Gabelli Funds LLC Consolidated Edison Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 66,700 shares of ED stock, worth $6.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,700

Previous 67,200 0.74%

Holding current value

$6.53 Million

Previous $6.01 Million 15.58%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $44,210 - $52,485	-500 Reduced 0.74%	66,700 $6.95 Million
Q2 2024 Aug 13, 2024	SELL	$87.42 - $98.12 $201,066 - $225,676	-2,300 Reduced 3.31%	67,200 $6.01 Million
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $258,629 - $282,960	-3,000 Reduced 4.14%	69,500 $6.31 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $1.63 Million - $1.88 Million	-20,000 Reduced 21.62%	72,500 $6.6 Million
Q3 2023 Nov 08, 2023	SELL	$85.49 - $97.71 $85,490 - $97,710	-1,000 Reduced 1.07%	92,500 $7.91 Million
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $268,710 - $301,200	-3,000 Reduced 3.11%	93,500 $8.45 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $220,375 - $246,450	-2,500 Reduced 2.53%	96,500 $9.23 Million
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $121,632 - $140,812	-1,400 Reduced 1.39%	99,000 $9.42 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $81,080 - $94,730	-1,000 Reduced 0.99%	100,400 $9.51 Million
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $358,600 - $399,250	-5,000 Reduced 4.7%	101,400 $7.27 Million
Q4 2020 Feb 05, 2021	SELL	$69.65 - $83.05 $69,650 - $83,050	-1,000 Reduced 0.93%	106,400 $7.69 Million
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $171,100 - $188,580	-2,000 Reduced 1.83%	107,400 $9.72 Million
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $99,946 - $112,602	1,400 Added 1.3%	109,400 $8.53 Million
Q3 2017 Nov 01, 2017	BUY	$80.62 - $86.05 $8.71 Million - $9.29 Million	108,000	108,000 $8.71 Million

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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Gabelli Funds LLC Consolidated Edison Inc Transaction History