Alpha Crest Capital Management LLC Consolidated Edison Inc Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $1.28 Million - $1.52 Million	14,947 Added 198.47%	22,478 $1.93 Million
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $123,108 - $142,521	1,417 Added 23.18%	7,531 $716,000
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $495,723 - $579,179	6,114 New	6,114 $579,000
Q3 2021 Nov 10, 2021	SELL	$72.16 - $78.25 $1.13 Million - $1.23 Million	-15,657 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $696,329 - $775,263	9,709 Added 163.23%	15,657 $1.12 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $190,188 - $218,578	2,897 Added 94.95%	5,948 $445,000
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $29,183 - $34,797	-419 Reduced 12.07%	3,051 $220,000
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $478,843 - $534,875	-6,875 Reduced 66.46%	3,470 $270,000
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $250,593 - $320,983	-3,584 Reduced 25.73%	10,345 $744,000
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $485,550 - $703,918	7,430 Added 114.33%	13,929 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $92,222 - $101,644	1,078 Added 19.89%	6,499 $588,000
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $460,568 - $513,097	5,421 New	5,421 $512,000
Q2 2019 Aug 12, 2019	SELL	$83.61 - $89.65 $577,410 - $619,122	-6,906 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$74.45 - $85.68 $82,862 - $95,361	-1,113 Reduced 13.88%	6,906 $586,000
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $597,736 - $673,034	8,019 New	8,019 $613,000

1,308

231M

994K

500K

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.2B
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...

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