Assetmark, Inc Consolidated Edison Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Assetmark, Inc holds 585,727 shares of ED stock, worth $60.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

585,727

Previous 599,107 2.23%

Holding current value

$60.9 Million

Previous $54.4 Million 3.73%

% of portfolio

0.16%

Previous 0.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,246

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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account