Horizon Investments, LLC Consolidated Edison Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 6,165 shares of ED stock, worth $606,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,165

Previous 6,237 1.15%

Holding current value

$606,389

Previous $557,000 15.08%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $6,366 - $7,557	-72 Reduced 1.15%	6,165 $641,000
Q2 2024 Aug 09, 2024	SELL	$87.42 - $98.12 $174 - $196	-2 Reduced 0.03%	6,237 $557,000
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $5,086 - $5,564	59 Added 0.95%	6,239 $566,000
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $123,654 - $142,425	1,515 Added 32.48%	6,180 $562,000
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $24,022 - $27,456	-281 Reduced 5.68%	4,665 $398,000
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $2,955 - $3,313	-33 Reduced 0.66%	4,946 $447,000
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $410,779 - $459,382	-4,660 Reduced 48.35%	4,979 $476,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $28,093 - $34,176	347 Added 3.73%	9,639 $911,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $235,496 - $279,872	2,746 Added 41.95%	9,292 $797,000
Q2 2022 Aug 12, 2022	SELL	$86.88 - $100.58 $89,399 - $103,496	-1,029 Reduced 13.58%	6,546 $623,000
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $164,105 - $191,733	2,024 Added 36.46%	7,575 $717,000
Q4 2021 Feb 15, 2022	BUY	$71.6 - $85.32 $397,451 - $473,611	5,551 New	5,551 $474,000
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $1.04 Million - $1.16 Million	-14,964 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $812,750 - $1.04 Million	11,624 Added 348.02%	14,964 $1.08 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $19,931 - $28,895	305 Added 10.05%	3,340 $258,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $76,909 - $84,766	899 Added 42.09%	3,035 $275,000
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $31,010 - $34,547	-365 Reduced 14.59%	2,136 $200,000
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $1.32 Million - $1.42 Million	-15,786 Reduced 86.32%	2,501 $219,000
Q1 2019 May 16, 2019	BUY	$74.45 - $85.68 $124,182 - $142,914	1,668 Added 10.04%	18,287 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $545,036 - $613,696	-7,312 Reduced 30.55%	16,619 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $243,543 - $266,258	3,273 Added 15.84%	23,931 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$71.39 - $80.43 $181,544 - $204,533	2,543 Added 14.04%	20,658 $1.61 Million
Q1 2018 May 14, 2018	BUY	$74.35 - $83.58 $863,575 - $970,781	11,615 Added 178.69%	18,115 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $64,072 - $71,010	792 Added 13.88%	6,500 $519,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $460,178 - $491,173	5,708	5,708 $456,000

Others Institutions Holding ED

# of Institutions

1,310

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 $34.9B
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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Horizon Investments, LLC Consolidated Edison Inc Transaction History