A detailed history of Ballentine Partners, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,256 shares of ED stock, worth $418,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,256
Previous 4,447 4.3%
Holding current value
$418,620
Previous $397,000 11.59%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$88.42 - $104.97 $16,888 - $20,049
-191 Reduced 4.3%
4,256 $443,000
Q2 2024

Aug 06, 2024

SELL
$87.42 - $98.12 $5,682 - $6,377
-65 Reduced 1.44%
4,447 $397,000
Q1 2024

Apr 11, 2024

SELL
$86.21 - $94.32 $105,176 - $115,070
-1,220 Reduced 21.28%
4,512 $409,000
Q4 2023

Jan 23, 2024

BUY
$81.62 - $94.01 $233,025 - $268,398
2,855 Added 99.24%
5,732 $521,000
Q3 2023

Oct 19, 2023

BUY
$85.49 - $97.71 $15,217 - $17,392
178 Added 6.6%
2,877 $246,000
Q2 2023

Jul 26, 2023

SELL
$89.57 - $100.4 $230,463 - $258,329
-2,573 Reduced 48.81%
2,699 $243,000
Q1 2023

Apr 27, 2023

BUY
$88.15 - $98.58 $278,201 - $311,118
3,156 Added 149.15%
5,272 $504,000
Q4 2022

Jan 27, 2023

SELL
$80.96 - $98.49 $87,355 - $106,270
-1,079 Reduced 33.77%
2,116 $0
Q3 2022

Oct 26, 2022

BUY
$85.76 - $101.92 $86,617 - $102,939
1,010 Added 46.22%
3,195 $274,000
Q2 2022

Aug 09, 2022

BUY
$86.88 - $100.58 $189,832 - $219,767
2,185 New
2,185 $207,000
Q3 2021

Oct 27, 2021

SELL
$72.16 - $78.25 $212,872 - $230,837
-2,950 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$71.72 - $79.85 $9,538 - $10,620
133 Added 4.72%
2,950 $212,000
Q1 2021

May 11, 2021

SELL
$65.65 - $75.45 $30,986 - $35,612
-472 Reduced 14.35%
2,817 $211,000
Q4 2020

Jan 25, 2021

SELL
$69.65 - $83.05 $14,138 - $16,859
-203 Reduced 5.81%
3,289 $237,000
Q3 2020

Oct 22, 2020

BUY
$69.65 - $77.8 $243,217 - $271,677
3,492 New
3,492 $272,000

Others Institutions Holding ED

About CONSOLIDATED EDISON INC


  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $34.9B
  • 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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