Gyroscope Capital Management Group, LLC Consolidated Edison Inc Transaction History

Gyroscope Capital Management Group, LLC

$440 Million
Q3 2023

A detailed history of Gyroscope Capital Management Group, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Gyroscope Capital Management Group, LLC holds 6,182 shares of ED stock, worth $596,192. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,182

Previous 9,167 32.56%

Holding current value

$596,192

Previous $828,000 36.23%

% of portfolio

0.12%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $255,187 - $291,664	-2,985 Reduced 32.56%	6,182 $528,000
Q2 2023 Aug 08, 2023	BUY	$89.57 - $100.4 $294,774 - $330,416	3,291 Added 56.01%	9,167 $828,000
Q1 2023 May 03, 2023	SELL	$88.15 - $98.58 $592,191 - $662,260	-6,718 Reduced 53.34%	5,876 $562,000
Q4 2022 Feb 06, 2023	BUY	$80.96 - $98.49 $14,815 - $18,023	183 Added 1.47%	12,594 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$85.76 - $101.92 $52,227 - $62,069	-609 Reduced 4.68%	12,411 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$86.88 - $100.58 $82,709 - $95,752	-952 Reduced 6.81%	13,020 $1.24 Million
Q1 2022 Apr 21, 2022	SELL	$81.08 - $94.73 $90,971 - $106,287	-1,122 Reduced 7.43%	13,972 $1.32 Million
Q4 2021 Feb 04, 2022	SELL	$71.6 - $85.32 $87,996 - $104,858	-1,229 Reduced 7.53%	15,094 $1.29 Million
Q3 2021 Oct 15, 2021	SELL	$72.16 - $78.25 $4,906 - $5,321	-68 Reduced 0.41%	16,323 $1.19 Million
Q2 2021 Jul 15, 2021	SELL	$71.72 - $79.85 $14,057 - $15,650	-196 Reduced 1.18%	16,391 $1.18 Million
Q1 2021 Apr 19, 2021	BUY	$65.65 - $75.45 $576,407 - $662,451	8,780 Added 112.46%	16,587 $1.24 Million
Q4 2020 Jan 29, 2021	SELL	$69.65 - $83.05 $536,305 - $639,485	-7,700 Reduced 49.65%	7,807 $564,000
Q3 2020 Oct 14, 2020	BUY	$69.65 - $77.8 $1.08 Million - $1.21 Million	15,507 New	15,507 $1.21 Million
Q1 2020 Apr 13, 2020	SELL	$65.35 - $94.74 $1.01 Million - $1.47 Million	-15,507 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$74.41 - $81.35 $301,732 - $329,874	-4,055 Reduced 20.73%	15,507 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $28,341 - $31,930	-397 Reduced 1.99%	19,562 $1.53 Million
Q1 2018 May 21, 2018	BUY	$74.35 - $83.58 $331,006 - $372,098	4,452 Added 28.71%	19,959 $1.56 Million
Q3 2017 Nov 16, 2017	BUY	$80.62 - $86.05 $1.25 Million - $1.33 Million	15,507	15,507 $1.25 Million

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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Gyroscope Capital Management Group, LLC Consolidated Edison Inc Transaction History