Guggenheim Capital LLC Consolidated Edison Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 40,851 shares of ED stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,851

Previous 44,393 7.98%

Holding current value

$3.66 Million

Previous $3.97 Million 7.16%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $313,183 - $371,803	-3,542 Reduced 7.98%	40,851 $4.25 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $82,437 - $92,527	-943 Reduced 2.08%	44,393 $3.97 Million
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $160,091 - $175,152	1,857 Added 4.27%	45,336 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $198,010 - $228,068	-2,426 Reduced 5.28%	43,479 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $982,793 - $1.12 Million	-11,496 Reduced 20.03%	45,905 $3.93 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $1.75 Million - $1.96 Million	19,533 Added 51.58%	57,401 $5.19 Million
Q1 2023 May 10, 2023	SELL	$88.15 - $98.58 $1.02 Million - $1.14 Million	-11,555 Reduced 23.38%	37,868 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $1.54 Million - $1.88 Million	-19,079 Reduced 27.85%	49,423 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $698,257 - $829,832	8,142 Added 13.49%	68,502 $5.88 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $4.7 Million - $5.44 Million	-54,084 Reduced 47.26%	60,360 $5.74 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $147,322 - $172,124	-1,817 Reduced 1.56%	114,444 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $389,432 - $464,055	5,439 Added 4.91%	116,261 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $1.6 Million - $1.74 Million	22,193 Added 25.04%	110,822 $8.05 Million
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $1.55 Million - $1.72 Million	-21,589 Reduced 19.59%	88,629 $6.36 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $700,485 - $805,051	10,670 Added 10.72%	110,218 $8.25 Million
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $307,435 - $366,582	-4,414 Reduced 4.25%	99,548 $7.19 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $1.41 Million - $1.58 Million	-20,294 Reduced 16.33%	103,962 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $3.28 Million - $4.2 Million	46,947 Added 60.73%	124,256 $8.94 Million
Q1 2020 Jun 02, 2020	SELL	$65.35 - $94.74 $742,833 - $1.08 Million	-11,367 Reduced 12.82%	77,309 $6.03 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $109,931 - $121,162	1,285 Added 1.47%	88,676 $8.02 Million
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $1.2 Million - $1.33 Million	-14,068 Reduced 13.87%	87,391 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $351,412 - $376,798	-4,203 Reduced 3.98%	101,459 $8.9 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $611,457 - $703,689	-8,213 Reduced 7.21%	105,662 $8.96 Million
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $1.84 Million - $2.07 Million	-24,678 Reduced 17.81%	113,875 $8.71 Million
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $1.04 Million - $1.14 Million	-14,027 Reduced 9.19%	138,553 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $34.4 Million - $38.8 Million	-482,180 Reduced 75.96%	152,580 $11.9 Million
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $9.44 Million - $10.6 Million	127,009 Added 25.01%	634,760 $49.5 Million
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $11.1 Million - $12.3 Million	-137,005 Reduced 21.25%	507,751 $43.1 Million
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $52 Million - $55.5 Million	644,756	644,756 $52 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

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 $31.8B
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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Guggenheim Capital LLC Consolidated Edison Inc Transaction History