Flagship Harbor Advisors, LLC Consolidated Edison Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$89.57 - $100.4 $204,398 - $229,112	2,282 New	2,282 $206,000
Q2 2022 Jul 13, 2022	SELL	$86.88 - $100.58 $193,394 - $223,891	-2,226 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$81.08 - $94.73 $67,945 - $79,383	-838 Reduced 27.35%	2,226 $211,000
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $105,967 - $126,273	-1,480 Reduced 32.57%	3,064 $261,000
Q2 2021 Jul 26, 2021	BUY	$71.72 - $79.85 $124,434 - $138,539	1,735 Added 61.77%	4,544 $326,000
Q1 2021 May 03, 2021	BUY	$65.65 - $75.45 $184,410 - $211,939	2,809 New	2,809 $210,000
Q4 2020 Feb 08, 2021	SELL	$69.65 - $83.05 $169,667 - $202,309	-2,436 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$69.65 - $77.8 $64,147 - $71,653	-921 Reduced 27.44%	2,436 $189,000
Q2 2020 Jul 31, 2020	SELL	$69.92 - $89.56 $144,664 - $185,299	-2,069 Reduced 38.13%	3,357 $241,000
Q1 2020 May 12, 2020	BUY	$65.35 - $94.74 $19,670 - $28,516	301 Added 5.87%	5,426 $423,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $18,136 - $19,989	-212 Reduced 3.97%	5,125 $464,000
Q3 2019 Oct 22, 2019	SELL	$84.96 - $94.65 $28,971 - $32,275	-341 Reduced 6.01%	5,337 $504,000
Q2 2019 Jul 22, 2019	SELL	$83.61 - $89.65 $10,952 - $11,744	-131 Reduced 2.26%	5,678 $497,000
Q1 2019 Apr 15, 2019	BUY	$74.45 - $85.68 $5,658 - $6,511	76 Added 1.33%	5,809 $492,000
Q4 2018 Jan 28, 2019	BUY	$74.54 - $83.93 $1,267 - $1,426	17 Added 0.3%	5,733 $438,000
Q3 2018 Nov 05, 2018	SELL	$74.41 - $81.35 $4,985 - $5,450	-67 Reduced 1.16%	5,716 $433,000
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $5,282 - $5,951	-74 Reduced 1.26%	5,783 $451,000
Q1 2018 Apr 24, 2018	BUY	$74.35 - $83.58 $92,714 - $104,224	1,247 Added 27.05%	5,857 $452,000
Q4 2017 Jan 24, 2018	BUY	$80.9 - $89.66 $5,582 - $6,186	69 Added 1.52%	4,610 $382,000
Q3 2017 Oct 23, 2017	BUY	$80.62 - $86.05 $67,237 - $71,765	834 Added 22.5%	4,541 $369,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,707	3,707 $299,000

Others Institutions Holding ED

# of Institutions

1,245

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$4.37 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$4.32 Billion
0.08% of portfolio
State Street Corp Boston, MA

23M
Shares

$2.42 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12.3M
Shares

$1.29 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.75M
Shares

$920 Million
0.07% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $37.3B
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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account