Kinloch Capital, LLC Consolidated Edison Inc Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Kinloch Capital, LLC holds 39,182 shares of ED stock, worth $3.78 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

39,182

Previous 40,677 3.68%

Holding current value

$3.78 Million

Previous $3.64 Million 12.18%

% of portfolio

2.01%

Previous 1.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.42 - $104.97 $132,187 - $156,930	-1,495 Reduced 3.68%	39,182 $4.08 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $57,697 - $64,759	-660 Reduced 1.6%	40,677 $3.64 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $416,308 - $455,471	4,829 Added 13.23%	41,337 $3.75 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $174,177 - $200,617	-2,134 Reduced 5.52%	36,508 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $35,991 - $41,135	-421 Reduced 1.08%	38,642 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $66,102 - $74,095	-738 Reduced 1.85%	39,063 $3.53 Million
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $177,974 - $199,033	-2,019 Reduced 4.83%	39,801 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $135,527 - $164,872	1,674 Added 4.17%	41,820 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $137,044 - $162,868	1,598 Added 4.15%	40,146 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $94,264 - $109,129	1,085 Added 2.9%	38,548 $3.67 Million
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $108,809 - $127,127	1,342 Added 3.72%	37,463 $3.55 Million
Q4 2021 Jan 20, 2022	BUY	$71.6 - $85.32 $523,825 - $624,201	7,316 Added 25.4%	36,121 $3.08 Million
Q3 2021 Oct 21, 2021	BUY	$72.16 - $78.25 $234,592 - $254,390	3,251 Added 12.72%	28,805 $2.09 Million
Q2 2021 Aug 04, 2021	BUY	$71.72 - $79.85 $69,568 - $77,454	970 Added 3.95%	25,554 $1.83 Million
Q1 2021 May 11, 2021	BUY	$65.65 - $75.45 $153,752 - $176,703	2,342 Added 10.53%	24,584 $1.84 Million
Q4 2020 Jan 21, 2021	BUY	$69.65 - $83.05 $1.55 Million - $1.85 Million	22,242 New	22,242 $1.61 Million

Others Institutions Holding ED

# of Institutions

1,309

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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Kinloch Capital, LLC Consolidated Edison Inc Transaction History