O'Shaughnessy Asset Management, LLC Consolidated Edison Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 64,588 shares of ED stock, worth $5.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

64,588

Previous 66,029 2.18%

Holding current value

$5.81 Million

Previous $5.9 Million 13.91%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.42 - $104.97 $127,413 - $151,261	-1,441 Reduced 2.18%	64,588 $6.73 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $359,296 - $403,273	4,110 Added 6.64%	66,029 $5.9 Million
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $927,878 - $1.02 Million	10,763 Added 21.04%	61,919 $5.62 Million
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $824,443 - $949,595	-10,101 Reduced 16.49%	51,156 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$85.49 - $97.71 $690,160 - $788,812	8,073 Added 15.18%	61,257 $5.24 Million
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $258,857 - $290,156	-2,890 Reduced 5.15%	53,184 $4.81 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $22,125 - $24,743	251 Added 0.45%	56,074 $5.36 Million
Q4 2022 Feb 10, 2023	SELL	$80.96 - $98.49 $181,917 - $221,307	-2,247 Reduced 3.87%	55,823 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $212,427 - $252,455	-2,477 Reduced 4.09%	58,070 $4.98 Million
Q2 2022 Aug 11, 2022	BUY	$86.88 - $100.58 $1.17 Million - $1.36 Million	13,484 Added 28.65%	60,547 $5.76 Million
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $119,755 - $139,916	-1,477 Reduced 3.04%	47,063 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $184,226 - $219,528	-2,573 Reduced 5.03%	48,540 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$72.16 - $78.25 $167,339 - $181,461	2,319 Added 4.75%	51,113 $3.72 Million
Q2 2021 Aug 09, 2021	SELL	$71.72 - $79.85 $94,024 - $104,683	-1,311 Reduced 2.62%	48,794 $3.5 Million
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $764,756 - $878,917	-11,649 Reduced 18.86%	50,105 $3.75 Million
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $4.28 Million - $5.1 Million	61,424 Added 18613.33%	61,754 $4.46 Million
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $1,601 - $1,789	23 Added 7.49%	330 $26,000
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $12,795 - $16,389	183 Added 147.58%	307 $22,000
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $1,372 - $1,989	-21 Reduced 14.48%	124 $10,000
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $12,404 - $13,672	145 New	145 $13,000

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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Consolidated Edison Inc Transaction History