J.W. Cole Advisors, Inc. Consolidated Edison Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,852 shares of ED stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,852

Previous 15,490 4.12%

Holding current value

$1.53 Million

Previous $1.41 Million 5.55%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$87.42 - $98.12 $55,773 - $62,600	-638 Reduced 4.12%	14,852 $1.33 Million
Q1 2024 Apr 30, 2024	SELL	$86.21 - $94.32 $33,363 - $36,501	-387 Reduced 2.44%	15,490 $1.41 Million
Q4 2023 Jan 31, 2024	BUY	$81.62 - $94.01 $639,247 - $736,286	7,832 Added 97.35%	15,877 $1.44 Million
Q3 2023 Oct 24, 2023	SELL	$85.49 - $97.71 $14,618 - $16,708	-171 Reduced 2.08%	8,045 $688,000
Q2 2023 Jul 27, 2023	BUY	$89.57 - $100.4 $3,314 - $3,714	37 Added 0.45%	8,216 $742,000
Q1 2023 May 03, 2023	BUY	$88.15 - $98.58 $76,249 - $85,271	865 Added 11.83%	8,179 $782,000
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $19,511 - $23,736	-241 Reduced 3.19%	7,314 $697,000
Q3 2022 Oct 31, 2022	BUY	$85.76 - $101.92 $30,616 - $36,385	357 Added 4.96%	7,555 $648,000
Q2 2022 Jul 27, 2022	SELL	$86.88 - $100.58 $19,721 - $22,831	-227 Reduced 3.06%	7,198 $685,000
Q1 2022 Jun 10, 2022	SELL	$81.08 - $94.73 $28.7 Million - $33.5 Million	-353,749 Reduced 97.94%	7,425 $703,000
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $28.6 Million - $33.4 Million	352,969 Added 4301.88%	361,174 $616,000
Q4 2021 Jan 25, 2022	BUY	$71.6 - $85.32 $71,671 - $85,405	1,001 Added 13.9%	8,205 $700,000
Q3 2021 Oct 26, 2021	SELL	$72.16 - $78.25 $38,966 - $42,255	-540 Reduced 6.97%	7,204 $523,000
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $54,292 - $60,446	757 Added 10.83%	7,744 $555,000
Q1 2021 Apr 28, 2021	BUY	$65.65 - $75.45 $16,346 - $18,787	249 Added 3.7%	6,987 $523,000
Q4 2020 Feb 12, 2021	SELL	$69.65 - $83.05 $2.44 Million - $2.91 Million	-35,042 Reduced 83.87%	6,738 $487,000
Q3 2020 Nov 05, 2020	BUY	$69.65 - $77.8 $2.91 Million - $3.25 Million	41,780 New	41,780 $3.25 Million
Q1 2020 May 07, 2020	SELL	$65.35 - $94.74 $826,220 - $1.2 Million	-12,643 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$85.55 - $94.29 $1.08 Million - $1.19 Million	12,643 New	12,643 $1.14 Million

Others Institutions Holding ED

# of Institutions

1,246

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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J.W. Cole Advisors, Inc. Consolidated Edison Inc Transaction History