Covestor LTD Consolidated Edison Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Covestor LTD holds 1,128 shares of ED stock, worth $110,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,128

Previous 1,192 5.37%

Holding current value

$110,408

Previous $106,000 10.38%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$88.42 - $104.97 $5,658 - $6,718	-64 Reduced 5.37%	1,128 $117,000
Q2 2024 Aug 09, 2024	BUY	$87.42 - $98.12 $18,270 - $20,507	209 Added 21.26%	1,192 $106,000
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $14,397 - $15,751	167 Added 20.47%	983 $89,000
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $74,110 - $85,361	-908 Reduced 52.67%	816 $74,000
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $55,995 - $64,000	655 Added 61.27%	1,724 $148,000
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $23,377 - $26,204	-261 Reduced 19.62%	1,069 $96,000
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $18,599 - $20,800	-211 Reduced 13.69%	1,330 $127,000
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $7,043 - $8,568	87 Added 5.98%	1,541 $146,000
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $2,915 - $3,465	-34 Reduced 2.28%	1,454 $125,000
Q2 2022 Aug 10, 2022	SELL	$86.88 - $100.58 $49,087 - $56,827	-565 Reduced 27.52%	1,488 $142,000
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $70,945 - $82,888	875 Added 74.28%	2,053 $194,000
Q4 2021 Feb 10, 2022	BUY	$71.6 - $85.32 $84,344 - $100,506	1,178 New	1,178 $101,000

Others Institutions Holding ED

# of Institutions

1,310

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 $34.7B
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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