G&S Capital LLC Consolidated Edison Inc Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, G&S Capital LLC holds 8,747 shares of ED stock, worth $780,844. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,747

Previous 8,608 1.61%

Holding current value

$780,844

Previous $783,000 1.4%

% of portfolio

0.36%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$86.21 - $94.32 $11,983 - $13,110	139 Added 1.61%	8,747 $794,000
Q4 2023 Jan 26, 2024	SELL	$81.62 - $94.01 $145,773 - $167,901	-1,786 Reduced 17.18%	8,608 $783,000
Q3 2023 Oct 12, 2023	SELL	$85.49 - $97.71 $2,137 - $2,442	-25 Reduced 0.24%	10,394 $888,000
Q2 2023 Jul 26, 2023	BUY	$89.57 - $100.4 $16,122 - $18,072	180 Added 1.76%	10,419 $941,000
Q1 2023 Apr 20, 2023	BUY	$88.15 - $98.58 $45,397 - $50,768	515 Added 5.3%	10,239 $979,000

Q4 2022 Jan 20, 2023	BUY	$80.96 - $98.49 $56,510 - $68,746	698 Added 7.73%	9,724 $0
Q3 2022 Oct 21, 2022	BUY	$85.76 - $101.92 $12,692 - $15,084	148 Added 1.67%	9,026 $774,000
Q2 2022 Jul 21, 2022	BUY	$86.88 - $100.58 $23,023 - $26,653	265 Added 3.08%	8,878 $844,000
Q1 2022 Apr 15, 2022	BUY	$81.08 - $94.73 $14,351 - $16,767	177 Added 2.1%	8,613 $815,000
Q4 2021 Jan 20, 2022	BUY	$71.6 - $85.32 $10,382 - $12,371	145 Added 1.75%	8,436 $720,000
Q3 2021 Oct 19, 2021	BUY	$72.16 - $78.25 $13,566 - $14,711	188 Added 2.32%	8,291 $602,000
Q2 2021 Jul 22, 2021	BUY	$71.72 - $79.85 $22,950 - $25,552	320 Added 4.11%	8,103 $581,000
Q1 2021 Apr 15, 2021	BUY	$65.65 - $75.45 $58,822 - $67,603	896 Added 13.01%	7,783 $582,000
Q4 2020 Jan 21, 2021	BUY	$69.65 - $83.05 $68,396 - $81,555	982 Added 16.63%	6,887 $498,000
Q3 2020 Oct 21, 2020	SELL	$69.65 - $77.8 $2.12 Million - $2.36 Million	-30,388 Reduced 83.73%	5,905 $459,000
Q2 2020 Jul 24, 2020	BUY	$69.92 - $89.56 $2.14 Million - $2.75 Million	30,667 Added 545.09%	36,293 $2.61 Million
Q1 2020 Apr 23, 2020	BUY	$65.35 - $94.74 $718 - $1,042	11 Added 0.2%	5,626 $438,000
Q4 2019 Jan 21, 2020	BUY	$85.55 - $94.29 $1,539 - $1,697	18 Added 0.32%	5,615 $508,000
Q3 2019 Oct 17, 2019	BUY	$84.96 - $94.65 $8,496 - $9,465	100 Added 1.82%	5,597 $529,000
Q2 2019 Jul 19, 2019	BUY	$83.61 - $89.65 $836 - $896	10 Added 0.18%	5,497 $482,000
Q1 2019 Apr 22, 2019	BUY	$74.45 - $85.68 $1,265 - $1,456	17 Added 0.31%	5,487 $465,000
Q4 2018 Jan 15, 2019	BUY	$74.54 - $83.93 $745 - $839	10 Added 0.18%	5,470 $418,000
Q3 2018 Oct 30, 2018	BUY	$74.41 - $81.35 $10,194 - $11,144	137 Added 2.57%	5,460 $416,000
Q2 2018 Aug 01, 2018	SELL	$71.39 - $80.43 $20,774 - $23,405	-291 Reduced 5.18%	5,323 $415,000
Q1 2018 Apr 25, 2018	BUY	$74.35 - $83.58 $171,674 - $192,986	2,309 Added 69.86%	5,614 $438,000
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $267,374 - $296,326	3,305	3,305 $281,000

Others Institutions Holding ED

# of Institutions

1,230

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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