Mariner, LLC Consolidated Edison Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Mariner, LLC holds 94,845 shares of ED stock, worth $8.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,845

Previous 97,335 2.56%

Holding current value

$8.49 Million

Previous $8.7 Million 13.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.42 - $104.97 $220,165 - $261,375	-2,490 Reduced 2.56%	94,845 $9.88 Million
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $578,807 - $649,652	6,621 Added 7.3%	97,335 $8.7 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $939,688 - $1.03 Million	-10,900 Reduced 10.73%	90,714 $8.24 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $809,017 - $931,827	9,912 Added 10.81%	101,614 $9.24 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $1.56 Million - $1.79 Million	18,270 Added 24.88%	91,702 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$89.57 - $100.4 $94,765 - $106,223	1,058 Added 1.46%	73,432 $6.64 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $1.48 Million - $1.66 Million	16,790 Added 30.21%	72,374 $6.92 Million
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $674,801 - $820,914	8,335 Added 17.64%	55,584 $5.3 Million
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $311,909 - $370,683	3,637 Added 8.34%	47,249 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $167,157 - $193,515	-1,924 Reduced 4.23%	43,612 $4.15 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $1.35 Million - $1.57 Million	16,597 Added 57.35%	45,536 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $322,200 - $383,939	4,500 Added 18.41%	28,939 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $258,404 - $280,213	3,581 Added 17.17%	24,439 $1.77 Million
Q2 2021 Aug 24, 2021	BUY	$71.72 - $79.85 $141,790 - $157,863	1,977 Added 10.47%	20,858 $1.5 Million
Q1 2021 May 07, 2021	BUY	$65.65 - $75.45 $237,390 - $272,827	3,616 Added 23.69%	18,881 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $23,681 - $28,237	340 Added 2.28%	15,265 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $107,957 - $120,590	-1,550 Reduced 9.41%	14,925 $1.16 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $7,551 - $9,672	108 Added 0.66%	16,475 $1.19 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $169,648 - $245,945	2,596 Added 18.85%	16,367 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$85.55 - $94.29 $73,145 - $80,617	-855 Reduced 5.85%	13,771 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $16,992 - $18,930	-200 Reduced 1.35%	14,626 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$83.61 - $89.65 $261,114 - $279,976	3,123 Added 26.69%	14,826 $1.3 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $500,155 - $575,598	6,718 Added 134.76%	11,703 $993,000
Q4 2018 Feb 13, 2019	BUY	$74.54 - $83.93 $31,232 - $35,166	419 Added 9.18%	4,985 $381,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $8,185 - $8,948	110 Added 2.47%	4,566 $348,000
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $57,254 - $64,504	802 Added 21.95%	4,456 $347,000
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $271,674 - $305,401	3,654 New	3,654 $285,000

Others Institutions Holding ED

# of Institutions

1,312

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 $31.8B
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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