Brown Advisory Inc Consolidated Edison Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Brown Advisory Inc holds 17,998 shares of ED stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,998

Previous 19,680 8.55%

Holding current value

$1.6 Million

Previous $1.76 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $148,722 - $176,559	-1,682 Reduced 8.55%	17,998 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $4,720 - $5,298	-54 Reduced 0.27%	19,680 $1.76 Million
Q1 2024 Apr 24, 2024	BUY	$86.21 - $94.32 $61,640 - $67,438	715 Added 3.76%	19,734 $1.79 Million
Q4 2023 Feb 08, 2024	BUY	$81.62 - $94.01 $27,016 - $31,117	331 Added 1.77%	19,019 $1.73 Million
Q3 2023 Oct 24, 2023	SELL	$85.49 - $97.71 $32,828 - $37,520	-384 Reduced 2.01%	18,688 $1.6 Million
Q2 2023 Jul 31, 2023	SELL	$89.57 - $100.4 $3,941 - $4,417	-44 Reduced 0.23%	19,072 $1.72 Million
Q1 2023 May 08, 2023	SELL	$88.15 - $98.58 $12,341 - $13,801	-140 Reduced 0.73%	19,116 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $101,199 - $123,112	1,250 Added 6.94%	19,256 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $436,003 - $518,161	5,084 Added 39.34%	18,006 $1.54 Million
Q2 2022 Nov 14, 2022	BUY	$86.88 - $100.58 $28,409 - $32,889	327 Added 2.6%	12,922 $1.23 Million
Q2 2022 Sep 13, 2022	BUY	$86.88 - $100.58 $197,130 - $228,216	2,269 Added 18.75%	14,371 $1.37 Million
Q2 2022 Aug 02, 2022	SELL	$86.88 - $100.58 $168,720 - $195,326	-1,942 Reduced 13.83%	12,102 $1.11 Million
Q1 2022 Nov 14, 2022	SELL	$81.08 - $94.73 $143,998 - $168,240	-1,776 Reduced 12.36%	12,595 $1.19 Million
Q1 2022 Sep 13, 2022	BUY	$81.08 - $94.73 $198,159 - $231,520	2,444 Added 21.07%	14,044 $1.33 Million
Q1 2022 May 09, 2022	SELL	$81.08 - $94.73 $243 - $284	-3 Reduced 0.03%	11,600 $1.06 Million
Q4 2021 Jan 27, 2022	SELL	$71.6 - $85.32 $3,508 - $4,180	-49 Reduced 0.42%	11,603 $990,000
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $50,872 - $55,166	-705 Reduced 5.71%	11,652 $846,000
Q2 2021 Jul 29, 2021	SELL	$71.72 - $79.85 $2,725 - $3,034	-38 Reduced 0.31%	12,357 $886,000
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $58,428 - $67,150	890 Added 7.74%	12,395 $928,000
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $43,322 - $51,657	622 Added 5.72%	11,505 $832,000
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $135,538 - $151,398	-1,946 Reduced 15.17%	10,883 $846,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $33,491 - $42,899	479 Added 3.88%	12,829 $923,000
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $133,706 - $193,838	-2,046 Reduced 14.21%	12,350 $963,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $158,267 - $174,436	-1,850 Reduced 11.39%	14,396 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $369,576 - $411,727	4,350 Added 36.57%	16,246 $1.53 Million
Q2 2019 Aug 12, 2019	SELL	$83.61 - $89.65 $73,744 - $79,071	-882 Reduced 6.9%	11,896 $1.04 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $521 - $599	7 Added 0.05%	12,778 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $100,554 - $113,221	-1,349 Reduced 9.55%	12,771 $977,000
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $21,653 - $23,672	-291 Reduced 2.02%	14,120 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $39,692 - $44,719	556 Added 4.01%	14,411 $1.12 Million
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $98,290 - $110,492	-1,322 Reduced 8.71%	13,855 $1.08 Million
Q4 2017 Feb 12, 2018	SELL	$80.9 - $89.66 $57,439 - $63,658	-710 Reduced 4.47%	15,177 $1.29 Million
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $4,192 - $4,474	-52 Reduced 0.33%	15,887 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,939	15,939 $1.29 Million

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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Brown Advisory Inc Consolidated Edison Inc Transaction History