Close Asset Management LTD Consolidated Edison Inc Transaction History

Close Asset Management LTD

$2.74 Billion
Q1 2024

A detailed history of Close Asset Management LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Close Asset Management LTD holds 80 shares of ED stock, worth $7,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 -0.0%

Holding current value

$7,117

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$81.62 - $94.01 $37,218 - $42,868	-456 Reduced 85.07%	80 $7,000
Q3 2023 Oct 11, 2023	SELL	$85.49 - $97.71 $10,258 - $11,725	-120 Reduced 18.29%	536 $46,000
Q4 2022 Jan 27, 2023	SELL	$80.96 - $98.49 $6,800 - $8,273	-84 Reduced 11.35%	656 $63,000
Q2 2022 Jul 29, 2022	SELL	$86.88 - $100.58 $3,214 - $3,721	-37 Reduced 4.76%	740 $70,000
Q3 2021 Nov 04, 2021	SELL	$72.16 - $78.25 $2,236 - $2,425	-31 Reduced 3.84%	777 $56,000

Q1 2021 May 07, 2021	SELL	$65.65 - $75.45 $16,412 - $18,862	-250 Reduced 23.63%	808 $60,000
Q4 2020 Jan 22, 2021	SELL	$69.65 - $83.05 $36,218 - $43,186	-520 Reduced 32.95%	1,058 $76,000
Q2 2020 Jul 28, 2020	SELL	$69.92 - $89.56 $1,748 - $2,239	-25 Reduced 1.56%	1,578 $113,000
Q1 2020 May 05, 2020	SELL	$65.35 - $94.74 $21,826 - $31,643	-334 Reduced 17.24%	1,603 $125,000
Q2 2019 Aug 01, 2019	SELL	$83.61 - $89.65 $2,508 - $2,689	-30 Reduced 1.53%	1,937 $170,000
Q1 2019 May 10, 2019	SELL	$74.45 - $85.68 $1.04 Million - $1.19 Million	-13,939 Reduced 87.63%	1,967 $167,000
Q4 2018 Jan 28, 2019	BUY	$74.54 - $83.93 $1.03 Million - $1.16 Million	13,789 Added 651.35%	15,906 $1.47 Million
Q3 2018 Nov 09, 2018	SELL	$74.41 - $81.35 $191,531 - $209,394	-2,574 Reduced 54.87%	2,117 $161,000
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $597,476 - $671,648	-8,036 Reduced 63.14%	4,691 $362,000
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $33,978 - $37,657	420 Added 3.41%	12,727 $1.08 Million
Q3 2017 Feb 13, 2018	BUY	$80.62 - $86.05 $776,048 - $828,317	9,626 Added 359.05%	12,307 $0
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $854,491 - $912,043	-10,599 Reduced 79.81%	2,681 $216,000
Q2 2017 Feb 13, 2018	BUY	N/A	9,966 Added 300.72%	13,280 $1.07 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-9,966 Reduced 75.05%	3,314 $0
Q1 2017 Feb 13, 2018	BUY	N/A	9,966 Added 300.72%	13,280 $1.03 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-21,866 Reduced 86.84%	3,314 $257,000
Q4 2016 Nov 14, 2017	BUY	N/A	25,180	25,180 $1.86 Million

Others Institutions Holding ED

# of Institutions

1,228

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

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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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Close Asset Management LTD Consolidated Edison Inc Transaction History