Diamant Asset Management, Inc. Consolidated Edison Inc Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 5,925 shares of ED stock, worth $614,955. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,925

Previous 5,925 -0.0%

Holding current value

$614,955

Previous $538,000 1.67%

% of portfolio

0.36%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$86.21 - $94.32 $16,379 - $17,920	-190 Reduced 3.11%	5,925 $538,000
Q3 2023 Nov 08, 2023	SELL	$85.49 - $97.71 $11,113 - $12,702	-130 Reduced 2.08%	6,115 $523,000
Q3 2022 Oct 21, 2022	SELL	$85.76 - $101.92 $42,880 - $50,960	-500 Reduced 7.41%	6,245 $536,000
Q2 2022 Aug 02, 2022	BUY	$86.88 - $100.58 $43,440 - $50,290	500 Added 8.01%	6,745 $641,000
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $20,270 - $23,682	-250 Reduced 3.85%	6,245 $591,000
Q4 2021 Jan 31, 2022	BUY	$71.6 - $85.32 $19,332 - $23,036	270 Added 4.34%	6,495 $554,000
Q3 2020 Nov 02, 2020	SELL	$69.65 - $77.8 $24,377 - $27,230	-350 Reduced 5.32%	6,225 $484,000
Q1 2020 Apr 23, 2020	SELL	$65.35 - $94.74 $111,094 - $161,058	-1,700 Reduced 20.54%	6,575 $513,000
Q4 2019 Feb 04, 2020	SELL	$85.55 - $94.29 $68,440 - $75,432	-800 Reduced 8.82%	8,275 $749,000
Q3 2019 Oct 31, 2019	SELL	$84.96 - $94.65 $42,480 - $47,325	-500 Reduced 5.22%	9,075 $857,000
Q3 2018 Oct 23, 2018	SELL	$74.41 - $81.35 $52,087 - $56,944	-700 Reduced 6.81%	9,575 $730,000
Q1 2018 May 07, 2018	SELL	$74.35 - $83.58 $101,115 - $113,668	-1,360 Reduced 11.69%	10,275 $801,000
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $941,271 - $1.04 Million	11,635	11,635 $0

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 $36.8B
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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Diamant Asset Management, Inc. Consolidated Edison Inc Transaction History