Essex LLC Consolidated Edison Inc Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Essex LLC holds 20,271 shares of ED stock, worth $2.11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,271

Previous 20,564 1.42%

Holding current value

$2.11 Million

Previous $1.87 Million 2.95%

% of portfolio

0.41%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$87.42 - $98.12 $25,614 - $28,749	-293 Reduced 1.42%	20,271 $1.81 Million
Q1 2024 May 03, 2024	SELL	$86.21 - $94.32 $94,486 - $103,374	-1,096 Reduced 5.06%	20,564 $1.87 Million
Q4 2023 Jan 29, 2024	BUY	$81.62 - $94.01 $231,800 - $266,988	2,840 Added 15.09%	21,660 $1.97 Million
Q3 2023 Oct 16, 2023	BUY	$85.49 - $97.71 $90,704 - $103,670	1,061 Added 5.97%	18,820 $1.61 Million
Q2 2023 Jul 31, 2023	SELL	$89.57 - $100.4 $62,698 - $70,280	-700 Reduced 3.79%	17,759 $1.61 Million
Q4 2022 Jan 30, 2023	SELL	$80.96 - $98.49 $64,767 - $78,792	-800 Reduced 4.15%	18,459 $1.76 Million
Q3 2022 Nov 07, 2022	SELL	$85.76 - $101.92 $51,456 - $61,152	-600 Reduced 3.02%	19,259 $1.65 Million
Q2 2022 Aug 01, 2022	SELL	$86.88 - $100.58 $15,899 - $18,406	-183 Reduced 0.91%	19,859 $1.89 Million
Q1 2022 Apr 20, 2022	BUY	$81.08 - $94.73 $29,594 - $34,576	365 Added 1.85%	20,042 $1.9 Million
Q4 2021 Jan 28, 2022	SELL	$71.6 - $85.32 $147,854 - $176,185	-2,065 Reduced 9.5%	19,677 $1.68 Million
Q3 2021 Oct 21, 2021	BUY	$72.16 - $78.25 $1.57 Million - $1.7 Million	21,742 New	21,742 $1.58 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.9B
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...

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