Assetmark, Inc Consolidated Edison Inc Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Assetmark, Inc holds 604,336 shares of ED stock, worth $61.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
604,336
Previous 604,376 0.01%
Holding current value
$61.9 Million
Previous $53.9 Million 23.93%
% of portfolio
0.18%
Previous 0.15%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$88.0 - $110.59 $3,520 - $4,423
-40 Reduced 0.01%
604,336 $66.8 Million
Q4 2024

Feb 06, 2025
BUY
$88.87 - $107.38 $783,655 - $946,876
8,818 Added 1.48%
604,376 $53.9 Million
Q3 2024

Nov 01, 2024
BUY
$88.42 - $104.97 $869,257 - $1.03 Million
9,831 Added 1.68%
595,558 $62 Million
Q2 2024

Aug 13, 2024
SELL
$87.42 - $98.12 $1.17 Million - $1.31 Million
-13,380 Reduced 2.23%
585,727 $52.4 Million
Q1 2024

May 06, 2024
SELL
$86.21 - $94.32 $88,451 - $96,772
-1,026 Reduced 0.17%
599,107 $54.4 Million
Q4 2023

Feb 09, 2024
BUY
$81.62 - $94.01 $62,276 - $71,729
763 Added 0.13%
600,133 $54.6 Million
Q3 2023

Oct 27, 2023
BUY
$85.49 - $97.71 $9.9 Million - $11.3 Million
115,759 Added 23.94%
599,370 $51.3 Million
Q2 2023

Aug 11, 2023
BUY
$89.57 - $100.4 $10.6 Million - $11.9 Million
118,066 Added 32.3%
483,611 $43.7 Million
Q1 2023

May 05, 2023
BUY
$88.15 - $98.58 $4.19 Million - $4.69 Million
47,568 Added 14.96%
365,545 $35 Million
Q4 2022

Feb 10, 2023
BUY
$80.96 - $98.49 $4.83 Million - $5.88 Million
59,674 Added 23.1%
317,977 $30.3 Million
Q3 2022

Nov 01, 2022
BUY
$85.76 - $101.92 $22 Million - $26.1 Million
256,205 Added 12211.87%
258,303 $22.2 Million
Q2 2022

Aug 03, 2022
SELL
$86.88 - $100.58 $29,104 - $33,694
-335 Reduced 13.77%
2,098 $200,000
Q1 2022

May 13, 2022
SELL
$81.08 - $94.73 $60,891 - $71,142
-751 Reduced 23.59%
2,433 $230,000
Q4 2021

Feb 14, 2022
BUY
$71.6 - $85.32 $29,212 - $34,810
408 Added 14.7%
3,184 $272,000
Q3 2021

Nov 12, 2021
BUY
$72.16 - $78.25 $10,535 - $11,424
146 Added 5.55%
2,776 $202,000
Q2 2021

Aug 16, 2021
SELL
$71.72 - $79.85 $5.82 Million - $6.48 Million
-81,149 Reduced 96.86%
2,630 $189,000
Q1 2021

May 14, 2021
SELL
$65.65 - $75.45 $250,520 - $287,917
-3,816 Reduced 4.36%
83,779 $6.27 Million
Q4 2020

Feb 10, 2021
SELL
$69.65 - $83.05 $24.4 Million - $29.1 Million
-350,454 Reduced 80.0%
87,595 $6.33 Million
Q3 2020

Nov 13, 2020
BUY
$69.65 - $77.8 $7.82 Million - $8.73 Million
112,223 Added 34.44%
438,049 $34.1 Million
Q2 2020

Aug 11, 2020
BUY
$69.92 - $89.56 $4.21 Million - $5.4 Million
60,277 Added 22.7%
325,826 $23.8 Million
Q1 2020

May 12, 2020
SELL
$65.35 - $94.74 $11 Million - $16 Million
-168,773 Reduced 38.86%
265,549 $20.7 Million
Q4 2019

Feb 11, 2020
SELL
$85.55 - $94.29 $77,850 - $85,803
-910 Reduced 0.21%
434,322 $39.3 Million
Q3 2019

Nov 13, 2019
BUY
$84.96 - $94.65 $8.94 Million - $9.97 Million
105,283 Added 31.91%
435,232 $41.1 Million
Q2 2019

Aug 14, 2019
BUY
$83.61 - $89.65 $1.05 Million - $1.12 Million
12,534 Added 3.95%
329,949 $28.9 Million
Q1 2019

May 14, 2019
BUY
$74.45 - $85.68 $1.84 Million - $2.12 Million
24,763 Added 8.46%
317,415 $26.9 Million
Q4 2018

Feb 13, 2019
BUY
$74.54 - $83.93 $14.8 Million - $16.7 Million
198,393 Added 210.48%
292,652 $22.4 Million
Q3 2018

Nov 13, 2018
BUY
$74.41 - $81.35 $731,078 - $799,263
9,825 Added 11.64%
94,259 $7.18 Million
Q2 2018

Aug 01, 2018
BUY
$71.39 - $80.43 $601,460 - $677,622
8,425 Added 11.08%
84,434 $6.58 Million
Q1 2018

May 16, 2018
BUY
$74.35 - $83.58 $5.13 Million - $5.77 Million
69,036 Added 990.05%
76,009 $5.92 Million
Q4 2017

Feb 13, 2018
SELL
$80.9 - $89.66 $68,765 - $76,211
-850 Reduced 10.87%
6,973 $592,000
Q3 2017

Nov 08, 2017
BUY
$80.62 - $86.05 $210,256 - $224,418
2,608 Added 50.01%
7,823 $631,000
Q2 2017

Aug 15, 2017
SELL
N/A
-36 Reduced 0.69%
5,215 $421,000
Q1 2017

Sep 15, 2017
SELL
N/A
-93 Reduced 1.74%
5,251 $408,000
Q4 2016

Sep 15, 2017
BUY
N/A
4,401 Added 466.7%
5,344 $394,000
Q3 2016

Sep 15, 2017
SELL
N/A
-363 Reduced 27.79%
943 $71,000
Q2 2016

Sep 15, 2017
SELL
N/A
-32 Reduced 2.39%
1,306 $105,000
Q1 2016

Sep 15, 2017
SELL
N/A
-2,047 Reduced 60.47%
1,338 $103,000
Q4 2015

Sep 15, 2017
BUY
N/A
3,385
3,385 $218,000

Others Institutions Holding ED

# of Institutions
1,458
Shares Held
256M
Call Options Held
1.19M
Put Options Held
462K
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $36.3B
  • 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
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