Archford Capital Strategies, LLC Consolidated Edison Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$85.49 - $97.71 $9,147 - $10,454	-107 Reduced 1.71%	6,160 $526,000
Q2 2023 Aug 02, 2023	BUY	$89.57 - $100.4 $4,836 - $5,421	54 Added 0.87%	6,267 $566,000
Q1 2023 Apr 18, 2023	BUY	$88.15 - $98.58 $15,338 - $17,152	174 Added 2.88%	6,213 $594,000
Q4 2022 Jan 26, 2023	BUY	$80.96 - $98.49 $59,343 - $72,193	733 Added 13.81%	6,039 $0
Q3 2022 Oct 17, 2022	BUY	$85.76 - $101.92 $10,462 - $12,434	122 Added 2.35%	5,306 $455,000
Q2 2022 Jul 12, 2022	BUY	$86.88 - $100.58 $107,383 - $124,316	1,236 Added 31.31%	5,184 $493,000
Q1 2022 Apr 18, 2022	BUY	$81.08 - $94.73 $18,324 - $21,408	226 Added 6.07%	3,948 $380,000
Q4 2021 Jan 20, 2022	BUY	$71.6 - $85.32 $3,293 - $3,924	46 Added 1.25%	3,722 $318,000
Q3 2021 Oct 14, 2021	BUY	$72.16 - $78.25 $5,484 - $5,947	76 Added 2.11%	3,676 $267,000
Q2 2021 Jul 23, 2021	BUY	$71.72 - $79.85 $44,251 - $49,267	617 Added 20.68%	3,600 $258,000
Q1 2021 Apr 26, 2021	SELL	$65.65 - $75.45 $479,507 - $551,086	-7,304 Reduced 71.0%	2,983 $230,000
Q4 2020 Jan 19, 2021	BUY	$69.65 - $83.05 $2,089 - $2,491	30 Added 0.29%	10,287 $719,000
Q3 2020 Oct 19, 2020	BUY	$69.65 - $77.8 $15,810 - $17,660	227 Added 2.26%	10,257 $798,000
Q2 2020 Jul 24, 2020	BUY	$69.92 - $89.56 $4,754 - $6,090	68 Added 0.68%	10,030 $721,000
Q1 2020 Apr 29, 2020	BUY	$65.35 - $94.74 $18,036 - $26,148	276 Added 2.85%	9,962 $777,000
Q4 2019 Jan 15, 2020	SELL	$85.55 - $94.29 $5,475 - $6,034	-64 Reduced 0.66%	9,686 $876,000
Q3 2019 Oct 23, 2019	SELL	$84.96 - $94.65 $849 - $946	-10 Reduced 0.1%	9,750 $921,000
Q2 2019 Jul 18, 2019	BUY	$83.61 - $89.65 $3,595 - $3,854	43 Added 0.44%	9,760 $856,000
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $14,517 - $16,707	-195 Reduced 1.97%	9,717 $824,000
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $3,801 - $4,280	-51 Reduced 0.51%	9,912 $758,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $4,166 - $4,555	-56 Reduced 0.56%	9,963 $759,000
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $59,967 - $67,561	-840 Reduced 7.74%	10,019 $781,000
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $95,465 - $107,316	1,284 Added 13.41%	10,859 $922,000
Q4 2017 Feb 16, 2018	SELL	$80.9 - $89.66 $189,953 - $210,521	-2,348 Reduced 19.69%	9,575 $813,000
Q3 2017 Nov 17, 2017	BUY	$80.62 - $86.05 $123,267 - $131,570	1,529 Added 14.71%	11,923 $962,000
Q2 2017 Aug 25, 2017	BUY	N/A	9,952 Added 2251.58%	10,394 $840,000
Q2 2017 Aug 18, 2017	BUY	N/A	442	442 $29,000

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

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...

More about ED

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