Balentine LLC Consolidated Edison Inc Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $394,583 - $431,702	-4,577 Reduced 47.16%	5,128 $465,000
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $122,185 - $140,732	-1,497 Reduced 13.36%	9,705 $882,000
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $81,044 - $92,629	-948 Reduced 7.8%	11,202 $958,000
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $88,405 - $99,094	987 Added 8.84%	12,150 $1.1 Million
Q1 2023 May 11, 2023	SELL	$88.15 - $98.58 $256,957 - $287,360	-2,915 Reduced 20.71%	11,163 $1.07 Million
Q4 2022 Jan 31, 2023	SELL	$80.96 - $98.49 $329,992 - $401,445	-4,076 Reduced 22.45%	14,078 $1.34 Million
Q3 2022 Oct 26, 2022	SELL	$85.76 - $101.92 $363,193 - $431,631	-4,235 Reduced 18.92%	18,154 $1.56 Million
Q2 2022 Oct 26, 2022	BUY	$86.88 - $100.58 $862,370 - $998,357	9,926 Added 79.64%	22,389 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $1.95 Million - $2.25 Million	22,389 New	22,389 $2.13 Million
Q1 2022 Oct 26, 2022	SELL	$81.08 - $94.73 $804,800 - $940,289	-9,926 Reduced 44.33%	12,463 $1.18 Million
Q4 2021 Oct 26, 2022	SELL	$71.6 - $85.32 $1.24 Million - $1.48 Million	-17,362 Reduced 77.55%	5,027 $429,000
Q4 2021 Feb 02, 2022	SELL	$71.6 - $85.32 $316,114 - $376,687	-4,415 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $318,586 - $345,473	4,415 New	4,415 $321,000
Q3 2020 Nov 02, 2020	SELL	$69.65 - $77.8 $24,865 - $27,774	-357 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $699 - $895	-10 Reduced 2.72%	357 $26,000
Q1 2020 May 18, 2020	BUY	$65.35 - $94.74 $20,650 - $29,937	316 Added 619.61%	367 $29,000
Q4 2019 Sep 02, 2020	BUY	$85.55 - $94.29 $3,250 - $3,583	38 Added 292.31%	51 $5,000
Q3 2019 Nov 15, 2019	BUY	$84.96 - $94.65 $509 - $567	6 Added 85.71%	13 $1,000
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $585 - $627	7 New	7 $1,000
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $2,184 - $2,420	-27 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$80.62 - $86.05 $2,176 - $2,323	27	27 $2,000

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$4.32 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.28 Billion
0.08% of portfolio
State Street Corp Boston, MA

23M
Shares

$2.4 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$1.28 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.75M
Shares

$911 Million
0.07% 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 $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

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