Alphasimplex Group, LLC Consolidated Edison Inc Transaction History

Alphasimplex Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$86.88 - $100.58 $216,852 - $251,047	-2,496 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$81.08 - $94.73 $66,161 - $77,299	-816 Reduced 24.64%	2,496 $236,000
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $348,835 - $415,679	-4,872 Reduced 59.53%	3,312 $283,000
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $675,345 - $732,341	-9,359 Reduced 53.35%	8,184 $594,000
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $854,605 - $1.02 Million	12,270 Added 232.69%	17,543 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $138,464 - $154,666	1,988 Added 60.52%	5,273 $410,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $229,687 - $294,204	3,285 New	3,285 $236,000
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $328,449 - $476,163	-5,026 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $140,863 - $156,929	-1,658 Reduced 24.81%	5,026 $475,000
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $182,520 - $195,705	2,183 Added 48.5%	6,684 $586 Million
Q1 2019 May 13, 2019	BUY	$74.45 - $85.68 $335,099 - $385,645	4,501 New	4,501 $0

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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