David Katz Consolidated Edison Inc Transaction History

Matrix Asset Advisors Inc

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$81.08 - $94.73 $8.12 Million - $9.49 Million	-100,141 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$71.6 - $85.32 $1.94 Million - $2.31 Million	-27,091 Reduced 21.29%	100,141 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $995,375 - $1.08 Million	13,794 Added 12.16%	127,232 $9.24 Million
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $253,673 - $282,429	3,537 Added 3.22%	113,438 $8.14 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $1.49 Million - $1.71 Million	22,661 Added 25.98%	109,901 $8.22 Million

Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $1.22 Million - $1.45 Million	17,468 Added 25.04%	87,240 $6.31 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $4.86 Million - $5.43 Million	69,772 New	69,772 $5.43 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-27,630 Closed	0 $0
Q3 2015 Nov 10, 2015	SELL	N/A	-11,996 Reduced 30.27%	27,630 $1.85 Million
Q2 2015 Aug 07, 2015	BUY	N/A	4,486 Added 12.77%	39,626 $2.29 Million
Q1 2015 May 08, 2015	SELL	N/A	-4,759 Reduced 11.93%	35,140 $2.14 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-11,474 Reduced 22.33%	39,899 $2.63 Million
Q3 2014 Nov 06, 2014	BUY	N/A	2,526 Added 5.17%	51,373 $2.91 Million
Q2 2014 Aug 11, 2014	BUY	N/A	3,800 Added 8.44%	48,847 $2.82 Million
Q1 2014 May 08, 2014	BUY	N/A	1,789 Added 4.14%	45,047 $2.42 Million
Q4 2013 Feb 07, 2014	BUY	N/A	9,432 Added 27.88%	43,258 $2.39 Million
Q3 2013 Nov 08, 2013	BUY	N/A	2,422 Added 7.71%	33,826 $1.87 Million
Q2 2013 Aug 13, 2013	BUY	N/A	31,404	31,404 $1.83 Million

1,226

227M

722K

261K

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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