Integrated Wealth Concepts LLC Consolidated Edison Inc Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 44,064 shares of ED stock, worth $3.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,064

Previous 44,543 1.08%

Holding current value

$3.91 Million

Previous $4.05 Million 1.26%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $41,294 - $45,179	-479 Reduced 1.08%	44,064 $4 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $73,458 - $84,609	-900 Reduced 1.98%	44,543 $4.05 Million
Q3 2023 Nov 15, 2023	BUY	$85.49 - $97.71 $1,025 - $1,172	12 Added 0.03%	45,443 $3.89 Million
Q2 2023 Aug 15, 2023	BUY	$89.57 - $100.4 $118,948 - $133,331	1,328 Added 3.01%	45,431 $4.11 Million
Q1 2023 May 03, 2023	BUY	$88.15 - $98.58 $2.14 Million - $2.39 Million	24,225 Added 121.87%	44,103 $4.22 Million

Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $35,055 - $42,646	433 Added 2.23%	19,878 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $279,834 - $332,564	3,263 Added 20.16%	19,445 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$86.88 - $100.58 $19,374 - $22,429	-223 Reduced 1.36%	16,182 $1.54 Million
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $72,323 - $84,499	-892 Reduced 5.16%	16,405 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $136,970 - $163,217	-1,913 Reduced 9.96%	17,297 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $509,449 - $552,445	7,060 Added 58.11%	19,210 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $17,284 - $19,243	241 Added 2.02%	12,150 $871,000
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $3,610 - $4,149	55 Added 0.46%	11,909 $891,000
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $123,350 - $147,081	1,771 Added 17.56%	11,854 $857,000
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $273,654 - $305,676	3,929 Added 63.84%	10,083 $784,000
Q2 2020 Jul 30, 2020	SELL	$69.92 - $89.56 $12,305 - $15,762	-176 Reduced 2.78%	6,154 $443,000
Q1 2020 May 18, 2020	BUY	$65.35 - $94.74 $62,474 - $90,571	956 Added 17.79%	6,330 $494,000
Q4 2019 Feb 20, 2020	BUY	$85.55 - $94.29 $189,749 - $209,135	2,218 Added 70.28%	5,374 $486,000
Q3 2019 Nov 15, 2019	BUY	$84.96 - $94.65 $20,730 - $23,094	244 Added 8.38%	3,156 $298,000
Q2 2019 Aug 15, 2019	BUY	$83.61 - $89.65 $9,615 - $10,309	115 Added 4.11%	2,912 $255,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $91,126 - $104,872	-1,224 Reduced 30.44%	2,797 $237,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $299,725 - $337,482	4,021 New	4,021 $307,000
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $193,614 - $211,672	-2,602 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$71.39 - $80.43 $185,756 - $209,278	2,602 New	2,602 $204,000

Others Institutions Holding ED

# of Institutions

1,229

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.5B
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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Integrated Wealth Concepts LLC Consolidated Edison Inc Transaction History