Eqis Capital Management, Inc. Consolidated Edison Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,203 shares of ED stock, worth $197,344. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,203

Previous 2,924 24.66%

Holding current value

$197,344

Previous $261,000 12.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $63,750 - $75,683	-721 Reduced 24.66%	2,203 $229,000
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $751,549 - $843,537	-8,597 Reduced 74.62%	2,924 $261,000
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $19,569 - $21,410	-227 Reduced 1.93%	11,521 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $207,069 - $238,503	-2,537 Reduced 17.76%	11,748 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $228,942 - $261,667	-2,678 Reduced 15.79%	14,285 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $40,216 - $45,079	-449 Reduced 2.58%	16,963 $1.53 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $25,210 - $28,193	286 Added 1.67%	17,412 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $58,291 - $70,912	-720 Reduced 4.03%	17,126 $1.63 Million
Q3 2022 Oct 24, 2022	BUY	$85.76 - $101.92 $72,896 - $86,632	850 Added 5.0%	17,846 $1.53 Million
Q2 2022 Aug 08, 2022	BUY	$86.88 - $100.58 $416,155 - $481,778	4,790 Added 39.24%	16,996 $1.62 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $989,662 - $1.16 Million	12,206 New	12,206 $1.16 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $394,819 - $453,756	-6,014 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $48,406 - $57,719	695 Added 13.07%	6,014 $435,000
Q3 2020 Nov 10, 2020	BUY	$69.65 - $77.8 $60,525 - $67,608	869 Added 19.53%	5,319 $414,000
Q2 2020 Aug 10, 2020	BUY	$69.92 - $89.56 $311,144 - $398,542	4,450 New	4,450 $320,000
Q4 2018 Jan 25, 2019	SELL	$74.54 - $83.93 $196,412 - $221,155	-2,635 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$74.41 - $81.35 $44,720 - $48,891	-601 Reduced 18.57%	2,635 $210,000
Q2 2018 Jul 27, 2018	BUY	$71.39 - $80.43 $231,018 - $260,271	3,236 New	3,236 $252,000

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 $31.8B
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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Eqis Capital Management, Inc. Consolidated Edison Inc Transaction History