Beacon Pointe Advisors, LLC Consolidated Edison Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 15,048 shares of ED stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,048

Previous 15,211 1.07%

Holding current value

$1.34 Million

Previous $1.36 Million 15.15%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $14,412 - $17,110	-163 Reduced 1.07%	15,048 $1.57 Million
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $5,682 - $6,377	65 Added 0.43%	15,211 $1.36 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $507,690 - $555,450	-5,889 Reduced 28.0%	15,146 $1.38 Million
Q4 2023 Feb 08, 2024	BUY	$81.62 - $94.01 $97,944 - $112,812	1,200 Added 6.05%	21,035 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $854,301 - $976,416	9,993 Added 101.53%	19,835 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $278,741 - $312,444	-3,112 Reduced 24.02%	9,842 $889,000
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $243,999 - $272,869	2,768 Added 27.17%	12,954 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $68,735 - $83,618	-849 Reduced 7.69%	10,186 $970,000
Q3 2022 Nov 09, 2022	SELL	$85.76 - $101.92 $2,058 - $2,446	-24 Reduced 0.22%	11,035 $950,000
Q2 2022 Aug 11, 2022	SELL	$86.88 - $100.58 $172,891 - $200,154	-1,990 Reduced 15.25%	11,059 $1.05 Million
Q1 2022 May 17, 2022	BUY	$81.08 - $94.73 $171,078 - $199,880	2,110 Added 19.29%	13,049 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $22,267 - $26,534	311 Added 2.93%	10,939 $933,000
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $115,311 - $125,043	1,598 Added 17.7%	10,628 $771,000
Q2 2021 Aug 17, 2021	BUY	$71.72 - $79.85 $165,171 - $183,894	2,303 Added 34.24%	9,030 $648,000
Q1 2021 May 18, 2021	SELL	$65.65 - $75.45 $82,981 - $95,368	-1,264 Reduced 15.82%	6,727 $501,000
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $43,322 - $51,657	622 Added 8.44%	7,991 $575,000
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $99,390 - $111,020	-1,427 Reduced 16.22%	7,369 $573,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $174,310 - $223,273	2,493 Added 39.55%	8,796 $630,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $88,941 - $128,941	1,361 Added 27.54%	6,303 $493,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $69,295 - $76,374	810 Added 19.6%	4,942 $445,000
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $115,460 - $128,629	-1,359 Reduced 24.75%	4,132 $392,000
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $8,611 - $9,233	-103 Reduced 1.84%	5,491 $483,000
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $744 - $856	-10 Reduced 0.18%	5,594 $472,000
Q4 2018 Feb 01, 2019	BUY	$74.54 - $83.93 $417,722 - $470,343	5,604 New	5,604 $427,000

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 $31.6B
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...

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Beacon Pointe Advisors, LLC Consolidated Edison Inc Transaction History