Allworth Financial LP Consolidated Edison Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, Allworth Financial LP holds 5,021 shares of ED stock, worth $458,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,021

Previous 4,860 3.31%

Holding current value

$458,216

Previous $434,000 20.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$88.42 - $104.97 $14,235 - $16,900	161 Added 3.31%	5,021 $522,000
Q2 2024 Jul 23, 2024	BUY	$87.42 - $98.12 $2,010 - $2,256	23 Added 0.48%	4,860 $434,000
Q1 2024 Apr 25, 2024	BUY	$86.21 - $94.32 $204,576 - $223,821	2,373 Added 96.31%	4,837 $439,000
Q4 2023 Jan 24, 2024	BUY	$81.62 - $94.01 $37,545 - $43,244	460 Added 22.95%	2,464 $224,000
Q3 2023 Oct 31, 2023	SELL	$85.49 - $97.71 $37,188 - $42,503	-435 Reduced 17.84%	2,004 $171,000
Q2 2023 Jul 18, 2023	BUY	$89.57 - $100.4 $17,914 - $20,080	200 Added 8.93%	2,439 $220,000
Q1 2023 Apr 18, 2023	BUY	$88.15 - $98.58 $50,333 - $56,289	571 Added 34.23%	2,239 $214,000
Q4 2022 Jan 13, 2023	BUY	$80.96 - $98.49 $18,701 - $22,751	231 Added 16.08%	1,668 $0
Q3 2022 Oct 18, 2022	BUY	$85.76 - $101.92 $15,179 - $18,039	177 Added 14.05%	1,437 $123,000
Q2 2022 Jul 13, 2022	BUY	$86.88 - $100.58 $2,085 - $2,413	24 Added 1.94%	1,260 $120,000
Q1 2022 Apr 22, 2022	SELL	$81.08 - $94.73 $47,269 - $55,227	-583 Reduced 32.05%	1,236 $117,000
Q4 2021 Jan 21, 2022	BUY	$71.6 - $85.32 $18,258 - $21,756	255 Added 16.3%	1,819 $155,000
Q3 2021 Nov 02, 2021	BUY	$72.16 - $78.25 $69,417 - $75,276	962 Added 159.8%	1,564 $114,000
Q2 2021 Aug 02, 2021	BUY	$71.72 - $79.85 $14,487 - $16,129	202 Added 50.5%	602 $43,000
Q2 2020 Jul 24, 2020	SELL	$69.92 - $89.56 $20,416 - $26,151	-292 Reduced 42.2%	400 $29,000
Q1 2020 Apr 17, 2020	SELL	$65.35 - $94.74 $5,031 - $7,294	-77 Reduced 10.01%	692 $54,000
Q4 2019 Jan 16, 2020	BUY	$85.55 - $94.29 $171 - $188	2 Added 0.26%	769 $70,000
Q3 2019 Oct 09, 2019	BUY	$84.96 - $94.65 $254 - $283	3 Added 0.39%	767 $72,000
Q2 2019 Jul 25, 2019	SELL	$83.61 - $89.65 $3,428 - $3,675	-41 Reduced 5.09%	764 $67,000
Q1 2019 May 07, 2019	BUY	$74.45 - $85.68 $24,196 - $27,846	325 Added 67.71%	805 $68,000
Q3 2018 Oct 30, 2018	BUY	$74.41 - $81.35 $5,952 - $6,508	80 Added 20.0%	480 $37,000
Q2 2018 Aug 08, 2018	SELL	$71.39 - $80.43 $142 - $160	-2 Reduced 0.5%	400 $31,000
Q1 2018 May 02, 2018	SELL	$74.35 - $83.58 $74 - $83	-1 Reduced 0.25%	402 $31,000
Q4 2017 Feb 22, 2018	BUY	$80.9 - $89.66 $242 - $268	3 Added 0.75%	403 $34,000
Q2 2017 Aug 07, 2017	BUY	N/A	400	400 $32,000

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 $32.4B
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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Allworth Financial LP Consolidated Edison Inc Transaction History