Gladstone Institutional Advisory LLC Consolidated Edison Inc Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,036 shares of ED stock, worth $196,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,036

Previous 2,655 23.31%

Holding current value

$196,351

Previous $237,000 10.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$88.42 - $104.97 $54,731 - $64,976	-619 Reduced 23.31%	2,036 $212,000
Q2 2024 Aug 02, 2024	BUY	$87.42 - $98.12 $232,100 - $260,508	2,655 New	2,655 $237,000
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $62,602 - $72,105	-767 Reduced 22.77%	2,601 $236,000
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $34,623 - $39,572	-405 Reduced 10.73%	3,368 $288,000
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $41,381 - $46,384	-462 Reduced 10.91%	3,773 $341,000
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $203,362 - $227,424	-2,307 Reduced 35.26%	4,235 $405,000
Q4 2022 Feb 01, 2023	SELL	$80.96 - $98.49 $1.57 Million - $1.9 Million	-19,337 Reduced 74.72%	6,542 $623,000
Q3 2022 Jan 27, 2023	SELL	$85.76 - $101.92 $36,019 - $42,806	-420 Reduced 1.6%	25,879 $2.22 Million
Q3 2022 Oct 20, 2022	SELL	$85.76 - $101.92 $36,019 - $42,806	-420 Reduced 1.6%	25,879 $2.22 Million
Q2 2022 Jan 27, 2023	BUY	$86.88 - $100.58 $2.06 Million - $2.39 Million	23,750 Added 931.74%	26,299 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $2.06 Million - $2.39 Million	23,750 Added 931.74%	26,299 $2.5 Million
Q1 2022 Jan 27, 2023	BUY	$81.08 - $94.73 $10,783 - $12,599	133 Added 5.5%	2,549 $241,000
Q1 2022 May 04, 2022	BUY	$81.08 - $94.73 $10,783 - $12,599	133 Added 5.5%	2,549 $241,000
Q4 2021 Jan 27, 2023	SELL	$71.6 - $85.32 $22,983 - $27,387	-321 Reduced 11.73%	2,416 $206,000
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $172,985 - $206,133	2,416 New	2,416 $206,000
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $196,297 - $218,549	-2,737 Closed	0 $0
Q1 2021 Jan 27, 2023	SELL	$65.65 - $75.45 $3,610 - $4,149	-55 Reduced 1.97%	2,737 $205,000
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $3,610 - $4,149	-55 Reduced 1.97%	2,737 $205,000
Q4 2020 Jan 27, 2023	BUY	$69.65 - $83.05 $11,422 - $13,620	164 Added 6.24%	2,792 $202,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $11,422 - $13,620	164 Added 6.24%	2,792 $202,000
Q3 2020 Jan 27, 2023	SELL	$69.65 - $77.8 $1.62 Million - $1.81 Million	-23,251 Reduced 89.85%	2,628 $204,000
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $183,040 - $204,458	2,628 New	2,628 $204,000
Q2 2020 Aug 17, 2020	SELL	$69.92 - $89.56 $189,413 - $242,618	-2,709 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $177,033 - $256,650	2,709 New	2,709 $211,000

Others Institutions Holding ED

# of Institutions

1,308

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 $34.2B
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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Gladstone Institutional Advisory LLC Consolidated Edison Inc Transaction History