Pegasus Asset Management, Inc. Consolidated Edison Inc Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 10,140 shares of ED stock, worth $989,461. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,140

Previous 10,357 2.1%

Holding current value

$989,461

Previous $926,000 13.93%

% of portfolio

0.32%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.42 - $104.97 $19,187 - $22,778	-217 Reduced 2.1%	10,140 $1.06 Million
Q2 2024 Jul 25, 2024	BUY	$87.42 - $98.12 $18,970 - $21,292	217 Added 2.14%	10,357 $926,000
Q1 2024 May 02, 2024	SELL	$86.21 - $94.32 $8,621 - $9,432	-100 Reduced 0.98%	10,140 $920,000
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $489 - $626	-7 Reduced 0.07%	10,240 $737,000
Q1 2020 Apr 27, 2020	SELL	$65.35 - $94.74 $40,713 - $59,023	-623 Reduced 5.73%	10,247 $799,000
Q3 2019 Oct 31, 2019	SELL	$84.96 - $94.65 $29,735 - $33,127	-350 Reduced 3.12%	10,870 $1.03 Million
Q2 2019 Aug 05, 2019	SELL	$83.61 - $89.65 $12,541 - $13,447	-150 Reduced 1.32%	11,220 $984,000
Q1 2019 Apr 24, 2019	SELL	$74.45 - $85.68 $29,780 - $34,272	-400 Reduced 3.4%	11,370 $964,000
Q3 2018 Nov 05, 2018	SELL	$74.41 - $81.35 $18,602 - $20,337	-250 Reduced 2.08%	11,770 $897,000
Q2 2018 Jul 27, 2018	SELL	$71.39 - $80.43 $3,569 - $4,021	-50 Reduced 0.41%	12,020 $937,000
Q1 2018 May 01, 2018	SELL	$74.35 - $83.58 $85,353 - $95,949	-1,148 Reduced 8.69%	12,070 $941,000
Q4 2017 Feb 12, 2018	BUY	$80.9 - $89.66 $1.07 Million - $1.19 Million	13,218	13,218 $1.12 Million

Others Institutions Holding ED

# of Institutions

1,274

Shares Held

237M

Call Options Held

713K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.6B
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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Pegasus Asset Management, Inc. Consolidated Edison Inc Transaction History