Cibc Private Wealth Group, LLC Consolidated Edison Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 22,581 shares of ED stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,581

Previous 21,885 3.18%

Holding current value

$2.03 Million

Previous $1.96 Million 20.19%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.42 - $104.97 $61,540 - $73,059	696 Added 3.18%	22,581 $2.35 Million
Q2 2024 Aug 09, 2024	SELL	$87.42 - $98.12 $33,044 - $37,089	-378 Reduced 1.7%	21,885 $1.96 Million
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $353,029 - $386,240	4,095 Added 22.54%	22,263 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $135,081 - $155,586	1,655 Added 10.02%	18,168 $1.65 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $813,266 - $929,515	9,513 Added 135.9%	16,513 $1.41 Million
Q2 2023 Nov 21, 2023	SELL	$89.57 - $100.4 $852,079 - $955,105	-9,513 Reduced 57.61%	7,000 $632,000
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $4,926 - $5,522	-55 Reduced 0.78%	7,000 $632,000
Q1 2023 Nov 21, 2023	SELL	$88.15 - $98.58 $833,722 - $932,369	-9,458 Reduced 57.28%	7,055 $674,000
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $56,504 - $63,189	641 Added 9.99%	7,055 $674,000
Q4 2022 Jun 01, 2023	SELL	$80.96 - $98.49 $27,607 - $33,585	-341 Reduced 4.83%	6,714 $639,000
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $19,835 - $24,130	-245 Reduced 3.68%	6,414 $611,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $85,760 - $101,920	1,000 Added 17.67%	6,659 $571,000
Q2 2022 Aug 03, 2022	BUY	$86.88 - $100.58 $2,085 - $2,413	24 Added 0.43%	5,659 $539,000
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $1.12 Million - $1.31 Million	-13,863 Reduced 71.1%	5,635 $533,000
Q4 2021 Feb 08, 2022	BUY	$71.6 - $85.32 $1 Million - $1.19 Million	14,002 Added 254.77%	19,498 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $295,495 - $320,433	-4,095 Reduced 42.7%	5,496 $399,000
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $2,868 - $3,194	40 Added 0.42%	9,591 $688,000
Q1 2021 May 12, 2021	SELL	$65.65 - $75.45 $747,753 - $859,375	-11,390 Reduced 54.39%	9,551 $714,000
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $63,311 - $75,492	-909 Reduced 4.16%	20,941 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$69.65 - $77.8 $1.52 Million - $1.7 Million	21,850 New	21,850 $1.7 Million
Q3 2020 Oct 29, 2020	SELL	$69.65 - $77.8 $4.19 Million - $4.69 Million	-60,221 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $2.69 Million - $3.44 Million	38,408 Added 176.08%	60,221 $4.33 Million
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $9.69 Million - $14 Million	-148,278 Reduced 87.18%	21,813 $1.7 Million
Q4 2019 Jan 30, 2020	BUY	$85.55 - $94.29 $13.8 Million - $15.2 Million	161,012 Added 1773.46%	170,091 $15.4 Million
Q3 2019 Oct 16, 2019	SELL	$84.96 - $94.65 $1.96 Million - $2.18 Million	-23,023 Reduced 71.72%	9,079 $858,000
Q2 2019 Jul 31, 2019	SELL	$83.61 - $89.65 $101,753 - $109,104	-1,217 Reduced 3.65%	32,102 $2.82 Million
Q1 2019 May 10, 2019	BUY	$74.45 - $85.68 $101,549 - $116,867	1,364 Added 4.27%	33,319 $2.83 Million
Q4 2018 Feb 05, 2019	BUY	$74.54 - $83.93 $13,119 - $14,771	176 Added 0.55%	31,955 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $10,417 - $11,389	140 Added 0.44%	31,779 $2.42 Million
Q2 2018 Aug 02, 2018	SELL	$71.39 - $80.43 $79,457 - $89,518	-1,113 Reduced 3.4%	31,639 $2.47 Million
Q1 2018 May 17, 2018	SELL	$74.35 - $83.58 $158,291 - $177,941	-2,129 Reduced 6.1%	32,752 $2.55 Million
Q4 2017 Feb 12, 2018	BUY	$80.9 - $89.66 $66,499 - $73,700	822 Added 2.41%	34,881 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $420,030 - $448,320	5,210 Added 18.06%	34,059 $2.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,849	28,849 $2.33 Million

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 $31.9B
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...

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Cibc Private Wealth Group, LLC Consolidated Edison Inc Transaction History