Mather Group, Llc. Consolidated Edison Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Mather Group, Llc. holds 5,840 shares of ED stock, worth $530,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,840

Previous 5,827 0.22%

Holding current value

$530,505

Previous $521,000 16.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$88.42 - $104.97 $1,149 - $1,364	13 Added 0.22%	5,840 $608,000
Q2 2024 Jul 08, 2024	SELL	$87.42 - $98.12 $30,072 - $33,753	-344 Reduced 5.57%	5,827 $521,000
Q1 2024 Apr 08, 2024	SELL	$86.21 - $94.32 $1,982 - $2,169	-23 Reduced 0.37%	6,171 $560,000
Q4 2023 Feb 05, 2024	BUY	$81.62 - $94.01 $39,504 - $45,500	484 Added 8.48%	6,194 $563,000
Q3 2023 Nov 13, 2023	SELL	$85.49 - $97.71 $200,645 - $229,325	-2,347 Reduced 29.13%	5,710 $488,000
Q2 2023 Aug 08, 2023	BUY	$89.57 - $100.4 $291,639 - $326,902	3,256 Added 67.82%	8,057 $728,000
Q1 2023 May 09, 2023	BUY	$88.15 - $98.58 $39,050 - $43,670	443 Added 10.17%	4,801 $459,000
Q4 2022 Mar 10, 2023	SELL	$80.96 - $98.49 $30,521 - $37,130	-377 Reduced 7.96%	4,358 $415,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $57,030 - $67,776	665 Added 16.34%	4,735 $406,000
Q2 2022 Aug 16, 2022	SELL	$86.88 - $100.58 $243,177 - $281,523	-2,799 Reduced 40.75%	4,070 $387,000
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $11.6 Million - $13.5 Million	-143,012 Reduced 95.42%	6,869 $650,000
Q4 2021 Feb 15, 2022	BUY	$71.6 - $85.32 $169,763 - $202,293	2,371 Added 1.61%	149,881 $12.8 Million
Q3 2021 Nov 04, 2021	BUY	$72.16 - $78.25 $570,641 - $618,801	7,908 Added 5.66%	147,510 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $539,477 - $600,631	7,522 Added 5.7%	139,602 $10 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $2.17 Million - $2.5 Million	33,130 Added 33.48%	132,080 $9.88 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $957,548 - $1.14 Million	13,748 Added 16.14%	98,950 $7.15 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $679,575 - $759,094	9,757 Added 12.93%	85,202 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $394,978 - $505,924	5,649 Added 8.09%	75,445 $5.43 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $535,151 - $775,825	8,189 Added 13.29%	69,796 $5.44 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $285,993 - $315,211	3,343 Added 5.74%	61,607 $5.57 Million
Q3 2019 Nov 15, 2019	BUY	$84.96 - $94.65 $427,858 - $476,657	5,036 Added 9.46%	58,264 $5.5 Million
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $514,953 - $552,154	6,159 Added 13.09%	53,228 $4.67 Million
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $1.16 Million - $1.33 Million	15,565 Added 49.41%	47,069 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $457,824 - $515,498	6,142 Added 24.22%	31,504 $2.41 Million
Q3 2018 Oct 22, 2018	BUY	$74.41 - $81.35 $743,653 - $813,011	9,994 Added 65.03%	25,362 $1.93 Million
Q2 2018 Aug 03, 2018	BUY	$71.39 - $80.43 $898,228 - $1.01 Million	12,582 Added 451.62%	15,368 $1.2 Million
Q1 2018 Apr 26, 2018	BUY	$74.35 - $83.58 $207,139 - $232,853	2,786 New	2,786 $217,000

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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account