Magnus Financial Group LLC Consolidated Edison Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 5,873 shares of ED stock, worth $533,503. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,873

Previous 5,856 0.29%

Holding current value

$533,503

Previous $523,000 16.83%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$88.42 - $104.97 $1,503 - $1,784	17 Added 0.29%	5,873 $611,000
Q2 2024 Aug 01, 2024	SELL	$87.42 - $98.12 $10,228 - $11,480	-117 Reduced 1.96%	5,856 $523,000
Q1 2024 May 03, 2024	BUY	$86.21 - $94.32 $1,810 - $1,980	21 Added 0.35%	5,973 $542,000
Q4 2023 Feb 05, 2024	BUY	$81.62 - $94.01 $3,591 - $4,136	44 Added 0.74%	5,952 $541,000
Q3 2023 Oct 10, 2023	BUY	$85.49 - $97.71 $1,709 - $1,954	20 Added 0.34%	5,908 $505,000
Q2 2023 Jul 19, 2023	BUY	$89.57 - $100.4 $1,701 - $1,907	19 Added 0.32%	5,888 $532,000
Q1 2023 May 10, 2023	BUY	$88.15 - $98.58 $176 - $197	2 Added 0.03%	5,869 $561,000
Q4 2022 Feb 02, 2023	BUY	$80.96 - $98.49 $1,700 - $2,068	21 Added 0.36%	5,867 $559,000
Q3 2022 Nov 09, 2022	BUY	$85.76 - $101.92 $1,372 - $1,630	16 Added 0.27%	5,846 $501,000
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $9,991 - $11,566	115 Added 2.01%	5,830 $554,000
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $3,891 - $4,547	48 Added 0.85%	5,715 $541,000
Q4 2021 Feb 10, 2022	BUY	$71.6 - $85.32 $1,360 - $1,621	19 Added 0.34%	5,667 $483,000
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $1,587 - $1,721	22 Added 0.39%	5,648 $410,000
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $1,434 - $1,597	20 Added 0.36%	5,626 $404,000
Q1 2021 May 05, 2021	SELL	$65.65 - $75.45 $45,626 - $52,437	-695 Reduced 11.03%	5,606 $419,000
Q4 2020 Feb 05, 2021	SELL	$69.65 - $83.05 $39,143 - $46,674	-562 Reduced 8.19%	6,301 $455,000
Q3 2020 Nov 05, 2020	BUY	$69.65 - $77.8 $45,760 - $51,114	657 Added 10.59%	6,863 $534,000
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $32,442 - $41,555	-464 Reduced 6.96%	6,206 $446,000
Q1 2020 May 11, 2020	BUY	$65.35 - $94.74 $76,328 - $110,656	1,168 Added 21.23%	6,670 $520,000
Q4 2019 Jan 28, 2020	BUY	$85.55 - $94.29 $2,138 - $2,357	25 Added 0.46%	5,502 $498,000
Q3 2019 Nov 08, 2019	BUY	$84.96 - $94.65 $934 - $1,041	11 Added 0.2%	5,477 $517,000
Q2 2019 Aug 05, 2019	BUY	$83.61 - $89.65 $919 - $986	11 Added 0.2%	5,466 $479,000
Q1 2019 May 09, 2019	BUY	$74.45 - $85.68 $34,023 - $39,155	457 Added 9.14%	5,455 $463,000
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $372,550 - $419,482	4,998 New	4,998 $382,000

Others Institutions Holding ED

# of Institutions

1,314

Shares Held

230M

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 $32.2B
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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Magnus Financial Group LLC Consolidated Edison Inc Transaction History