Inscription Capital, LLC Consolidated Edison Inc Transaction History

Inscription Capital, LLC

$613 Million
Q2 2024

A detailed history of Inscription Capital, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Inscription Capital, LLC holds 5,052 shares of ED stock, worth $521,113. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,052

Previous 5,192 2.7%

Holding current value

$521,113

Previous $471,000 4.25%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$87.42 - $98.12 $12,238 - $13,736	-140 Reduced 2.7%	5,052 $451,000
Q1 2024 Apr 10, 2024	BUY	$86.21 - $94.32 $51,122 - $55,931	593 Added 12.89%	5,192 $471,000
Q4 2023 Jan 18, 2024	BUY	$81.62 - $94.01 $65,214 - $75,113	799 Added 21.03%	4,599 $418,000
Q2 2022 Sep 20, 2022	BUY	$86.88 - $100.58 $17,376 - $20,116	200 Added 5.56%	3,800 $361,000
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $35,800 - $42,660	-500 Reduced 12.2%	3,600 $307,000
Q3 2021 Nov 09, 2021	SELL	$72.16 - $78.25 $31,028 - $33,647	-430 Reduced 9.49%	4,100 $298,000
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $30,839 - $34,335	430 Added 10.49%	4,530 $325,000
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $69,650 - $77,800	-1,000 Reduced 19.61%	4,100 $319,000
Q2 2020 Aug 11, 2020	BUY	$69.92 - $89.56 $69,920 - $89,560	1,000 Added 24.39%	5,100 $367,000
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $13,069 - $18,948	-200 Reduced 4.65%	4,100 $320,000
Q3 2019 Nov 01, 2019	BUY	$84.96 - $94.65 $365,328 - $406,995	4,300 New	4,300 $406,000

Others Institutions Holding ED

# of Institutions

1,243

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.6B
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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Inscription Capital, LLC Consolidated Edison Inc Transaction History