Clearstead Trust, LLC Consolidated Edison Inc Transaction History

Clearstead Trust, LLC

$340 Million
Q1 2024

A detailed history of Clearstead Trust, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 9,111 shares of ED stock, worth $808,236. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,111

Previous 10,377 12.2%

Holding current value

$808,236

Previous $943,000 12.3%

% of portfolio

0.24%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$86.21 - $94.32 $109,141 - $119,409	-1,266 Reduced 12.2%	9,111 $827,000
Q4 2023 Feb 06, 2024	SELL	$81.62 - $94.01 $345,497 - $397,944	-4,233 Reduced 28.97%	10,377 $943,000
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $108,828 - $124,384	-1,273 Reduced 8.01%	14,610 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$89.57 - $100.4 $526,134 - $589,749	-5,874 Reduced 27.0%	15,883 $1.44 Million
Q1 2023 May 10, 2023	BUY	$88.15 - $98.58 $1,410 - $1,577	16 Added 0.07%	21,757 $2.08 Million

Q4 2022 Jan 31, 2023	BUY	$80.96 - $98.49 $7,448 - $9,061	92 Added 0.42%	21,741 $2.07 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $1.33 Million - $1.58 Million	15,464 Added 250.02%	21,649 $1.86 Million
Q3 2021 Nov 02, 2021	BUY	$72.16 - $78.25 $276,228 - $299,541	3,828 Added 162.41%	6,185 $449,000
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $255,896 - $284,904	-3,568 Reduced 60.22%	2,357 $444,000
Q1 2021 Apr 30, 2021	SELL	$65.65 - $75.45 $64,730 - $74,393	-986 Reduced 14.27%	5,925 $443,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $50,565 - $60,294	726 Added 11.74%	6,911 $476,000
Q2 2018 Aug 20, 2018	BUY	$71.39 - $80.43 $18,561 - $20,911	260 Added 4.39%	6,185 $482,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $19,331 - $21,730	-260 Reduced 4.2%	5,925 $462,000
Q3 2017 Nov 17, 2017	SELL	$80.62 - $86.05 $25,798 - $27,536	-320 Reduced 4.92%	6,185 $499,000
Q2 2017 Aug 21, 2017	BUY	N/A	6,505	6,505 $296,000

Others Institutions Holding ED

# of Institutions

1,229

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.5B
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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Clearstead Trust, LLC Consolidated Edison Inc Transaction History