A detailed history of Pathstone Family Office, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 19,449 shares of ED stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,449
Previous 9,969 95.09%
Holding current value
$1.74 Million
Previous $901,000 84.57%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$85.49 - $97.71 $810,445 - $926,290
9,480 Added 95.09%
19,449 $1.66 Million
Q2 2023

Jan 12, 2024

SELL
$89.57 - $100.4 $849,123 - $951,792
-9,480 Reduced 48.74%
9,969 $901,000
Q2 2023

Aug 14, 2023

SELL
$89.57 - $100.4 $5,463 - $6,124
-61 Reduced 0.61%
9,969 $901,000
Q1 2023

May 15, 2023

SELL
$88.15 - $98.58 $520,966 - $582,607
-5,910 Reduced 37.08%
10,030 $959,000
Q4 2022

Oct 23, 2023

BUY
$80.96 - $98.49 $640,231 - $778,858
7,908 Added 98.46%
15,940 $1.52 Million
Q4 2022

Feb 13, 2023

BUY
$80.96 - $98.49 $123,625 - $150,394
1,527 Added 10.59%
15,940 $1.52 Million
Q3 2022

Oct 23, 2023

BUY
$85.76 - $101.92 $429,057 - $509,905
5,003 Added 165.17%
8,032 $688,000
Q3 2022

Nov 14, 2022

BUY
$85.76 - $101.92 $456,757 - $542,825
5,326 Added 58.61%
14,413 $1.24 Million
Q2 2022

Oct 23, 2023

SELL
$86.88 - $100.58 $602,947 - $698,025
-6,940 Reduced 69.62%
3,029 $288,000
Q2 2022

Aug 15, 2022

BUY
$86.88 - $100.58 $789,478 - $913,970
9,087 New
9,087 $865,000
Q1 2022

May 16, 2022

SELL
$81.08 - $94.73 $221,591 - $258,897
-2,733 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$71.6 - $85.32 $195,682 - $233,179
2,733 New
2,733 $233,000
Q3 2021

Nov 16, 2021

SELL
$72.16 - $78.25 $233,148 - $252,825
-3,231 Closed
0 $0
Q2 2021

Aug 31, 2021

BUY
$71.72 - $79.85 $231,727 - $257,995
3,231 New
3,231 $232,000
Q1 2021

May 14, 2021

SELL
$65.65 - $75.45 $26,916 - $30,934
-410 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$69.65 - $83.05 $13,024 - $15,530
187 Added 83.86%
410 $30,000
Q3 2020

Nov 12, 2020

BUY
$69.65 - $77.8 $15,531 - $17,349
223 New
223 $17,000
Q1 2019

May 14, 2019

SELL
$74.45 - $85.68 $1,042 - $1,199
-14 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$74.54 - $83.93 $1,043 - $1,175
14 New
14 $1,000

Others Institutions Holding ED

About CONSOLIDATED EDISON INC


  • 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...
More about ED
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.