A detailed history of Carnegie Capital Asset Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,091 shares of ED stock, worth $454,473. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,091
Previous 5,392 5.58%
Holding current value
$454,473
Previous $490,000 5.71%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$86.21 - $94.32 $25,949 - $28,390
-301 Reduced 5.58%
5,091 $462,000
Q2 2023

Aug 04, 2023

BUY
$89.57 - $100.4 $27,945 - $31,324
312 Added 6.14%
5,392 $487,000
Q4 2022

Jan 23, 2023

BUY
$80.96 - $98.49 $80 - $98
1 Added 0.02%
5,080 $0
Q2 2022

Aug 02, 2022

SELL
$86.88 - $100.58 $2,172 - $2,514
-25 Reduced 0.49%
5,079 $483,000
Q2 2022

Jul 13, 2022

SELL
$86.88 - $100.58 $8,079 - $9,353
-93 Reduced 1.79%
5,104 $366,000
Q1 2022

Apr 11, 2022

BUY
$81.08 - $94.73 $7,540 - $8,809
93 Added 1.82%
5,197 $492,000
Q1 2021

Apr 12, 2021

SELL
$65.65 - $75.45 $18,053 - $20,748
-275 Reduced 5.11%
5,104 $382,000
Q3 2020

Oct 13, 2020

SELL
$69.65 - $77.8 $13,024 - $14,548
-187 Reduced 3.36%
5,379 $419,000
Q2 2019

Jul 24, 2019

BUY
$83.61 - $89.65 $11,538 - $12,371
138 Added 2.54%
5,566 $488,000
Q1 2019

May 14, 2019

BUY
$74.45 - $85.68 $1,340 - $1,542
18 Added 0.33%
5,428 $460,000
Q4 2018

Feb 14, 2019

SELL
$74.54 - $83.93 $88,553 - $99,708
-1,188 Reduced 18.01%
5,410 $414,000
Q3 2018

Nov 27, 2018

BUY
$74.41 - $81.35 $222,709 - $243,480
2,993 Added 83.02%
6,598 $505,000
Q2 2018

Aug 16, 2018

BUY
$71.39 - $80.43 $1,356 - $1,528
19 Added 0.53%
3,605 $283,000
Q1 2018

May 15, 2018

BUY
$74.35 - $83.58 $25,576 - $28,751
344 Added 10.61%
3,586 $275,000
Q4 2017

Feb 12, 2018

BUY
$80.9 - $89.66 $1,294 - $1,434
16 Added 0.5%
3,242 $244,000
Q3 2017

Nov 14, 2017

BUY
$80.62 - $86.05 $1,289 - $1,376
16 Added 0.5%
3,226 $275,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,210
3,210 $265,000

Others Institutions Holding ED

About CONSOLIDATED EDISON INC


  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $31.7B
  • 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
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