Frisch Financial Group, Inc. Consolidated Edison Inc Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 14,056 shares of ED stock, worth $1.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,056

Previous 14,034 0.16%

Holding current value

$1.38 Million

Previous $1.26 Million 16.65%

% of portfolio

0.44%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $1,945 - $2,309	22 Added 0.16%	14,056 $1.46 Million
Q2 2024 Aug 09, 2024	BUY	$87.42 - $98.12 $614,300 - $689,489	7,027 Added 100.29%	14,034 $1.26 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $2,241 - $2,452	26 Added 0.37%	7,007 $636,000
Q4 2023 Feb 12, 2024	BUY	$81.62 - $94.01 $2,122 - $2,444	26 Added 0.37%	6,981 $635,000
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $65,744 - $73,693	734 Added 11.8%	6,955 $629,000
Q1 2023 May 11, 2023	SELL	$88.15 - $98.58 $8,726 - $9,759	-99 Reduced 1.57%	6,221 $595,000
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $95,127 - $115,725	1,175 Added 22.84%	6,320 $602,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $183,612 - $218,210	2,141 Added 71.27%	5,145 $441,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $2,345 - $2,715	27 Added 0.91%	3,004 $286,000
Q1 2022 May 10, 2022	SELL	$81.08 - $94.73 $5,999 - $7,010	-74 Reduced 2.43%	2,977 $282,000
Q4 2021 Feb 09, 2022	SELL	$71.6 - $85.32 $78,831 - $93,937	-1,101 Reduced 26.52%	3,051 $260,000
Q3 2021 Nov 16, 2021	BUY	$72.16 - $78.25 $299,608 - $324,894	4,152 New	4,152 $301,000
Q3 2021 Nov 10, 2021	SELL	$72.16 - $78.25 $303,721 - $329,354	-4,209 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $17,427 - $19,403	-243 Reduced 5.46%	4,209 $302,000
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $7,221 - $8,299	-110 Reduced 2.41%	4,452 $333,000
Q4 2020 Jan 26, 2021	BUY	$69.65 - $83.05 $3,273 - $3,903	47 Added 1.04%	4,562 $330,000
Q3 2020 Nov 10, 2020	BUY	$69.65 - $77.8 $3,203 - $3,578	46 Added 1.03%	4,515 $351,000
Q2 2020 Aug 06, 2020	BUY	$69.92 - $89.56 $3,076 - $3,940	44 Added 0.99%	4,469 $321,000
Q1 2020 May 08, 2020	SELL	$65.35 - $94.74 $95,214 - $138,036	-1,457 Reduced 24.77%	4,425 $345,000
Q4 2019 Jan 28, 2020	BUY	$85.55 - $94.29 $62,879 - $69,303	735 Added 14.28%	5,882 $532,000
Q3 2019 Nov 05, 2019	BUY	$84.96 - $94.65 $26,422 - $29,436	311 Added 6.43%	5,147 $486,000
Q2 2019 Aug 08, 2019	SELL	$83.61 - $89.65 $127,170 - $136,357	-1,521 Reduced 23.93%	4,836 $424,000
Q1 2019 May 06, 2019	BUY	$74.45 - $85.68 $79,735 - $91,763	1,071 Added 20.26%	6,357 $539,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $394,018 - $443,653	5,286 New	5,286 $404,000

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 $34.9B
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...

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Frisch Financial Group, Inc. Consolidated Edison Inc Transaction History