First Horizon Advisors, Inc. Consolidated Edison Inc Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,429 shares of ED stock, worth $252,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,429

Previous 3,431 29.2%

Holding current value

$252,737

Previous $311,000 30.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$87.42 - $98.12 $87,594 - $98,316	-1,002 Reduced 29.2%	2,429 $217,000
Q1 2024 Apr 26, 2024	SELL	$86.21 - $94.32 $101,555 - $111,108	-1,178 Reduced 25.56%	3,431 $311,000
Q4 2023 Feb 06, 2024	SELL	$81.62 - $94.01 $8,814 - $10,153	-108 Reduced 2.29%	4,609 $419,000
Q3 2023 Oct 27, 2023	SELL	$85.49 - $97.71 $137,724 - $157,410	-1,611 Reduced 25.46%	4,717 $403,000
Q2 2023 Aug 03, 2023	SELL	$89.57 - $100.4 $96,914 - $108,632	-1,082 Reduced 14.6%	6,328 $572,000
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $318,574 - $356,268	-3,614 Reduced 32.78%	7,410 $708,000
Q4 2022 Feb 10, 2023	SELL	$80.96 - $98.49 $346,994 - $422,128	-4,286 Reduced 27.99%	11,024 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$85.76 - $101.92 $784,103 - $931,854	-9,143 Reduced 37.39%	15,310 $1.31 Million
Q2 2022 Aug 02, 2022	SELL	$86.88 - $100.58 $1.22 Million - $1.41 Million	-14,010 Reduced 36.42%	24,453 $2.33 Million
Q1 2022 May 10, 2022	SELL	$81.08 - $94.73 $297,644 - $347,753	-3,671 Reduced 8.71%	38,463 $3.64 Million
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $165,324 - $197,003	2,309 Added 5.8%	42,134 $3.59 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $74,613 - $80,910	-1,034 Reduced 2.53%	39,825 $2.89 Million
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $2.95 Million - $3.2 Million	40,859 New	40,859 $2.97 Million
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $0 - $0	0 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$69.92 - $89.56 $1,328 - $1,701	-19 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$65.35 - $94.74 $11,697 - $16,958	-179 Reduced 90.4%	19 $1,000
Q4 2019 Jan 07, 2020	SELL	$85.55 - $94.29 $7,100 - $7,826	-83 Reduced 29.54%	198 $17,000
Q3 2019 Oct 23, 2019	SELL	$84.96 - $94.65 $339 - $378	-4 Reduced 1.4%	281 $26,000
Q2 2019 Aug 05, 2019	BUY	$83.61 - $89.65 $16,387 - $17,571	196 Added 220.22%	285 $0
Q1 2019 Apr 26, 2019	SELL	$74.45 - $85.68 $28,439 - $32,729	-382 Reduced 81.1%	89 $0
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $6,634 - $7,469	89 Added 23.3%	471 $36,000
Q3 2018 Nov 05, 2018	BUY	$74.41 - $81.35 $28,424 - $31,075	382 New	382 $0
Q3 2018 Nov 05, 2018	SELL	$74.41 - $81.35 $28,424 - $31,075	-382 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$80.9 - $89.66 $16,584 - $18,380	-205 Reduced 34.92%	382 $0
Q2 2017 Aug 14, 2017	BUY	N/A	587	587 $0

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...

More about ED

Track This Portfolio

Portfolio Update

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

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Consolidated Edison Inc Transaction History