Ballast, Inc. Consolidated Edison Inc Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ballast, Inc. holds 15,442 shares of ED stock, worth $1.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,442

Previous 15,373 0.45%

Holding current value

$1.4 Million

Previous $1.37 Million 16.96%

% of portfolio

0.46%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$88.42 - $104.97 $6,100 - $7,242	69 Added 0.45%	15,442 $1.61 Million
Q2 2024 Jul 15, 2024	BUY	$87.42 - $98.12 $106,040 - $119,019	1,213 Added 8.57%	15,373 $1.37 Million
Q1 2024 May 06, 2024	BUY	$86.21 - $94.32 $62,588 - $68,476	726 Added 5.4%	14,160 $1.29 Million
Q4 2023 Jan 18, 2024	BUY	$81.62 - $94.01 $8,570 - $9,871	105 Added 0.79%	13,434 $1.22 Million
Q3 2023 Oct 18, 2023	BUY	$85.49 - $97.71 $30,177 - $34,491	353 Added 2.72%	13,329 $1.14 Million
Q2 2023 Jul 19, 2023	BUY	$89.57 - $100.4 $152,358 - $170,780	1,701 Added 15.09%	12,976 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$88.15 - $98.58 $35,788 - $40,023	406 Added 3.74%	11,275 $1.08 Million
Q4 2022 Jan 26, 2023	SELL	$80.96 - $98.49 $22,749 - $27,675	-281 Reduced 2.52%	10,869 $0
Q3 2022 Oct 18, 2022	SELL	$85.76 - $101.92 $36,619 - $43,519	-427 Reduced 3.69%	11,150 $956,000
Q2 2022 Jul 14, 2022	SELL	$86.88 - $100.58 $118,417 - $137,090	-1,363 Reduced 10.53%	11,577 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$81.08 - $94.73 $51,161 - $59,774	631 Added 5.13%	12,940 $1.23 Million
Q4 2021 Jan 18, 2022	SELL	$71.6 - $85.32 $8,950 - $10,665	-125 Reduced 1.01%	12,309 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $94,313 - $102,272	1,307 Added 11.75%	12,434 $902,000
Q2 2021 Aug 04, 2021	BUY	$71.72 - $79.85 $124,434 - $138,539	1,735 Added 18.47%	11,127 $798,000
Q1 2021 May 05, 2021	BUY	$65.65 - $75.45 $125,719 - $144,486	1,915 Added 25.61%	9,392 $702,000
Q4 2020 Jan 21, 2021	SELL	$69.65 - $83.05 $33,849 - $40,362	-486 Reduced 6.1%	7,477 $540,000
Q3 2020 Oct 14, 2020	SELL	$69.65 - $77.8 $28,904 - $32,287	-415 Reduced 4.95%	7,963 $619,000
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $78,590 - $100,665	-1,124 Reduced 11.83%	8,378 $602,000
Q1 2020 Apr 17, 2020	BUY	$65.35 - $94.74 $56,070 - $81,286	858 Added 9.93%	9,502 $741,000
Q4 2019 Jan 14, 2020	BUY	$85.55 - $94.29 $51,244 - $56,479	599 Added 7.45%	8,644 $782,000
Q2 2019 Jul 26, 2019	SELL	$83.61 - $89.65 $2,424 - $2,599	-29 Reduced 0.36%	8,045 $705,000
Q1 2019 Apr 30, 2019	BUY	$74.45 - $85.68 $28,291 - $32,558	380 Added 4.94%	8,074 $684,000
Q4 2018 Feb 01, 2019	BUY	$74.54 - $83.93 $18,709 - $21,066	251 Added 3.37%	7,694 $588,000
Q3 2018 Nov 02, 2018	BUY	$74.41 - $81.35 $42,041 - $45,962	565 Added 8.21%	7,443 $567,000
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $14,944 - $16,799	-201 Reduced 2.84%	6,878 $536,000
Q4 2017 Feb 12, 2018	BUY	$80.9 - $89.66 $572,691 - $634,703	7,079	7,079 $601,000

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $32.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account