Joel Greenblatt Consolidated Edison Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Consolidated Edison Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 14,160 shares of ED stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,160

Holding current value

$1.33 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $1.22 Million - $1.34 Million	14,160 New	14,160 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $431,980 - $493,728	5,053 Added 7.54%	72,107 $6.17 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $5.2 Million - $5.83 Million	58,074 Added 646.7%	67,054 $6.06 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $50,421 - $56,387	-572 Reduced 5.99%	8,980 $859,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $19,754 - $24,031	244 Added 2.62%	9,552 $910,000

Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $384,033 - $456,397	-4,478 Reduced 32.48%	9,308 $798,000
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $1.4 Million - $1.62 Million	-16,135 Reduced 53.93%	13,786 $1.31 Million
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $1.99 Million - $2.32 Million	24,515 Added 453.48%	29,921 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $387,069 - $461,239	5,406 New	5,406 $461,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $322,095 - $355,001	-3,765 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$84.96 - $94.65 $319,874 - $356,357	3,765 New	3,765 $356,000
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $816,117 - $875,073	-9,761 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $726,706 - $836,322	9,761 New	9,761 $828,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $532,701 - $582,384	-7,159 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $82,883 - $93,379	1,161 Added 19.36%	7,159 $558,000
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $445,951 - $501,312	5,998 New	5,998 $467,000

Others Institutions Holding ED

# of Institutions

1,233

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 $33.3B
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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