Carnegie Capital Asset Management, LLC Consolidated Edison Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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 $455,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,091

Previous 5,091 -0.0%

Holding current value

$455,949

Previous $455,000 16.48%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $31.8B
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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Carnegie Capital Asset Management, LLC Consolidated Edison Inc Transaction History