Ep Wealth Advisors, LLC Consolidated Edison Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 10,695 shares of ED stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,695

Previous 11,014 2.9%

Holding current value

$1.05 Million

Previous $984,000 13.11%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $28,205 - $33,485	-319 Reduced 2.9%	10,695 $1.11 Million
Q2 2024 Aug 19, 2024	SELL	$87.42 - $98.12 $166,098 - $186,428	-1,900 Reduced 14.71%	11,014 $984,000
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $25,259 - $27,635	293 Added 2.32%	12,914 $1.17 Million
Q4 2023 Feb 28, 2024	BUY	$81.62 - $94.01 $28,240 - $32,527	346 Added 2.82%	12,621 $1.15 Million
Q3 2023 Nov 22, 2023	SELL	$85.49 - $97.71 $7.01 Million - $8.01 Million	-81,971 Reduced 86.98%	12,275 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $8.22 Million - $9.21 Million	91,778 Added 3718.72%	94,246 $8.52 Million
Q1 2023 Jun 05, 2023	BUY	$88.15 - $98.58 $217,554 - $243,295	2,468 New	2,468 $236,000
Q4 2022 Jun 12, 2023	BUY	$80.96 - $98.49 $558,624 - $679,581	6,900 Added 279.58%	9,368 $892,000
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $37,184 - $43,048	428 Added 7.24%	6,337 $603,000
Q1 2022 May 20, 2022	SELL	$81.08 - $94.73 $41,837 - $48,880	-516 Reduced 8.03%	5,909 $559,000
Q4 2021 Feb 17, 2022	SELL	$71.6 - $85.32 $17,756 - $21,159	-248 Reduced 3.72%	6,425 $548,000
Q3 2021 Nov 23, 2021	SELL	$72.16 - $78.25 $235,674 - $255,564	-3,266 Reduced 32.86%	6,673 $484,000
Q3 2021 Nov 16, 2021	BUY	$72.16 - $78.25 $271,393 - $294,298	3,761 Added 60.88%	9,939 $484,000
Q2 2021 Aug 24, 2021	BUY	$71.72 - $79.85 $358 - $399	5 Added 0.08%	6,178 $443,000
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $45,101 - $51,834	-687 Reduced 10.01%	6,173 $462,000
Q4 2020 Feb 18, 2021	BUY	$69.65 - $83.05 $11,701 - $13,952	168 Added 2.51%	6,860 $496,000
Q3 2020 Nov 17, 2020	BUY	$69.65 - $77.8 $466,097 - $520,637	6,692 New	6,692 $521,000
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $481,818 - $617,157	-6,891 Closed	0 $492,000
Q1 2020 May 18, 2020	BUY	$65.35 - $94.74 $450,326 - $652,853	6,891 New	6,891 $537,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $801,774 - $883,685	-9,372 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$84.96 - $94.65 $13,168 - $14,670	155 Added 1.68%	9,372 $885,000
Q2 2019 Aug 27, 2019	BUY	$83.61 - $89.65 $538,532 - $577,435	6,441 Added 232.02%	9,217 $808,000
Q1 2019 May 20, 2019	BUY	$74.45 - $85.68 $206,673 - $237,847	2,776 New	2,776 $235,000

Others Institutions Holding ED

# of Institutions

1,310

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 $34.9B
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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Consolidated Edison Inc Transaction History