Osborne Partners Capital Management, LLC Consolidated Edison Inc Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$88.15 - $98.58 $7,933 - $8,872	-90 Reduced 3.86%	2,240 $214,000
Q4 2022 Jan 24, 2023	SELL	$80.96 - $98.49 $20,240 - $24,622	-250 Reduced 9.69%	2,330 $0
Q3 2022 Oct 27, 2022	SELL	$85.76 - $101.92 $4,888 - $5,809	-57 Reduced 2.16%	2,580 $221,000
Q2 2022 Aug 01, 2022	BUY	$86.88 - $100.58 $3,996 - $4,626	46 Added 1.78%	2,637 $251,000
Q1 2022 May 05, 2022	SELL	$81.08 - $94.73 $93,971 - $109,792	-1,159 Reduced 30.91%	2,591 $245,000
Q4 2021 Jan 31, 2022	SELL	$71.6 - $85.32 $17,900 - $21,330	-250 Reduced 6.25%	3,750 $320,000
Q1 2021 Aug 09, 2021	SELL	$65.65 - $75.45 $59,085 - $67,905	-900 Reduced 18.37%	4,000 $299,000
Q1 2021 Apr 27, 2021	SELL	$65.65 - $75.45 $70,573 - $81,108	-1,075 Reduced 17.99%	4,900 $367,000
Q4 2020 Feb 01, 2021	BUY	$69.65 - $83.05 $62,685 - $74,745	900 Added 17.73%	5,975 $432,000
Q2 2020 Jul 23, 2020	SELL	$69.92 - $89.56 $16,780 - $21,494	-240 Reduced 4.52%	5,075 $365,000
Q1 2020 Apr 29, 2020	SELL	$65.35 - $94.74 $170,106 - $246,608	-2,603 Reduced 32.87%	5,315 $415,000
Q4 2019 Jan 27, 2020	SELL	$85.55 - $94.29 $116,690 - $128,611	-1,364 Reduced 14.7%	7,918 $716,000
Q3 2019 Oct 25, 2019	SELL	$84.96 - $94.65 $42,480 - $47,325	-500 Reduced 5.11%	9,282 $877,000
Q2 2019 Jul 18, 2019	SELL	$83.61 - $89.65 $63,543 - $68,134	-760 Reduced 7.21%	9,782 $858,000
Q1 2019 Apr 24, 2019	SELL	$74.45 - $85.68 $67,005 - $77,112	-900 Reduced 7.87%	10,542 $894,000
Q3 2018 Oct 26, 2018	SELL	$74.41 - $81.35 $40,925 - $44,742	-550 Reduced 4.59%	11,442 $872,000
Q2 2018 Jul 19, 2018	BUY	$71.39 - $80.43 $77,743 - $87,588	1,089 Added 9.99%	11,992 $935,000
Q1 2018 Apr 19, 2018	SELL	$74.35 - $83.58 $68,773 - $77,311	-925 Reduced 7.82%	10,903 $850,000
Q4 2017 Jan 25, 2018	SELL	$80.9 - $89.66 $109,215 - $121,041	-1,350 Reduced 10.24%	11,828 $1.01 Million
Q3 2017 Oct 19, 2017	BUY	$80.62 - $86.05 $1.06 Million - $1.13 Million	13,178	13,178 $1.06 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.2B
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

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