Glen Eagle Advisors, LLC Consolidated Edison Inc Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,765 shares of ED stock, worth $172,228. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,765

Previous 1,960 9.95%

Holding current value

$172,228

Previous $153 Million 3.32%

% of portfolio

0.03%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $17,046 - $19,133	-195 Reduced 9.95%	1,765 $158 Million
Q1 2024 Jul 03, 2024	BUY	$86.21 - $94.32 $173,713 - $190,054	2,015 New	2,015 $183 Million
Q2 2023 Aug 13, 2024	BUY	$89.57 - $100.4 $6,807 - $7,630	76 Added 4.1%	1,931 $175 Million
Q1 2023 Aug 13, 2024	SELL	$88.15 - $98.58 $440 - $492	-5 Reduced 0.27%	1,855 $177 Million
Q4 2022 Aug 13, 2024	BUY	$80.96 - $98.49 $1,052 - $1,280	13 Added 0.7%	1,860 $177 Million
Q3 2022 Aug 13, 2024	SELL	$85.76 - $101.92 $8,147 - $9,682	-95 Reduced 4.89%	1,847 $158 Million
Q2 2022 Aug 13, 2024	BUY	$86.88 - $100.58 $6,516 - $7,543	75 Added 4.02%	1,942 $185 Million
Q4 2021 Aug 13, 2024	BUY	$71.6 - $85.32 $2,148 - $2,559	30 Added 1.63%	1,867 $159 Million
Q3 2021 Aug 13, 2024	BUY	$72.16 - $78.25 $432 - $469	6 Added 0.33%	1,837 $133 Million
Q2 2021 Aug 13, 2024	SELL	$71.72 - $79.85 $7,028 - $7,825	-98 Reduced 5.08%	1,831 $131 Million
Q1 2021 Aug 13, 2024	BUY	$65.65 - $75.45 $10,241 - $11,770	156 Added 8.8%	1,929 $144 Million
Q4 2020 Aug 13, 2024	SELL	$69.65 - $83.05 $16,855 - $20,098	-242 Reduced 12.01%	1,773 $128 Million
Q2 2020 Aug 13, 2024	SELL	$69.92 - $89.56 $10,488 - $13,434	-150 Reduced 7.8%	1,773 $128 Million
Q1 2020 Aug 13, 2024	SELL	$65.35 - $94.74 $4,901 - $7,105	-75 Reduced 3.75%	1,923 $150 Million
Q4 2019 Aug 13, 2024	BUY	$85.55 - $94.29 $32,337 - $35,641	378 Added 23.33%	1,998 $181 Million
Q1 2019 Aug 13, 2024	SELL	$74.45 - $85.68 $29,407 - $33,843	-395 Reduced 19.6%	1,620 $137 Million
Q4 2018 Aug 13, 2024	SELL	$74.54 - $83.93 $40,997 - $46,161	-550 Reduced 25.94%	1,570 $120 Million
Q3 2018 Aug 13, 2024	BUY	$74.41 - $81.35 $26,043 - $28,472	350 Added 19.77%	2,120 $162 Million
Q2 2018 Aug 13, 2024	SELL	$71.39 - $80.43 $1.52 Million - $1.72 Million	-21,349 Reduced 92.34%	1,770 $138 Million
Q1 2018 Aug 14, 2024	SELL	$74.35 - $83.58 $4,089 - $4,596	-55 Reduced 2.73%	1,960 $153 Million
Q1 2018 Aug 13, 2024	BUY	$74.35 - $83.58 $1.63 Million - $1.83 Million	21,859 Added 1734.84%	23,119 $153 Million
Q4 2017 Aug 13, 2024	BUY	$80.9 - $89.66 $26,292 - $29,139	325 Added 34.76%	1,260 $107 Million
Q3 2017 Aug 13, 2024	SELL	$80.62 - $86.05 $87,069 - $92,934	-1,080 Reduced 53.6%	935 $75.4 Million
Q2 2017 Aug 12, 2024	BUY	N/A	485 Added 107.78%	935 $75.6 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-1,565	450 $33.2 Million

Others Institutions Holding ED

# of Institutions

1,274

Shares Held

237M

Call Options Held

713K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.6B
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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Glen Eagle Advisors, LLC Consolidated Edison Inc Transaction History