Capital Analysts, LLC Consolidated Edison Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 524 shares of ED stock, worth $50,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

524

Previous 281 86.48%

Holding current value

$50,534

Previous $26,000 111.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $21,486 - $25,507	243 Added 86.48%	524 $55,000
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $16,609 - $18,642	-190 Reduced 40.34%	281 $26,000
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $172 - $188	2 Added 0.43%	471 $43,000
Q4 2023 Jan 30, 2024	SELL	$81.62 - $94.01 $3,999 - $4,606	-49 Reduced 9.46%	469 $43,000
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $4,530 - $5,178	53 Added 11.4%	518 $44,000
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $89 - $100	1 Added 0.22%	465 $42,000
Q1 2023 May 05, 2023	BUY	$88.15 - $98.58 $176 - $197	2 Added 0.43%	464 $44,000
Q4 2022 Feb 08, 2023	BUY	$80.96 - $98.49 $161 - $196	2 Added 0.43%	462 $44,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $85 - $101	1 Added 0.22%	460 $40,000
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $173 - $201	2 Added 0.44%	459 $43,000
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $21,567 - $25,198	266 Added 139.27%	457 $43,000
Q4 2021 Feb 10, 2022	BUY	$71.6 - $85.32 $143 - $170	2 Added 1.06%	191 $16,000
Q3 2021 Nov 04, 2021	BUY	$72.16 - $78.25 $144 - $156	2 Added 1.07%	189 $14,000
Q2 2021 Aug 05, 2021	BUY	$71.72 - $79.85 $143 - $159	2 Added 1.08%	187 $13,000
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $12,145 - $13,958	185 New	185 $14,000
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $30,785 - $36,708	-442 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$69.92 - $89.56 $12,865 - $16,479	-184 Reduced 29.39%	442 $32,000
Q3 2019 Nov 12, 2019	BUY	$84.96 - $94.65 $21,919 - $24,419	258 Added 70.11%	626 $59,000
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $15,384 - $16,495	184 Added 100.0%	368 $32,000
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $13,698 - $15,765	-184 Reduced 50.0%	184 $15,000
Q2 2018 Aug 03, 2018	SELL	$71.39 - $80.43 $79,100 - $89,116	-1,108 Reduced 75.07%	368 $0
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $109,740 - $123,364	1,476 New	1,476 $115,000

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...

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Capital Analysts, LLC Consolidated Edison Inc Transaction History