Cerity Partners LLC Consolidated Edison Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Cerity Partners LLC holds 77,323 shares of ED stock, worth $6.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,323

Previous 65,795 17.52%

Holding current value

$6.9 Million

Previous $5.88 Million 36.85%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.42 - $104.97 $1.02 Million - $1.21 Million	11,528 Added 17.52%	77,323 $8.05 Million
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $967,826 - $1.09 Million	-11,071 Reduced 14.4%	65,795 $5.88 Million
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $1.7 Million - $1.86 Million	19,703 Added 34.47%	76,866 $6.98 Million
Q4 2023 Jan 26, 2024	BUY	$81.62 - $94.01 $1.43 Million - $1.65 Million	17,521 Added 44.2%	57,163 $5.2 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $802,836 - $917,594	-9,391 Reduced 19.15%	39,642 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $443,013 - $496,578	4,946 Added 11.22%	49,033 $4.43 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $353,834 - $395,700	4,014 Added 10.02%	44,087 $4.22 Million
Q4 2022 Feb 15, 2023	BUY	$80.96 - $98.49 $1.71 Million - $2.08 Million	21,155 Added 111.82%	40,073 $3.82 Million
Q3 2022 Nov 10, 2022	SELL	$85.76 - $101.92 $166,460 - $197,826	-1,941 Reduced 9.31%	18,918 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$86.88 - $100.58 $1.46 Million - $1.69 Million	16,816 Added 415.93%	20,859 $1.98 Million
Q1 2022 Apr 25, 2022	SELL	$81.08 - $94.73 $68,674 - $80,236	-847 Reduced 17.32%	4,043 $382,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $350,124 - $417,214	4,890 New	4,890 $417,000
Q2 2021 Aug 11, 2021	SELL	$71.72 - $79.85 $270,097 - $300,715	-3,766 Closed	0 $0
Q1 2021 Aug 11, 2021	BUY	$65.65 - $75.45 $393 - $452	6 Added 0.16%	3,766 $282,000
Q1 2021 May 12, 2021	BUY	$65.65 - $75.45 $246,844 - $283,692	3,760 New	3,760 $281,000
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $153,964 - $223,207	-2,356 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $201,555 - $222,147	2,356 New	2,356 $213,000
Q3 2019 Oct 30, 2019	SELL	$84.96 - $94.65 $627,004 - $698,517	-7,380 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $48,493 - $51,997	580 Added 8.53%	7,380 $648,000
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $166,395 - $191,494	-2,235 Reduced 24.74%	6,800 $577,000
Q4 2018 Feb 06, 2019	BUY	$74.54 - $83.93 $25,716 - $28,955	345 Added 3.97%	9,035 $691,000
Q3 2018 Nov 15, 2018	BUY	$74.41 - $81.35 $9,822 - $10,738	132 Added 1.54%	8,690 $662,000
Q2 2018 Aug 15, 2018	SELL	$71.39 - $80.43 $217,525 - $245,070	-3,047 Reduced 26.26%	8,558 $667,000
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $629,744 - $707,922	8,470 Added 270.18%	11,605 $904,000
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $83,731 - $92,798	-1,035 Reduced 24.82%	3,135 $266,000
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $336,185 - $358,828	4,170	4,170 $336,000

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 $31.6B
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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Cerity Partners LLC Consolidated Edison Inc Transaction History