Boothbay Fund Management, LLC Consolidated Edison Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 6,741 shares of ED stock, worth $650,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,741

Previous 7,764 13.18%

Holding current value

$650,102

Previous $694,000 1.01%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $90,453 - $107,384	-1,023 Reduced 13.18%	6,741 $701,000
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $90,130 - $101,161	1,031 Added 15.31%	7,764 $694,000
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $13,966 - $15,279	-162 Reduced 2.35%	6,733 $611,000
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $240,860 - $277,423	2,951 Added 74.82%	6,895 $627,000
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $12,652 - $14,461	148 Added 3.9%	3,944 $337,000
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $340,007 - $381,118	3,796 New	3,796 $343,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $232,598 - $282,961	2,873 New	2,873 $273,000
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $1.36 Million - $1.59 Million	-16,777 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $24,916 - $29,691	-348 Reduced 2.03%	16,777 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $1.24 Million - $1.34 Million	17,125 New	17,125 $1.24 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $191,894 - $220,540	-2,923 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $203,586 - $242,755	2,923 New	2,923 $211,000
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $672,192 - $750,847	-9,651 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $674,797 - $864,343	9,651 New	9,651 $694,000
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $188,926 - $273,893	-2,891 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $34,391 - $37,904	-402 Reduced 12.21%	2,891 $262,000
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $279,773 - $311,682	3,293 New	3,293 $311,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $836,818 - $963,043	-11,240 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $837,829 - $943,373	11,240 New	11,240 $859,000

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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Consolidated Edison Inc Transaction History