Excalibur Management Corp Consolidated Edison Inc Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Excalibur Management Corp holds 13,844 shares of ED stock, worth $1.34 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,844

Previous 13,642 1.48%

Holding current value

$1.34 Million

Previous $1.22 Million 18.21%

% of portfolio

0.55%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $17,860 - $21,203	202 Added 1.48%	13,844 $1.44 Million
Q2 2024 Aug 09, 2024	BUY	$87.42 - $98.12 $52,452 - $58,872	600 Added 4.6%	13,642 $1.22 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $93,796 - $102,620	1,088 Added 9.1%	13,042 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$81.62 - $94.01 $4,081 - $4,700	-50 Reduced 0.42%	11,954 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$85.49 - $97.71 $940 - $1,074	-11 Reduced 0.09%	12,004 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$89.57 - $100.4 $62,161 - $69,677	-694 Reduced 5.46%	12,015 $1.09 Million
Q1 2023 May 05, 2023	BUY	$88.15 - $98.58 $9,255 - $10,350	105 Added 0.83%	12,709 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $25,178 - $30,630	311 Added 2.53%	12,604 $1.2 Million
Q3 2022 Nov 04, 2022	SELL	$85.76 - $101.92 $124,523 - $147,987	-1,452 Reduced 10.56%	12,293 $1.05 Million
Q2 2022 Jul 25, 2022	SELL	$86.88 - $100.58 $679,749 - $786,937	-7,824 Reduced 36.27%	13,745 $1.31 Million
Q1 2022 May 03, 2022	SELL	$81.08 - $94.73 $316,455 - $369,731	-3,903 Reduced 15.32%	21,569 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $2,577 - $3,071	-36 Reduced 0.14%	25,472 $2.17 Million
Q3 2021 Oct 28, 2021	BUY	$72.16 - $78.25 $1.45 Million - $1.57 Million	20,099 Added 371.58%	25,508 $1.85 Million
Q2 2021 Jul 26, 2021	SELL	$71.72 - $79.85 $4,088 - $4,551	-57 Reduced 1.04%	5,409 $388,000
Q1 2021 May 03, 2021	SELL	$65.65 - $75.45 $9,059 - $10,412	-138 Reduced 2.46%	5,466 $409,000
Q4 2020 Jan 26, 2021	SELL	$69.65 - $83.05 $43,531 - $51,906	-625 Reduced 10.03%	5,604 $405,000
Q3 2020 Nov 02, 2020	BUY	$69.65 - $77.8 $433,849 - $484,616	6,229 New	6,229 $485,000

Others Institutions Holding ED

# of Institutions

1,308

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 $34.2B
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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Excalibur Management Corp Consolidated Edison Inc Transaction History