Delta Asset Management LLC Consolidated Edison Inc Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 14,544 shares of ED stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,544
Previous 14,690 0.99%
Holding current value
$1.45 Million
Previous $1.31 Million 15.31%
% of portfolio
0.13%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$88.42 - $104.97 $12,909 - $15,325
-146 Reduced 0.99%
14,544 $1.51 Million
Q2 2024

Aug 12, 2024
SELL
$87.42 - $98.12 $1,311 - $1,471
-15 Reduced 0.1%
14,690 $1.31 Million
Q1 2024

May 13, 2024
SELL
$86.21 - $94.32 $32,932 - $36,030
-382 Reduced 2.53%
14,705 $1.34 Million
Q4 2023

Feb 09, 2024
SELL
$81.62 - $94.01 $14,201 - $16,357
-174 Reduced 1.14%
15,087 $1.37 Million
Q3 2023

Nov 09, 2023
BUY
$85.49 - $97.71 $2,308 - $2,638
27 Added 0.18%
15,261 $1.31 Million
Q2 2023

Aug 10, 2023
BUY
$89.57 - $100.4 $89 - $100
1 Added 0.01%
15,234 $1.38 Million
Q1 2023

May 12, 2023
BUY
$88.15 - $98.58 $8,374 - $9,365
95 Added 0.63%
15,233 $1.46 Million
Q4 2022

Feb 13, 2023
BUY
$80.96 - $98.49 $5,019 - $6,106
62 Added 0.41%
15,138 $1.44 Million
Q3 2022

Nov 09, 2022
SELL
$85.76 - $101.92 $11,148 - $13,249
-130 Reduced 0.85%
15,076 $1.29 Million
Q2 2022

Aug 11, 2022
SELL
$86.88 - $100.58 $28,236 - $32,688
-325 Reduced 2.09%
15,206 $1.45 Million
Q1 2022

May 12, 2022
BUY
$81.08 - $94.73 $46,296 - $54,090
571 Added 3.82%
15,531 $1.47 Million
Q4 2021

Feb 09, 2022
SELL
$71.6 - $85.32 $1,288 - $1,535
-18 Reduced 0.12%
14,960 $1.28 Million
Q3 2021

Nov 03, 2021
BUY
$72.16 - $78.25 $33,626 - $36,464
466 Added 3.21%
14,978 $1.09 Million
Q2 2021

Aug 02, 2021
SELL
$71.72 - $79.85 $3,801 - $4,232
-53 Reduced 0.36%
14,512 $1.04 Million
Q1 2021

Apr 28, 2021
BUY
$65.65 - $75.45 $7,287 - $8,374
111 Added 0.77%
14,565 $1.09 Million
Q4 2020

Feb 02, 2021
BUY
$69.65 - $83.05 $22,775 - $27,157
327 Added 2.31%
14,454 $1.05 Million
Q3 2020

Oct 28, 2020
BUY
$69.65 - $77.8 $37,680 - $42,089
541 Added 3.98%
14,127 $1.1 Million
Q2 2020

Jul 23, 2020
SELL
$69.92 - $89.56 $4,055 - $5,194
-58 Reduced 0.43%
13,586 $977,000
Q1 2020

Apr 27, 2020
SELL
$65.35 - $94.74 $25,747 - $37,327
-394 Reduced 2.81%
13,644 $1.06 Million
Q4 2019

Jan 31, 2020
BUY
$85.55 - $94.29 $9,923 - $10,937
116 Added 0.83%
14,038 $1.27 Million
Q3 2019

Oct 31, 2019
SELL
$84.96 - $94.65 $764 - $851
-9 Reduced 0.06%
13,922 $1.32 Million
Q2 2019

Jul 26, 2019
SELL
$83.61 - $89.65 $752 - $806
-9 Reduced 0.06%
13,931 $1.22 Million
Q1 2019

Apr 30, 2019
BUY
$74.45 - $85.68 $3,796 - $4,369
51 Added 0.37%
13,940 $1.18 Million
Q4 2018

Feb 08, 2019
BUY
$74.54 - $83.93 $23,629 - $26,605
317 Added 2.34%
13,889 $1.06 Million
Q3 2018

Oct 22, 2018
BUY
$74.41 - $81.35 $287,669 - $314,499
3,866 Added 39.83%
13,572 $1.04 Million
Q2 2018

Jul 23, 2018
BUY
$71.39 - $80.43 $785 - $884
11 Added 0.11%
9,706 $757,000
Q1 2018

Apr 26, 2018
BUY
$74.35 - $83.58 $4,535 - $5,098
61 Added 0.63%
9,695 $756,000
Q4 2017

Jan 23, 2018
BUY
$80.9 - $89.66 $18,445 - $20,442
228 Added 2.42%
9,634 $818,000
Q3 2017

Oct 26, 2017
BUY
$80.62 - $86.05 $758,311 - $809,386
9,406
9,406 $759,000

Others Institutions Holding ED

# of Institutions
1,313
Shares Held
231M
Call Options Held
994K
Put Options Held
500K
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $35.3B
  • 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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