Cresset Asset Management, LLC Consolidated Edison Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 92,444 shares of ED stock, worth $9.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,444

Previous 78,371 17.96%

Holding current value

$9.63 Million

Previous $7.12 Million 16.16%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $1.23 Million - $1.38 Million	14,073 Added 17.96%	92,444 $8.27 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $1.52 Million - $1.66 Million	17,583 Added 28.93%	78,371 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $347,782 - $400,576	4,261 Added 7.54%	60,788 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $295,966 - $338,272	3,462 Added 6.52%	56,527 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $4.75 Million - $5.33 Million	53,065 New	53,065 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $208,482 - $247,767	2,431 New	2,431 $208,000
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $489,221 - $566,365	-5,631 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $875,258 - $1.02 Million	-10,795 Reduced 65.72%	5,631 $533,000
Q4 2021 Feb 10, 2022	BUY	$71.6 - $85.32 $207,138 - $246,830	2,893 Added 21.38%	16,426 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $241,519 - $261,902	-3,347 Reduced 19.83%	13,533 $982,000
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $411,385 - $458,019	5,736 Added 51.47%	16,880 $1.21 Million
Q1 2021 May 12, 2021	BUY	$65.65 - $75.45 $538,395 - $618,765	8,201 Added 278.66%	11,144 $834,000
Q4 2020 Feb 11, 2021	SELL	$69.65 - $83.05 $2,089 - $2,491	-30 Reduced 1.01%	2,943 $213,000
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $207,069 - $231,299	2,973 New	2,973 $231,000
Q2 2019 Aug 12, 2019	SELL	$83.61 - $89.65 $102,255 - $109,641	-1,223 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $4,988 - $5,740	67 Added 5.8%	1,223 $104,000
Q4 2018 May 21, 2019	BUY	$74.54 - $83.93 $86,168 - $97,023	1,156 New	1,156 $88,000

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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...

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Cresset Asset Management, LLC Consolidated Edison Inc Transaction History