Apriem Advisors Consolidated Edison Inc Transaction History

Apriem Advisors

$814 Million
Q2 2024

A detailed history of Apriem Advisors transactions in Consolidated Edison Inc stock. As of the latest transaction made, Apriem Advisors holds 12,786 shares of ED stock, worth $1.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,786

Previous 12,610 1.4%

Holding current value

$1.33 Million

Previous $1.15 Million 0.17%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $15,385 - $17,269	176 Added 1.4%	12,786 $1.14 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $870,720 - $952,631	-10,100 Reduced 44.47%	12,610 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $12,895 - $14,853	-158 Reduced 0.69%	22,710 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $27,014 - $30,876	-316 Reduced 1.36%	22,868 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$89.57 - $100.4 $4,657 - $5,220	-52 Reduced 0.22%	23,184 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $22,183 - $26,986	-274 Reduced 1.17%	23,236 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $1,715 - $2,038	20 Added 0.09%	23,510 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$86.88 - $100.58 $1,303 - $1,508	15 Added 0.06%	23,490 $2.23 Million
Q1 2022 May 10, 2022	BUY	$81.08 - $94.73 $2,432 - $2,841	30 Added 0.13%	23,475 $2.22 Million
Q4 2021 Feb 09, 2022	SELL	$71.6 - $85.32 $68,020 - $81,054	-950 Reduced 3.89%	23,445 $2 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $93,086 - $100,942	1,290 Added 5.58%	24,395 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $46,618 - $51,902	650 Added 2.89%	23,105 $1.66 Million
Q1 2021 May 10, 2021	BUY	$65.65 - $75.45 $638,183 - $733,449	9,721 Added 76.34%	22,455 $1.68 Million
Q4 2020 Feb 04, 2021	SELL	$69.65 - $83.05 $535,190 - $638,156	-7,684 Reduced 37.63%	12,734 $920,000
Q3 2020 Nov 10, 2020	BUY	$69.65 - $77.8 $375,692 - $419,653	5,394 Added 35.9%	20,418 $1.59 Million
Q2 2020 Aug 07, 2020	SELL	$69.92 - $89.56 $1.03 Million - $1.32 Million	-14,727 Reduced 49.5%	15,024 $1.08 Million
Q1 2020 May 07, 2020	SELL	$65.35 - $94.74 $3.99 Million - $5.79 Million	-61,107 Reduced 67.26%	29,751 $2.32 Million
Q4 2019 Feb 10, 2020	SELL	$85.55 - $94.29 $193,428 - $213,189	-2,261 Reduced 2.43%	90,858 $8.22 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $427,433 - $476,184	-5,031 Reduced 5.13%	93,119 $8.8 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $126,000 - $135,102	-1,507 Reduced 1.51%	98,150 $8.61 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $138,402 - $159,279	1,859 Added 1.9%	99,657 $8.45 Million
Q4 2018 Feb 19, 2019	BUY	$74.54 - $83.93 $1.25 Million - $1.41 Million	16,754 Added 20.67%	97,798 $7.48 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $15,402 - $16,839	-207 Reduced 0.25%	81,044 $6.18 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $228,876 - $257,858	-3,206 Reduced 3.8%	81,251 $6.34 Million
Q1 2018 May 11, 2018	BUY	$74.35 - $83.58 $125,874 - $141,500	1,693 Added 2.05%	84,457 $6.58 Million
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $63,425 - $70,293	784 Added 0.96%	82,764 $7.03 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $6.61 Million - $7.05 Million	81,980	81,980 $6.61 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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 Apriem Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Apriem Advisors with notifications on news.

Account