Investment Management Of Virginia LLC Consolidated Edison Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 22,875 shares of ED stock, worth $2.21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,875

Previous 22,722 0.67%

Holding current value

$2.21 Million

Previous $2.17 Million 1.06%

% of portfolio

0.42%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$88.15 - $98.58 $13,486 - $15,082	153 Added 0.67%	22,875 $2.19 Million
Q4 2022 Jan 23, 2023	SELL	$80.96 - $98.49 $19,916 - $24,228	-246 Reduced 1.07%	22,722 $0
Q3 2022 Nov 07, 2022	SELL	$85.76 - $101.92 $3,430 - $4,076	-40 Reduced 0.17%	22,968 $1.97 Million
Q2 2022 Aug 02, 2022	SELL	$86.88 - $100.58 $27,280 - $31,582	-314 Reduced 1.35%	23,008 $2.19 Million
Q1 2022 May 11, 2022	BUY	$81.08 - $94.73 $132,160 - $154,409	1,630 Added 7.51%	23,322 $2.21 Million
Q4 2021 Feb 02, 2022	BUY	$71.6 - $85.32 $3,221 - $3,839	45 Added 0.21%	21,692 $1.85 Million
Q3 2021 Nov 04, 2021	BUY	$72.16 - $78.25 $60,758 - $65,886	842 Added 4.05%	21,647 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$71.72 - $79.85 $71,935 - $80,089	1,003 Added 5.07%	20,805 $1.49 Million
Q1 2021 May 10, 2021	BUY	$65.65 - $75.45 $52,520 - $60,360	800 Added 4.21%	19,802 $1.48 Million
Q4 2020 Feb 03, 2021	BUY	$69.65 - $83.05 $112,902 - $134,624	1,621 Added 9.33%	19,002 $1.37 Million
Q3 2020 Nov 06, 2020	SELL	$69.65 - $77.8 $85,321 - $95,305	-1,225 Reduced 6.58%	17,381 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$69.92 - $89.56 $125,506 - $160,760	1,795 Added 10.68%	18,606 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	$65.35 - $94.74 $148,801 - $215,722	-2,277 Reduced 11.93%	16,811 $1.31 Million
Q4 2019 Feb 06, 2020	SELL	$85.55 - $94.29 $13,174 - $14,520	-154 Reduced 0.8%	19,088 $1.73 Million
Q3 2019 Nov 05, 2019	BUY	$84.96 - $94.65 $19,116 - $21,296	225 Added 1.18%	19,242 $1.82 Million
Q2 2019 Jul 30, 2019	BUY	$83.61 - $89.65 $23,159 - $24,833	277 Added 1.48%	19,017 $1.67 Million
Q1 2019 May 02, 2019	BUY	$74.45 - $85.68 $7,072 - $8,139	95 Added 0.51%	18,740 $1.59 Million
Q4 2018 Feb 07, 2019	BUY	$74.54 - $83.93 $8,348 - $9,400	112 Added 0.6%	18,645 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $23,513 - $25,706	316 Added 1.73%	18,533 $1.41 Million
Q2 2018 Aug 06, 2018	BUY	$71.39 - $80.43 $36,551 - $41,180	512 Added 2.89%	18,217 $1.42 Million
Q1 2018 May 11, 2018	BUY	$74.35 - $83.58 $39,851 - $44,798	536 Added 3.12%	17,705 $1.38 Million
Q4 2017 Feb 06, 2018	SELL	$80.9 - $89.66 $1,860 - $2,062	-23 Reduced 0.13%	17,169 $1.46 Million
Q3 2017 Nov 02, 2017	BUY	$80.62 - $86.05 $1.39 Million - $1.48 Million	17,192	17,192 $1.39 Million

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

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...

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Investment Management Of Virginia LLC Consolidated Edison Inc Transaction History