Philadelphia Trust CO Consolidated Edison Inc Transaction History

Philadelphia Trust CO

$1.25 Billion
Q1 2024

A detailed history of Philadelphia Trust CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 13,856 shares of ED stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,856

Previous 13,641 1.58%

Holding current value

$1.24 Million

Previous $1.24 Million 1.37%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $18,535 - $20,278	215 Added 1.58%	13,856 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$81.62 - $94.01 $176,707 - $203,531	2,165 Added 18.87%	13,641 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$85.49 - $97.71 $216,289 - $247,206	2,530 Added 28.28%	11,476 $982,000
Q2 2023 Aug 07, 2023	BUY	$89.57 - $100.4 $88,226 - $98,894	985 Added 12.37%	8,946 $809,000
Q1 2023 May 12, 2023	SELL	$88.15 - $98.58 $4,407 - $4,929	-50 Reduced 0.62%	7,961 $762,000

Q4 2022 Feb 07, 2023	SELL	$80.96 - $98.49 $57,481 - $69,927	-710 Reduced 8.14%	8,011 $764,000
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $67,750 - $80,516	790 Added 9.96%	8,721 $748,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $145,089 - $167,968	1,670 Added 26.67%	7,931 $754,000
Q1 2022 May 05, 2022	BUY	$81.08 - $94.73 $52,702 - $61,574	650 Added 11.58%	6,261 $593,000
Q4 2021 Feb 09, 2022	BUY	$71.6 - $85.32 $59,785 - $71,242	835 Added 17.48%	5,611 $479,000
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $59,742 - $66,515	-833 Reduced 14.85%	4,776 $343,000
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $36,698 - $42,176	-559 Reduced 9.06%	5,609 $420,000
Q4 2020 Feb 08, 2021	BUY	$69.65 - $83.05 $20,895 - $24,915	300 Added 5.11%	6,168 $446,000
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $24,307 - $27,152	349 Added 6.32%	5,868 $457,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $7,621 - $9,762	109 Added 2.01%	5,519 $397,000
Q1 2020 May 12, 2020	SELL	$65.35 - $94.74 $3,267 - $4,737	-50 Reduced 0.92%	5,410 $422,000
Q4 2019 Feb 10, 2020	BUY	$85.55 - $94.29 $8,555 - $9,429	100 Added 1.87%	5,460 $494,000
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $65,844 - $73,353	-775 Reduced 12.63%	5,360 $506,000
Q2 2019 Aug 08, 2019	BUY	$83.61 - $89.65 $64,797 - $69,478	775 Added 14.46%	6,135 $538,000
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $29,780 - $34,272	400 Added 8.06%	5,360 $455,000
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $14,908 - $16,786	-200 Reduced 3.88%	4,960 $379,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $106,034 - $115,923	-1,425 Reduced 21.64%	5,160 $393,000
Q2 2018 Aug 10, 2018	SELL	$71.39 - $80.43 $4,640 - $5,227	-65 Reduced 0.98%	6,585 $513,000
Q1 2018 May 14, 2018	SELL	$74.35 - $83.58 $31,970 - $35,939	-430 Reduced 6.07%	6,650 $518,000
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $570,789 - $609,234	7,080	7,080 $571,000

Others Institutions Holding ED

# of Institutions

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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Philadelphia Trust CO Consolidated Edison Inc Transaction History