Element Capital Management LLC Consolidated Edison Inc Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $659,298 - $753,539	-7,712 Reduced 16.43%	39,224 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $218,819 - $245,277	2,443 Added 5.49%	46,936 $4.24 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $3.92 Million - $4.39 Million	44,493 New	44,493 $4.26 Million
Q2 2022 Aug 10, 2022	BUY	$86.88 - $100.58 $165,245 - $191,303	1,902 Added 50.01%	5,705 $543,000
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $308,347 - $360,258	3,803 New	3,803 $360,000
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $1.86 Million - $2.07 Million	-21,841 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $13.6 Million - $14.5 Million	-162,204 Reduced 88.13%	21,841 $1.92 Million
Q1 2019 May 13, 2019	BUY	$74.45 - $85.68 $13.7 Million - $15.8 Million	184,045 New	184,045 $15.6 Million

1,308

231M

994K

500K

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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