Bfsg, LLC Consolidated Edison Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Bfsg, LLC holds 636 shares of ED stock, worth $61,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

636

Previous 676 5.92%

Holding current value

$61,335

Previous $60,000 10.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$88.42 - $104.97 $3,536 - $4,198	-40 Reduced 5.92%	636 $66,000
Q2 2024 Jul 29, 2024	SELL	$87.42 - $98.12 $8,829 - $9,910	-101 Reduced 13.0%	676 $60,000
Q4 2023 Feb 01, 2024	BUY	$81.62 - $94.01 $63,418 - $73,045	777 New	777 $70,000
Q2 2021 Jul 29, 2021	SELL	$71.72 - $79.85 $237,751 - $264,702	-3,315 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$65.65 - $75.45 $162,483 - $186,738	-2,475 Reduced 42.75%	3,315 $248,000
Q4 2020 Jan 26, 2021	SELL	$69.65 - $83.05 $259,933 - $309,942	-3,732 Reduced 39.19%	5,790 $418,000
Q3 2020 Nov 04, 2020	SELL	$69.65 - $77.8 $157,060 - $175,439	-2,255 Reduced 19.15%	9,522 $741,000
Q2 2020 Jul 22, 2020	SELL	$69.92 - $89.56 $28,807 - $36,898	-412 Reduced 3.38%	11,777 $847,000
Q1 2020 Apr 27, 2020	BUY	$65.35 - $94.74 $13,069 - $18,948	200 Added 1.67%	12,189 $951,000
Q4 2019 Jan 29, 2020	SELL	$85.55 - $94.29 $40,208 - $44,316	-470 Reduced 3.77%	11,989 $1.09 Million
Q2 2019 Jul 30, 2019	BUY	$83.61 - $89.65 $8,361 - $8,965	100 Added 0.81%	12,459 $1.09 Million
Q1 2019 Apr 18, 2019	SELL	$74.45 - $85.68 $69,461 - $79,939	-933 Reduced 7.02%	12,359 $1.05 Million
Q4 2018 Jan 24, 2019	SELL	$74.54 - $83.93 $78,267 - $88,126	-1,050 Reduced 7.32%	13,292 $1.02 Million
Q3 2018 Oct 18, 2018	SELL	$74.41 - $81.35 $135,872 - $148,545	-1,826 Reduced 11.29%	14,342 $1.09 Million
Q2 2018 Jul 31, 2018	SELL	$71.39 - $80.43 $215,169 - $242,416	-3,014 Reduced 15.71%	16,168 $1.26 Million
Q1 2018 May 08, 2018	SELL	$74.35 - $83.58 $91,822 - $103,221	-1,235 Reduced 6.05%	19,182 $1.5 Million
Q4 2017 Jan 23, 2018	SELL	$80.9 - $89.66 $10,112 - $11,207	-125 Reduced 0.61%	20,417 $1.73 Million
Q3 2017 Oct 12, 2017	BUY	$80.62 - $86.05 $17,333 - $18,500	215 Added 1.06%	20,542 $1.66 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,327	20,327 $1.64 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

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 $34.2B
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...

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