Manchester Capital Management LLC Consolidated Edison Inc Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 336 shares of ED stock, worth $30,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 282 19.15%

Holding current value

$30,663

Previous $25,000 36.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$88.42 - $104.97 $4,774 - $5,668	54 Added 19.15%	336 $34,000
Q2 2024 Aug 08, 2024	BUY	$87.42 - $98.12 $262 - $294	3 Added 1.08%	282 $25,000
Q1 2024 May 06, 2024	BUY	$86.21 - $94.32 $3,879 - $4,244	45 Added 19.23%	279 $25,000
Q4 2023 Feb 08, 2024	BUY	$81.62 - $94.01 $3,999 - $4,606	49 Added 26.49%	234 $21,000
Q3 2023 Nov 09, 2023	BUY	$85.49 - $97.71 $1,966 - $2,247	23 Added 14.2%	185 $15,000
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $4,299 - $4,819	48 Added 42.11%	162 $14,000
Q1 2023 May 09, 2023	BUY	$88.15 - $98.58 $793 - $887	9 Added 8.57%	114 $10,000
Q4 2022 Feb 09, 2023	SELL	$80.96 - $98.49 $6,557 - $7,977	-81 Reduced 43.55%	105 $10,000
Q1 2022 May 09, 2022	SELL	$81.08 - $94.73 $972 - $1,136	-12 Reduced 6.06%	186 $18,000
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $3,436 - $4,095	-48 Reduced 19.51%	198 $17,000
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $1,659 - $1,799	23 Added 10.31%	246 $18,000
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $71 - $79	-1 Reduced 0.45%	223 $16,000
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $4,267 - $4,904	65 Added 40.88%	224 $17,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $8,566 - $10,215	123 Added 341.67%	159 $11,000
Q2 2018 Aug 08, 2018	SELL	$71.39 - $80.43 $1,142 - $1,286	-16 Reduced 30.77%	36 $3,000
Q1 2018 May 07, 2018	BUY	$74.35 - $83.58 $1,189 - $1,337	16 Added 44.44%	52 $4,000
Q3 2017 Nov 09, 2017	BUY	$80.62 - $86.05 $2,902 - $3,097	36	36 $3,000

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 $32.4B
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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Manchester Capital Management LLC Consolidated Edison Inc Transaction History