First Pacific Financial Consolidated Edison Inc Transaction History

First Pacific Financial

$332 Million
Q3 2024

A detailed history of First Pacific Financial transactions in Consolidated Edison Inc stock. As of the latest transaction made, First Pacific Financial holds 131 shares of ED stock, worth $12,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 131 -0.0%

Holding current value

$12,822

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$87.42 - $98.12 $640,876 - $719,317	-7,331 Reduced 98.24%	131 $11,000
Q1 2024 Apr 24, 2024	BUY	$86.21 - $94.32 $25,949 - $28,390	301 Added 4.2%	7,462 $677,000
Q4 2023 Jan 17, 2024	BUY	$81.62 - $94.01 $4,407 - $5,076	54 Added 0.76%	7,161 $651,000
Q3 2023 Oct 23, 2023	SELL	$85.49 - $97.71 $16,157 - $18,467	-189 Reduced 2.59%	7,107 $607,000
Q2 2023 Aug 08, 2023	BUY	$89.57 - $100.4 $4,030 - $4,518	45 Added 0.62%	7,296 $659,000
Q1 2023 Apr 21, 2023	SELL	$88.15 - $98.58 $15,426 - $17,251	-175 Reduced 2.36%	7,251 $693,000
Q4 2022 Jan 27, 2023	BUY	$80.96 - $98.49 $26,150 - $31,812	323 Added 4.55%	7,426 $0
Q3 2022 Oct 21, 2022	BUY	$85.76 - $101.92 $31,045 - $36,895	362 Added 5.37%	7,103 $609,000
Q2 2022 Jul 20, 2022	BUY	$86.88 - $100.58 $26,932 - $31,179	310 Added 4.82%	6,741 $641,000
Q1 2022 Apr 25, 2022	SELL	$81.08 - $94.73 $11,918 - $13,925	-147 Reduced 2.23%	6,431 $609,000
Q4 2021 Jan 21, 2022	BUY	$71.6 - $85.32 $47,757 - $56,908	667 Added 11.28%	6,578 $561,000
Q3 2021 Oct 19, 2021	BUY	$72.16 - $78.25 $30,451 - $33,021	422 Added 7.69%	5,911 $429,000
Q2 2021 Jul 23, 2021	BUY	$71.72 - $79.85 $63,830 - $71,066	890 Added 19.35%	5,489 $394,000
Q1 2021 May 03, 2021	BUY	$65.65 - $75.45 $43,985 - $50,551	670 Added 17.05%	4,599 $344,000
Q4 2020 Feb 02, 2021	BUY	$69.65 - $83.05 $273,654 - $326,303	3,929 New	3,929 $284,000

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 $34.7B
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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First Pacific Financial Consolidated Edison Inc Transaction History