A detailed history of Centre Asset Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 2,350 shares of ED stock, worth $211,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,500 6.0%
Holding current value
$211,570
Previous $224,000 9.38%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$88.42 - $104.97 $13,263 - $15,745
-150 Reduced 6.0%
2,350 $245,000
Q2 2024

Jul 02, 2024

SELL
$87.42 - $98.12 $72,296 - $81,145
-827 Reduced 24.86%
2,500 $224,000
Q1 2024

Apr 02, 2024

SELL
$86.21 - $94.32 $5,431 - $5,942
-63 Reduced 1.86%
3,327 $302,000
Q4 2023

Jan 08, 2024

SELL
$81.62 - $94.01 $6,774 - $7,802
-83 Reduced 2.39%
3,390 $308,000
Q3 2023

Oct 12, 2023

SELL
$85.49 - $97.71 $4,872 - $5,569
-57 Reduced 1.61%
3,473 $297,000
Q1 2023

Apr 03, 2023

SELL
$88.15 - $98.58 $6,787 - $7,590
-77 Reduced 2.13%
3,530 $338,000
Q4 2022

Feb 07, 2023

SELL
$80.96 - $98.49 $9,553 - $11,621
-118 Reduced 3.17%
3,607 $344,000
Q3 2022

Oct 04, 2022

BUY
$85.76 - $101.92 $2,058 - $2,446
24 Added 0.65%
3,725 $319,000
Q2 2022

Jul 06, 2022

SELL
$86.88 - $100.58 $4,691 - $5,431
-54 Reduced 1.44%
3,701 $352,000
Q1 2022

Apr 13, 2022

BUY
$81.08 - $94.73 $4,378 - $5,115
54 Added 1.46%
3,755 $356,000
Q4 2021

Jan 11, 2022

BUY
$71.6 - $85.32 $264,991 - $315,769
3,701 New
3,701 $316,000
Q3 2020

Oct 29, 2020

SELL
$69.65 - $77.8 $196,273 - $219,240
-2,818 Closed
0 $0
Q2 2020

Jul 13, 2020

BUY
$69.92 - $89.56 $8,390 - $10,747
120 Added 4.45%
2,818 $203,000
Q1 2020

Apr 06, 2020

SELL
$65.35 - $94.74 $107,173 - $155,373
-1,640 Reduced 37.81%
2,698 $210,000
Q4 2019

Jan 14, 2020

SELL
$85.55 - $94.29 $15,399 - $16,972
-180 Reduced 3.98%
4,338 $392,000
Q3 2019

Oct 21, 2019

BUY
$84.96 - $94.65 $383,849 - $427,628
4,518 New
4,518 $427,000

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 $31.9B
  • 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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