Ieq Capital, LLC Consolidated Edison Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 24,839 shares of ED stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,839

Previous 13,985 77.61%

Holding current value

$2.24 Million

Previous $1.25 Million 106.88%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $959,710 - $1.14 Million	10,854 Added 77.61%	24,839 $2.59 Million
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $228,341 - $256,289	2,612 Added 22.97%	13,985 $1.25 Million
Q1 2024 May 08, 2024	BUY	$86.21 - $94.32 $74,830 - $81,869	868 Added 8.26%	11,373 $1.03 Million
Q4 2023 Feb 07, 2024	BUY	$81.62 - $94.01 $47,747 - $54,995	585 Added 5.9%	10,505 $955,000
Q3 2023 Nov 03, 2023	BUY	$85.49 - $97.71 $32,486 - $37,129	380 Added 3.98%	9,920 $848,000
Q2 2023 Aug 07, 2023	BUY	$89.57 - $100.4 $137,221 - $153,812	1,532 Added 19.13%	9,540 $862,000
Q1 2023 May 01, 2023	BUY	$88.15 - $98.58 $229,454 - $256,603	2,603 Added 48.16%	8,008 $766,000
Q4 2022 Feb 03, 2023	SELL	$80.96 - $98.49 $287,246 - $349,442	-3,548 Reduced 39.63%	5,405 $515,000
Q3 2022 Nov 03, 2022	BUY	$85.76 - $101.92 $171,176 - $203,432	1,996 Added 28.69%	8,953 $768,000
Q2 2022 Jul 27, 2022	BUY	$86.88 - $100.58 $22,849 - $26,452	263 Added 3.93%	6,957 $662,000
Q1 2022 Apr 26, 2022	BUY	$81.08 - $94.73 $85,458 - $99,845	1,054 Added 18.69%	6,694 $634,000
Q4 2021 Jan 31, 2022	BUY	$71.6 - $85.32 $112,340 - $133,867	1,569 Added 38.54%	5,640 $481,000
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $88,035 - $95,465	1,220 Added 42.79%	4,071 $295,000
Q2 2021 Jul 29, 2021	BUY	$71.72 - $79.85 $204,473 - $227,652	2,851 New	2,851 $204,000

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 $31.9B
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...

More about ED

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