Baystate Wealth Management LLC Consolidated Edison Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,354 shares of ED stock, worth $210,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,334 0.86%

Holding current value

$210,894

Previous $199,000 7.54%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$81.62 - $94.01 $1,632 - $1,880	20 Added 0.86%	2,354 $214,000
Q3 2023 Oct 25, 2023	BUY	$85.49 - $97.71 $7,437 - $8,500	87 Added 3.87%	2,334 $199,000
Q2 2023 Sep 21, 2023	SELL	$89.57 - $100.4 $75,955 - $85,139	-848 Reduced 27.4%	2,247 $203,000
Q2 2023 Aug 02, 2023	BUY	$89.57 - $100.4 $234,046 - $262,345	2,613 Added 542.12%	3,095 $279,000
Q1 2023 Apr 25, 2023	BUY	$88.15 - $98.58 $440 - $492	5 Added 1.05%	482 $46,000
Q4 2022 Jan 12, 2023	BUY	$80.96 - $98.49 $323 - $393	4 Added 0.85%	477 $46,000
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $257 - $305	3 Added 0.64%	473 $41,000
Q2 2022 Aug 02, 2022	BUY	$86.88 - $100.58 $347 - $402	4 Added 0.86%	470 $45,000
Q1 2022 Apr 19, 2022	BUY	$81.08 - $94.73 $324 - $378	4 Added 0.87%	466 $44,000
Q4 2021 Jan 21, 2022	BUY	$71.6 - $85.32 $358 - $426	5 Added 1.09%	462 $39,000
Q3 2021 Nov 05, 2021	BUY	$72.16 - $78.25 $288 - $313	4 Added 0.88%	457 $33,000
Q2 2021 Jul 26, 2021	BUY	$71.72 - $79.85 $358 - $399	5 Added 1.12%	453 $32,000
Q1 2021 Apr 21, 2021	BUY	$65.65 - $75.45 $328 - $377	5 Added 1.13%	448 $34,000
Q4 2020 Jan 15, 2021	BUY	$69.65 - $83.05 $278 - $332	4 Added 0.91%	443 $32,000
Q3 2020 Oct 14, 2020	BUY	$69.65 - $77.8 $348 - $389	5 Added 1.15%	439 $34,000
Q2 2020 Jul 28, 2020	BUY	$69.92 - $89.56 $279 - $358	4 Added 0.93%	434 $31,000
Q1 2020 Apr 22, 2020	BUY	$65.35 - $94.74 $261 - $378	4 Added 0.94%	430 $34,000
Q4 2019 Jan 21, 2020	BUY	$85.55 - $94.29 $256 - $282	3 Added 0.71%	426 $39,000
Q3 2019 Oct 30, 2019	BUY	$84.96 - $94.65 $339 - $378	4 Added 0.95%	423 $40,000
Q2 2019 Jul 02, 2019	BUY	$83.61 - $89.65 $334 - $358	4 Added 0.96%	419 $27,000
Q1 2019 Apr 25, 2019	BUY	$74.45 - $85.68 $223 - $257	3 Added 0.73%	415 $35,000
Q4 2018 Jan 24, 2019	BUY	$74.54 - $83.93 $298 - $335	4 Added 0.98%	412 $32,000
Q3 2018 Oct 16, 2018	BUY	$74.41 - $81.35 $223 - $244	3 Added 0.74%	408 $32,000
Q2 2018 Jul 17, 2018	BUY	$71.39 - $80.43 $285 - $321	4 Added 1.0%	405 $32,000
Q3 2017 Oct 10, 2017	BUY	$80.62 - $86.05 $32,328 - $34,506	401	401 $33,000

Others Institutions Holding ED

# of Institutions

1,312

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 $31.8B
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 Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Consolidated Edison Inc Transaction History