Asset Dedication, LLC Consolidated Edison Inc Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 3,758 shares of ED stock, worth $392,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,758

Previous 3,723 0.94%

Holding current value

$392,936

Previous $339,000 0.88%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.42 - $98.12 $3,059 - $3,434	35 Added 0.94%	3,758 $336,000
Q1 2024 Apr 16, 2024	BUY	$86.21 - $94.32 $23,880 - $26,126	277 Added 8.04%	3,723 $339,000
Q4 2023 Feb 08, 2024	SELL	$81.62 - $94.01 $17,874 - $20,588	-219 Reduced 5.98%	3,446 $315,000
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $1,880 - $2,149	22 Added 0.6%	3,665 $313,000
Q2 2023 Aug 21, 2023	BUY	$89.57 - $100.4 $89 - $100	1 Added 0.03%	3,643 $329,000
Q1 2023 Apr 21, 2023	BUY	$88.15 - $98.58 $46,278 - $51,754	525 Added 16.84%	3,642 $349,000
Q4 2022 Jan 19, 2023	BUY	$80.96 - $98.49 $26,392 - $32,107	326 Added 11.68%	3,117 $298,000
Q3 2022 Oct 27, 2022	BUY	$85.76 - $101.92 $239,356 - $284,458	2,791 New	2,791 $240,000
Q2 2022 Jul 19, 2022	SELL	$86.88 - $100.58 $254,210 - $294,297	-2,926 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$71.6 - $85.32 $61,361 - $73,119	-857 Reduced 22.65%	2,926 $250,000
Q3 2021 Oct 18, 2021	BUY	$72.16 - $78.25 $99,725 - $108,141	1,382 Added 57.56%	3,783 $275,000
Q1 2021 May 03, 2021	SELL	$65.65 - $75.45 $27,769 - $31,915	-423 Reduced 14.98%	2,401 $179,000
Q4 2020 Jan 28, 2021	BUY	$69.65 - $83.05 $20,895 - $24,915	300 Added 11.89%	2,824 $204,000
Q3 2020 Oct 20, 2020	SELL	$69.65 - $77.8 $27,860 - $31,120	-400 Reduced 13.68%	2,524 $196,000
Q2 2020 Aug 24, 2020	SELL	$69.92 - $89.56 $28,107 - $36,003	-402 Reduced 12.09%	2,924 $211,000
Q1 2019 Apr 19, 2019	BUY	$74.45 - $85.68 $121,055 - $139,315	1,626 Added 95.65%	3,326 $282,000
Q3 2018 Oct 26, 2018	SELL	$74.41 - $81.35 $34,005 - $37,176	-457 Reduced 21.19%	1,700 $129,000
Q4 2017 Jan 17, 2018	BUY	$80.9 - $89.66 $174,501 - $193,396	2,157	2,157 $183,000

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 $37.1B
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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Asset Dedication, LLC Consolidated Edison Inc Transaction History