Forte Capital LLC Consolidated Edison Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Forte Capital LLC holds 21,860 shares of ED stock, worth $2.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,860

Previous 21,913 0.24%

Holding current value

$2.04 Million

Previous $1.96 Million 16.18%

% of portfolio

0.27%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$88.42 - $104.97 $4,686 - $5,563	-53 Reduced 0.24%	21,860 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $25,439 - $28,552	-291 Reduced 1.31%	21,913 $1.96 Million
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $161,729 - $176,944	1,876 Added 9.23%	22,204 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$81.62 - $94.01 $107,901 - $124,281	1,322 Added 6.96%	20,328 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $34,794 - $39,767	-407 Reduced 2.1%	19,006 $1.63 Million
Q2 2023 Aug 09, 2023	BUY	$89.57 - $100.4 $1,701 - $1,907	19 Added 0.1%	19,413 $1.75 Million
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $352 - $394	4 Added 0.02%	19,394 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $15,787 - $19,205	-195 Reduced 1.0%	19,390 $1.85 Million
Q3 2022 Oct 21, 2022	BUY	$85.76 - $101.92 $2,144 - $2,548	25 Added 0.13%	19,585 $1.68 Million
Q2 2022 Aug 09, 2022	BUY	$86.88 - $100.58 $414,417 - $479,766	4,770 Added 32.25%	19,560 $1.86 Million
Q4 2021 Jan 20, 2022	BUY	$71.6 - $85.32 $1,646 - $1,962	23 Added 0.16%	14,790 $1.26 Million
Q3 2021 Oct 27, 2021	SELL	$72.16 - $78.25 $1,804 - $1,956	-25 Reduced 0.17%	14,767 $1.07 Million
Q2 2021 Jul 28, 2021	SELL	$71.72 - $79.85 $39,876 - $44,396	-556 Reduced 3.62%	14,792 $1.06 Million
Q1 2021 Apr 22, 2021	BUY	$65.65 - $75.45 $577,916 - $664,186	8,803 Added 134.5%	15,348 $1.15 Million
Q4 2020 Jan 19, 2021	BUY	$69.65 - $83.05 $2,786 - $3,322	40 Added 0.61%	6,545 $473,000
Q3 2020 Nov 03, 2020	SELL	$69.65 - $77.8 $10,447 - $11,670	-150 Reduced 2.25%	6,505 $506,000
Q2 2020 Jul 09, 2020	BUY	$69.92 - $89.56 $465,317 - $596,021	6,655 New	6,655 $479,000
Q1 2018 Apr 17, 2018	SELL	$74.35 - $83.58 $440,300 - $494,960	-5,922 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$80.9 - $89.66 $16,665 - $18,469	-206 Reduced 3.36%	5,922 $503,000
Q3 2017 Oct 11, 2017	BUY	$80.62 - $86.05 $494,039 - $527,314	6,128	6,128 $494,000

Others Institutions Holding ED

# of Institutions

1,302

Shares Held

230M

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 $33.1B
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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Forte Capital LLC Consolidated Edison Inc Transaction History