced 72.65%	128 $12,000
Q2 2019 Jul 30, 2019	BUY	$83.61 - $89.65 $27,424 - $29,405	328 Added 234.29%	468 $41,000
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $1.61 Million - $1.85 Million	-21,583 Reduced 99.36%	140 $12,000
Q4 2018 Feb 08, 2019	BUY	$74.54 - $83.93 $88,180 - $99,289	1,183 Added 5.76%	21,723 $1.66 Million
Q3 2018 Nov 09, 2018	SELL	$74.41 - $81.35 $371,305 - $405,936	-4,990 Reduced 19.55%	20,540 $1.57 Million
Q3 2018 Nov 07, 2018	BUY	$74.41 - $81.35 $989,057 - $1.08 Million	13,292 Added 108.61%	25,530 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$71.39 - $80.43 $121,862 - $137,294	-1,707 Reduced 12.24%	12,238 $954,000
Q1 2018 May 04, 2018	SELL	$74.35 - $83.58 $248,700 - $279,575	-3,345 Reduced 19.35%	13,945 $1.09 Million
Q4 2017 Feb 07, 2018	BUY	$80.9 - $89.66 $214,223 - $237,419	2,648 Added 18.08%	17,290 $1.47 Million
Q3 2017 Nov 09, 2017	BUY	$80.62 - $86.05 $1.18 Million - $1.26 Million	14,642	14,642 $1.18 Million

Others Institutions Holding ED

# of Institutions

1,314

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 $32.2B
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 Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account

Agf Investments LLC Consolidated Edison Inc Transaction History