Clear Harbor Asset Management, LLC Consolidated Edison Inc Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 7,930 shares of ED stock, worth $764,769. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,930

Previous 7,930 -0.0%

Holding current value

$764,769

Previous $709,000 16.36%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$87.42 - $98.12 $61,194 - $68,684	-700 Reduced 8.11%	7,930 $709,000
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $36,639 - $40,086	425 Added 5.18%	8,630 $783,000
Q3 2023 Oct 26, 2023	SELL	$85.49 - $97.71 $17,098 - $19,542	-200 Reduced 2.38%	8,205 $701,000
Q2 2023 Jul 21, 2023	SELL	$89.57 - $100.4 $35,828 - $40,160	-400 Reduced 4.54%	8,405 $759,000
Q4 2022 Jan 20, 2023	SELL	$80.96 - $98.49 $2,428 - $2,954	-30 Reduced 0.34%	8,805 $0
Q4 2021 Jan 21, 2022	SELL	$71.6 - $85.32 $7,159 - $8,532	-100 Reduced 1.12%	8,835 $754,000
Q1 2021 Apr 14, 2021	SELL	$65.65 - $75.45 $75,497 - $86,767	-1,150 Reduced 11.4%	8,935 $668,000
Q4 2020 Feb 04, 2021	SELL	$69.65 - $83.05 $5,293 - $6,311	-76 Reduced 0.75%	10,085 $729,000
Q3 2020 Oct 26, 2020	SELL	$69.65 - $77.8 $8,079 - $9,024	-116 Reduced 1.13%	10,161 $790,000
Q2 2020 Aug 05, 2020	SELL	$69.92 - $89.56 $7,551 - $9,672	-108 Reduced 1.04%	10,277 $739,000
Q1 2020 May 08, 2020	SELL	$65.35 - $94.74 $16,337 - $23,685	-250 Reduced 2.35%	10,385 $810,000
Q4 2019 Jan 29, 2020	SELL	$85.55 - $94.29 $17,110 - $18,858	-200 Reduced 1.85%	10,635 $962,000
Q3 2019 Oct 31, 2019	SELL	$84.96 - $94.65 $43,329 - $48,271	-510 Reduced 4.5%	10,835 $1.02 Million
Q2 2019 Jul 22, 2019	SELL	$83.61 - $89.65 $31,353 - $33,618	-375 Reduced 3.2%	11,345 $995,000
Q1 2019 Apr 19, 2019	SELL	$74.45 - $85.68 $186,125 - $214,200	-2,500 Reduced 17.58%	11,720 $994,000
Q4 2018 Feb 11, 2019	SELL	$74.54 - $83.93 $22,362 - $25,179	-300 Reduced 2.07%	14,220 $1.09 Million
Q2 2018 Aug 03, 2018	SELL	$71.39 - $80.43 $99,946 - $112,602	-1,400 Reduced 8.79%	14,520 $1.13 Million
Q1 2018 May 01, 2018	SELL	$74.35 - $83.58 $3,717 - $4,179	-50 Reduced 0.31%	15,920 $1.24 Million
Q3 2017 Oct 25, 2017	BUY	$80.62 - $86.05 $1.29 Million - $1.37 Million	15,970	15,970 $1.29 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

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 $34.2B
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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Clear Harbor Asset Management, LLC Consolidated Edison Inc Transaction History