Kestra Advisory Services, LLC Consolidated Edison Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 50,053 shares of ED stock, worth $4.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,053

Previous 49,162 1.81%

Holding current value

$4.48 Million

Previous $4.47 Million 1.63%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $76,813 - $84,039	891 Added 1.81%	50,053 $4.55 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $106,187 - $122,307	-1,301 Reduced 2.58%	49,162 $4.47 Million
Q3 2023 Nov 09, 2023	BUY	$85.49 - $97.71 $66,083 - $75,529	773 Added 1.56%	50,463 $4.32 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $94,317 - $105,721	1,053 Added 2.17%	49,690 $4.49 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $2.09 Million - $2.34 Million	-23,754 Reduced 32.81%	48,637 $4.65 Million

Q4 2022 Jan 31, 2023	BUY	$80.96 - $98.49 $2.05 Million - $2.49 Million	25,324 Added 53.8%	72,391 $6.9 Million
Q3 2022 Nov 01, 2022	BUY	$85.76 - $101.92 $249,218 - $296,179	2,906 Added 6.58%	47,067 $4.04 Billion
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $912,326 - $1.06 Million	10,501 Added 31.2%	44,161 $4.2 Million
Q1 2022 Apr 26, 2022	BUY	$81.08 - $94.73 $151,619 - $177,145	1,870 Added 5.88%	33,660 $3.19 Million
Q4 2021 Jan 20, 2022	SELL	$71.6 - $85.32 $36,301 - $43,257	-507 Reduced 1.57%	31,790 $2.71 Million
Q3 2021 Oct 19, 2021	BUY	$72.16 - $78.25 $265,476 - $287,881	3,679 Added 12.86%	32,297 $2.34 Million
Q2 2021 Jul 28, 2021	BUY	$71.72 - $79.85 $1,721 - $1,916	24 Added 0.08%	28,618 $2.05 Million
Q1 2021 May 10, 2021	SELL	$65.65 - $75.45 $614,090 - $705,759	-9,354 Reduced 24.65%	28,594 $2.14 Million
Q4 2020 Jan 20, 2021	SELL	$69.65 - $83.05 $3.21 Million - $3.83 Million	-46,114 Reduced 54.86%	37,948 $2.7 Billion
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $5.85 Million - $6.54 Million	84,062 New	84,062 $6.54 Billion

Others Institutions Holding ED

# of Institutions

1,226

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 $31.7B
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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Kestra Advisory Services, LLC Consolidated Edison Inc Transaction History