Alpine Woods Capital Investors, LLC Consolidated Edison Inc Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 2,555 shares of ED stock, worth $225,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,555

Previous 2,555 -0.0%

Holding current value

$225,223

Previous $228,000 16.67%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$88.15 - $98.58 $4,407 - $4,929	-50 Reduced 1.92%	2,555 $244,000
Q1 2022 May 10, 2022	SELL	$81.08 - $94.73 $40,540 - $47,365	-500 Reduced 16.1%	2,605 $247,000
Q4 2021 Feb 03, 2022	SELL	$71.6 - $85.32 $279,240 - $332,748	-3,900 Reduced 55.67%	3,105 $265,000
Q1 2021 May 11, 2021	SELL	$65.65 - $75.45 $229,775 - $264,075	-3,500 Reduced 33.32%	7,005 $524,000
Q3 2020 Nov 02, 2020	BUY	$69.65 - $77.8 $125,370 - $140,040	1,800 Added 20.68%	10,505 $817,000
Q2 2020 Aug 10, 2020	SELL	$69.92 - $89.56 $164,312 - $210,466	-2,350 Reduced 21.26%	8,705 $626,000
Q2 2019 Aug 05, 2019	SELL	$83.61 - $89.65 $41,805 - $44,825	-500 Reduced 4.33%	11,055 $969,000
Q1 2019 May 06, 2019	SELL	$74.45 - $85.68 $55,837 - $64,260	-750 Reduced 6.1%	11,555 $980,000
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $81,994 - $92,323	-1,100 Reduced 8.21%	12,305 $941,000
Q3 2018 Nov 08, 2018	SELL	$74.41 - $81.35 $372 - $406	-5 Reduced 0.04%	13,405 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$80.62 - $86.05 $1.08 Million - $1.15 Million	13,410	13,410 $1.08 Million

Others Institutions Holding ED

# of Institutions

1,313

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 $31.3B
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 Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Account

Alpine Woods Capital Investors, LLC Consolidated Edison Inc Transaction History