Ls Investment Advisors, LLC Consolidated Edison Inc Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$86.88 - $100.58 $61,945 - $71,713	713 New	713 $66,000
Q2 2021 Aug 11, 2021	SELL	$71.72 - $79.85 $4.27 Million - $4.75 Million	-59,470 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $2,822 - $3,244	43 Added 0.07%	59,470 $4.45 Million
Q4 2020 Feb 10, 2021	SELL	$69.65 - $83.05 $654,570 - $780,503	-9,398 Reduced 13.65%	59,427 $4.3 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $1.17 Million - $1.3 Million	16,773 Added 32.22%	68,825 $5.36 Million

Q2 2020 Aug 10, 2020	SELL	$69.92 - $89.56 $1.13 Million - $1.45 Million	-16,140 Reduced 23.67%	52,052 $3.74 Million
Q1 2020 Apr 20, 2020	SELL	$65.35 - $94.74 $105,409 - $152,815	-1,613 Reduced 2.31%	68,192 $5.32 Million
Q4 2019 Jan 31, 2020	SELL	$85.55 - $94.29 $4,876 - $5,374	-57 Reduced 0.08%	69,805 $6.32 Million
Q3 2019 Oct 31, 2019	BUY	$84.96 - $94.65 $216,308 - $240,978	2,546 Added 3.78%	69,862 $6.6 Million
Q2 2019 Aug 07, 2019	BUY	$83.61 - $89.65 $50,249 - $53,879	601 Added 0.9%	67,316 $5.9 Million
Q1 2019 Apr 25, 2019	SELL	$74.45 - $85.68 $46,456 - $53,464	-624 Reduced 0.93%	66,715 $5.66 Million
Q4 2018 Feb 01, 2019	SELL	$74.54 - $83.93 $70,067 - $78,894	-940 Reduced 1.38%	67,339 $5.15 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $138,253 - $151,148	1,858 Added 2.8%	68,279 $5.2 Million
Q2 2018 Jul 20, 2018	BUY	$71.39 - $80.43 $72,817 - $82,038	1,020 Added 1.56%	66,421 $5.18 Million
Q1 2018 May 08, 2018	BUY	$74.35 - $83.58 $702,533 - $789,747	9,449 Added 16.89%	65,401 $5.1 Million
Q4 2017 Feb 07, 2018	BUY	$80.9 - $89.66 $40,369 - $44,740	499 Added 0.9%	55,952 $4.75 Million
Q3 2017 Oct 19, 2017	BUY	$80.62 - $86.05 $4.47 Million - $4.77 Million	55,453	55,453 $4.47 Million

Others Institutions Holding ED

# of Institutions

1,229

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

Vanguard Group Inc Valley Forge, PA

41.5M
Shares

$3.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

34.8M
Shares

$3.09 Billion
0.07% of portfolio
State Street Corp Boston, MA

23.6M
Shares

$2.09 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$1.05 Billion
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

8.53M
Shares

$757 Million
0.07% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.5B
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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