Ken Fisher Consolidated Edison Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Consolidated Edison Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,291 shares of ED stock, worth $227,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,608 12.15%

Holding current value

$227,152

Previous $236,000 13.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $27,712 - $31,104	-317 Reduced 12.15%	2,291 $204,000
Q1 2024 May 09, 2024	BUY	$86.21 - $94.32 $224,835 - $245,986	2,608 New	2,608 $236,000
Q3 2022 Nov 08, 2022	BUY	$85.76 - $101.92 $1,629 - $1,936	19 Added 0.64%	3,010 $258,000
Q2 2022 Aug 09, 2022	SELL	$86.88 - $100.58 $41,963 - $48,580	-483 Reduced 13.9%	2,991 $284,000
Q1 2022 May 05, 2022	BUY	$81.08 - $94.73 $55,864 - $65,268	689 Added 24.74%	3,474 $329,000
Q4 2021 Feb 02, 2022	SELL	$71.6 - $85.32 $8,950 - $10,665	-125 Reduced 4.3%	2,785 $238,000
Q3 2021 Oct 26, 2021	SELL	$72.16 - $78.25 $29,585 - $32,082	-410 Reduced 12.35%	2,910 $211,000
Q2 2021 Jul 27, 2021	BUY	$71.72 - $79.85 $238,110 - $265,102	3,320 New	3,320 $238,000
Q4 2020 Jan 29, 2021	SELL	$69.65 - $83.05 $198,572 - $236,775	-2,851 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$69.65 - $77.8 $198,572 - $221,807	2,851 New	2,851 $222,000
Q1 2020 Apr 28, 2020	SELL	$65.35 - $94.74 $260,223 - $377,254	-3,982 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$85.55 - $94.29 $211,992 - $233,650	-2,478 Reduced 38.36%	3,982 $360,000
Q3 2019 Oct 29, 2019	BUY	$84.96 - $94.65 $36,702 - $40,888	432 Added 7.17%	6,460 $610,000
Q2 2019 Jul 30, 2019	BUY	$83.61 - $89.65 $56,771 - $60,872	679 Added 12.69%	6,028 $529,000
Q1 2019 Apr 22, 2019	SELL	$74.45 - $85.68 $193,272 - $222,425	-2,596 Reduced 32.67%	5,349 $454,000
Q4 2018 Jan 25, 2019	BUY	$74.54 - $83.93 $199,394 - $224,512	2,675 Added 50.76%	7,945 $608,000
Q3 2018 Oct 24, 2018	BUY	$74.41 - $81.35 $95,319 - $104,209	1,281 Added 32.11%	5,270 $402,000
Q2 2018 Jul 09, 2018	BUY	$71.39 - $80.43 $284,774 - $320,835	3,989 New	3,989 $311,000

Others Institutions Holding ED

# of Institutions

1,273

Shares Held

237M

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 $35.2B
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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