Orion Portfolio Solutions, LLC Consolidated Edison Inc Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,516 shares of ED stock, worth $778,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,516

Previous 6,150 22.21%

Holding current value

$778,958

Previous $640,000 4.69%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$88.87 - $107.38 $121,396 - $146,681	1,366 Added 22.21%	7,516 $670,000
Q3 2024 Nov 15, 2024	SELL	$88.42 - $104.97 $46,066 - $54,689	-521 Reduced 7.81%	6,150 $640,000
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $34,968 - $39,248	400 Added 6.38%	6,671 $596,000
Q1 2024 May 09, 2024	SELL	$86.21 - $94.32 $63,278 - $69,230	-734 Reduced 10.48%	6,271 $569,000
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $521,715 - $600,911	-6,392 Reduced 47.71%	7,005 $637,000
Q3 2023 Nov 01, 2023	SELL	$85.49 - $97.71 $329,820 - $376,965	-3,858 Reduced 22.36%	13,397 $1.15 Million
Q2 2023 Aug 17, 2023	BUY	$89.57 - $100.4 $682,971 - $765,550	7,625 Added 79.18%	17,255 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $206,458 - $231,422	2,305 Added 31.47%	9,630 $870,000
Q1 2023 Aug 30, 2023	SELL	$88.15 - $98.58 $50,245 - $56,190	-570 Reduced 3.3%	16,685 $1.6 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $356,743 - $398,953	4,047 Added 123.46%	7,325 $700,000
Q4 2022 Feb 08, 2023	SELL	$80.96 - $98.49 $143,946 - $175,115	-1,778 Reduced 35.17%	3,278 $312,000
Q3 2022 Nov 09, 2022	BUY	$85.76 - $101.92 $132,241 - $157,160	1,542 Added 43.88%	5,056 $434,000
Q2 2022 Jul 14, 2022	SELL	$86.88 - $100.58 $37,705 - $43,651	-434 Reduced 10.99%	3,514 $334,000
Q1 2022 May 19, 2022	SELL	$81.08 - $94.73 $30,729 - $35,902	-379 Reduced 8.76%	3,948 $374,000
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $14,319 - $17,064	200 Added 4.85%	4,327 $369,000
Q3 2021 Nov 10, 2021	SELL	$72.16 - $78.25 $46,398 - $50,314	-643 Reduced 13.48%	4,127 $300,000
Q2 2021 Aug 05, 2021	BUY	$71.72 - $79.85 $342,104 - $380,884	4,770 New	4,770 $342,000
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $68,535 - $76,555	-984 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$69.92 - $89.56 $19,717 - $25,255	-282 Reduced 22.27%	984 $71,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $36,399 - $52,770	557 Added 78.56%	1,266 $99,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $60,654 - $66,851	709 New	709 $64,000

Others Institutions Holding ED

# of Institutions

1,362

Shares Held

249M

Call Options Held

865K

Put Options Held

398K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.7B
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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Orion Portfolio Solutions, LLC Consolidated Edison Inc Transaction History