Mgo One Seven LLC Consolidated Edison Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 4,794 shares of ED stock, worth $431,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,794

Previous 3,850 24.52%

Holding current value

$431,603

Previous $344,000 45.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$88.42 - $104.97 $83,468 - $99,091	944 Added 24.52%	4,794 $499,000
Q2 2024 Aug 07, 2024	SELL	$87.42 - $98.12 $18,270 - $20,507	-209 Reduced 5.15%	3,850 $344,000
Q1 2024 May 14, 2024	SELL	$86.21 - $94.32 $5,862 - $6,413	-68 Reduced 1.65%	4,059 $368,000
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $130,592 - $150,416	-1,600 Reduced 27.94%	4,127 $375,000
Q3 2023 Nov 03, 2023	BUY	$85.49 - $97.71 $10,173 - $11,627	119 Added 2.12%	5,727 $489,000
Q1 2023 May 08, 2023	BUY	$88.15 - $98.58 $30,411 - $34,010	345 Added 6.56%	5,608 $536,000
Q4 2022 Jan 25, 2023	SELL	$80.96 - $98.49 $3,319 - $4,038	-41 Reduced 0.77%	5,263 $0
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $58,316 - $69,305	680 Added 14.71%	5,304 $454,000
Q2 2022 Aug 10, 2022	BUY	$86.88 - $100.58 $12,597 - $14,584	145 Added 3.24%	4,624 $440,000
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $83,269 - $97,287	-1,027 Reduced 18.65%	4,479 $424,000
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $179,930 - $214,409	2,513 Added 83.96%	5,506 $470,000
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $215,974 - $234,202	2,993 New	2,993 $226,000
Q4 2020 Jan 22, 2021	SELL	$69.65 - $83.05 $180,323 - $215,016	-2,589 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$69.65 - $77.8 $21,939 - $24,507	-315 Reduced 10.85%	2,589 $201,000
Q2 2020 Aug 12, 2020	BUY	$69.92 - $89.56 $20,346 - $26,061	291 Added 11.14%	2,904 $209,000
Q1 2020 Apr 17, 2020	BUY	$65.35 - $94.74 $16,402 - $23,779	251 Added 10.63%	2,613 $203,000
Q3 2019 Oct 10, 2019	BUY	$84.96 - $94.65 $200,675 - $223,563	2,362 New	2,362 $223,000
Q2 2019 Jul 16, 2019	SELL	$83.61 - $89.65 $221,148 - $237,124	-2,645 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$74.45 - $85.68 $7,445 - $8,568	-100 Reduced 3.64%	2,645 $224,000
Q4 2018 Jan 24, 2019	BUY	$74.54 - $83.93 $204,612 - $230,387	2,745 New	2,745 $209,000
Q3 2018 Oct 09, 2018	SELL	$74.41 - $81.35 $70,689 - $77,282	-950 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $371 - $417	-5 Reduced 0.52%	950 $74,000
Q4 2017 Feb 16, 2018	BUY	$80.9 - $89.66 $77,259 - $85,625	955	955 $81,000

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 $31.9B
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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