Ellsworth Advisors, LLC Consolidated Edison Inc Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 55,511 shares of ED stock, worth $5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

55,511

Previous 53,717 3.34%

Holding current value

$5 Million

Previous $4.8 Million 20.34%

% of portfolio

1.51%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$88.42 - $104.97 $158,625 - $188,316	1,794 Added 3.34%	55,511 $5.78 Million
Q2 2024 Jul 18, 2024	BUY	$87.42 - $98.12 $169,944 - $190,745	1,944 Added 3.75%	53,717 $4.8 Million
Q1 2024 Apr 15, 2024	BUY	$86.21 - $94.32 $249,836 - $273,339	2,898 Added 5.93%	51,773 $4.7 Million
Q4 2023 Jan 18, 2024	BUY	$81.62 - $94.01 $91,904 - $105,855	1,126 Added 2.36%	48,875 $4.45 Million
Q3 2023 Oct 20, 2023	BUY	$85.49 - $97.71 $21,116 - $24,134	247 Added 0.52%	47,749 $4.08 Million
Q2 2023 Jul 24, 2023	SELL	$89.57 - $100.4 $104,528 - $117,166	-1,167 Reduced 2.4%	47,502 $4.29 Million
Q1 2023 Apr 12, 2023	BUY	$88.15 - $98.58 $245,409 - $274,446	2,784 Added 6.07%	48,669 $4.66 Million
Q4 2022 Jan 19, 2023	BUY	$80.96 - $98.49 $56,914 - $69,238	703 Added 1.56%	45,885 $0
Q3 2022 Oct 20, 2022	BUY	$85.76 - $101.92 $73,067 - $86,835	852 Added 1.92%	45,182 $3.88 Million
Q2 2022 Jul 25, 2022	BUY	$86.88 - $100.58 $67,245 - $77,848	774 Added 1.78%	44,330 $4.22 Million
Q1 2022 Apr 21, 2022	BUY	$81.08 - $94.73 $452,993 - $529,256	5,587 Added 14.71%	43,556 $4.29 Million
Q4 2021 Jan 18, 2022	BUY	$71.6 - $85.32 $557,119 - $663,874	7,781 Added 25.78%	37,969 $3.24 Million
Q3 2021 Oct 18, 2021	BUY	$72.16 - $78.25 $672,170 - $728,898	9,315 Added 44.63%	30,188 $2.19 Million
Q2 2021 Jul 19, 2021	BUY	$71.72 - $79.85 $280,425 - $312,213	3,910 Added 23.05%	20,873 $1.5 Million
Q1 2021 Apr 21, 2021	BUY	$65.65 - $75.45 $310,261 - $356,576	4,726 Added 38.62%	16,963 $1.27 Million
Q4 2020 Feb 03, 2021	BUY	$69.65 - $83.05 $163,956 - $195,499	2,354 Added 23.82%	12,237 $884,000
Q3 2020 Feb 03, 2021	SELL	$69.65 - $77.8 $278 - $311	-4 Reduced 0.04%	9,883 $769,000
Q2 2020 Feb 03, 2021	BUY	$69.92 - $89.56 $691,299 - $885,479	9,887 New	9,887 $711,000

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

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 $31.9B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Account

Ellsworth Advisors, LLC Consolidated Edison Inc Transaction History