Edgestream Partners, L.P. Consolidated Edison Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,722 shares of ED stock, worth $262,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,722

Holding current value

$262,509

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $240,679 - $285,728	2,722 New	2,722 $283,000
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $309,149 - $338,231	3,586 Added 148.24%	6,005 $545,000
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $2.83 Million - $3.26 Million	-34,642 Reduced 93.47%	2,419 $220,000
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $1.73 Million - $1.98 Million	20,227 Added 120.16%	37,061 $3.17 Million
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $785,349 - $880,307	-8,768 Reduced 34.25%	16,834 $1.52 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $1.24 Million - $1.39 Million	14,082 Added 122.24%	25,602 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $932,659 - $1.13 Million	11,520 New	11,520 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $1.39 Million - $1.61 Million	15,978 New	15,978 $1.52 Million
Q1 2021 May 06, 2021	SELL	$65.65 - $75.45 $1.09 Million - $1.25 Million	-16,586 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $295,107 - $351,882	4,237 Added 34.31%	16,586 $1.2 Million
Q3 2020 Nov 10, 2020	SELL	$69.65 - $77.8 $2.39 Million - $2.67 Million	-34,346 Reduced 73.55%	12,349 $961,000
Q2 2020 Aug 11, 2020	BUY	$69.92 - $89.56 $2.79 Million - $3.57 Million	39,896 Added 586.79%	46,695 $3.36 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $305,511 - $442,909	-4,675 Reduced 40.74%	6,799 $530,000
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $269,568 - $297,107	3,151 Added 37.86%	11,474 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$84.96 - $94.65 $201,440 - $224,415	2,371 Added 39.84%	8,323 $786,000
Q2 2019 Aug 08, 2019	BUY	$83.61 - $89.65 $497,646 - $533,596	5,952 New	5,952 $522,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $4.74 Million - $5.46 Million	-63,722 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $104,281 - $117,418	-1,399 Reduced 2.15%	63,722 $4.87 Million
Q3 2018 Nov 07, 2018	BUY	$74.41 - $81.35 $889,645 - $972,620	11,956 Added 22.49%	65,121 $4.96 Million
Q2 2018 Aug 09, 2018	BUY	$71.39 - $80.43 $604,459 - $681,000	8,467 Added 18.94%	53,165 $4.15 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $3.32 Million - $3.74 Million	44,698 New	44,698 $3.48 Million
Q4 2017 Feb 09, 2018	SELL	$80.9 - $89.66 $337,676 - $374,240	-4,174 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$80.62 - $86.05 $336,507 - $359,172	4,174	4,174 $337,000

Others Institutions Holding ED

# of Institutions

1,308

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 $34.2B
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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Edgestream Partners, L.P. Consolidated Edison Inc Transaction History