Holderness Investments CO Consolidated Edison Inc Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Holderness Investments CO holds 3,350 shares of ED stock, worth $323,074. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,350
Previous 3,350 -0.0%
Holding current value
$323,074
Previous $299,000 16.39%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$86.21 - $94.32 $4,310 - $4,716
-50 Reduced 1.47%
3,350 $304,000
Q4 2023

Feb 13, 2024
BUY
$81.62 - $94.01 $4,081 - $4,700
50 Added 1.49%
3,400 $309,000
Q1 2023

May 12, 2023
SELL
$88.15 - $98.58 $4,407 - $4,929
-50 Reduced 1.47%
3,350 $320,000
Q1 2021

May 11, 2021
SELL
$65.65 - $75.45 $229,775 - $264,075
-3,500 Reduced 50.72%
3,400 $254,000
Q4 2020

Feb 05, 2021
SELL
$69.65 - $83.05 $8,706 - $10,381
-125 Reduced 1.78%
6,900 $499,000
Q3 2020

Nov 09, 2020
SELL
$69.65 - $77.8 $50,496 - $56,405
-725 Reduced 9.35%
7,025 $547,000
Q2 2020

Aug 13, 2020
BUY
$69.92 - $89.56 $34,960 - $44,780
500 Added 6.9%
7,750 $557,000
Q1 2020

May 13, 2020
SELL
$65.35 - $94.74 $58,814 - $85,266
-900 Reduced 11.04%
7,250 $566,000
Q4 2019

Feb 05, 2020
BUY
$85.55 - $94.29 $34,220 - $37,716
400 Added 5.16%
8,150 $737,000
Q3 2019

Nov 01, 2019
BUY
$84.96 - $94.65 $31,859 - $35,493
375 Added 5.08%
7,750 $732,000
Q2 2019

Aug 02, 2019
SELL
$83.61 - $89.65 $41,805 - $44,825
-500 Reduced 6.35%
7,375 $647,000
Q2 2018

Aug 16, 2018
SELL
$71.39 - $80.43 $17,847 - $20,107
-250 Reduced 3.08%
7,875 $614,000
Q3 2017

Nov 09, 2017
BUY
$80.62 - $86.05 $655,037 - $699,156
8,125
8,125 $656,000

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

ED Quotes by TradingView
  • 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...
More about ED
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email