Coastal Investment Advisors, Inc. Consolidated Edison Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$87.42 - $98.12 $13,113 - $14,718	150 Added 3.03%	5,095 $455,000
Q1 2024 Apr 19, 2024	SELL	$86.21 - $94.32 $9,483 - $10,375	-110 Reduced 2.18%	4,945 $449,000
Q4 2023 Jan 19, 2024	SELL	$81.62 - $94.01 $979 - $1,128	-12 Reduced 0.24%	5,055 $459,000
Q3 2023 Oct 20, 2023	SELL	$85.49 - $97.71 $11,113 - $12,702	-130 Reduced 2.5%	5,067 $433,000
Q2 2023 Aug 09, 2023	BUY	$89.57 - $100.4 $8,509 - $9,538	95 Added 1.86%	5,197 $469,000
Q1 2023 May 05, 2023	BUY	$88.15 - $98.58 $11,723 - $13,111	133 Added 2.68%	5,102 $488,000
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $890 - $1,083	11 Added 0.22%	4,969 $473,000
Q3 2022 Oct 27, 2022	BUY	$85.76 - $101.92 $13,807 - $16,409	161 Added 3.36%	4,958 $425,000
Q2 2022 Aug 09, 2022	SELL	$86.88 - $100.58 $18,418 - $21,322	-212 Reduced 4.23%	4,797 $466,000
Q1 2022 Apr 13, 2022	BUY	$81.08 - $94.73 $86,512 - $101,076	1,067 Added 27.07%	5,009 $474,000
Q4 2021 Jan 18, 2022	SELL	$71.6 - $85.32 $2,076 - $2,474	-29 Reduced 0.73%	3,942 $336,000
Q3 2021 Oct 18, 2021	BUY	$72.16 - $78.25 $42,285 - $45,854	586 Added 17.31%	3,971 $288,000
Q2 2021 Jul 15, 2021	BUY	$71.72 - $79.85 $242,772 - $270,292	3,385 New	3,385 $243,000
Q4 2020 Jan 13, 2021	SELL	$69.65 - $83.05 $243,844 - $290,758	-3,501 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$69.65 - $77.8 $243,844 - $272,377	3,501 New	3,501 $272,000
Q1 2020 Apr 23, 2020	SELL	$65.35 - $94.74 $218,334 - $316,526	-3,341 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$85.55 - $94.29 $32,509 - $35,830	-380 Reduced 10.21%	3,341 $294,000
Q3 2019 Oct 18, 2019	SELL	$84.96 - $94.65 $14,273 - $15,901	-168 Reduced 4.32%	3,721 $352,000
Q2 2019 Aug 01, 2019	BUY	$83.61 - $89.65 $48,577 - $52,086	581 Added 17.56%	3,889 $344,000
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $246,280 - $283,429	3,308 New	3,308 $281,000

Others Institutions Holding ED

# of Institutions

1,310

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.13 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.3 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.31 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$871 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.9B
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...

More about ED

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