Princeton Global Asset Management LLC Consolidated Edison Inc Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 3,146 shares of ED stock, worth $298,618. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,146

Previous 3,118 0.9%

Holding current value

$298,618

Previous $324,000 13.58%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$88.87 - $107.38 $2,488 - $3,006	28 Added 0.9%	3,146 $280,000
Q3 2024 Oct 29, 2024	BUY	$88.42 - $104.97 $2,122 - $2,519	24 Added 0.78%	3,118 $324,000
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $2,447 - $2,747	28 Added 0.91%	3,094 $276,000
Q1 2024 Apr 29, 2024	BUY	$86.21 - $94.32 $4,827 - $5,281	56 Added 1.86%	3,066 $278,000
Q4 2023 Jan 22, 2024	SELL	$81.62 - $94.01 $46,768 - $53,867	-573 Reduced 15.99%	3,010 $273,000
Q3 2023 Oct 27, 2023	SELL	$85.49 - $97.71 $12,823 - $14,656	-150 Reduced 4.02%	3,583 $306,000
Q2 2023 Aug 04, 2023	BUY	$89.57 - $100.4 $2,239 - $2,510	25 Added 0.67%	3,733 $337,000
Q1 2023 Apr 20, 2023	SELL	$88.15 - $98.58 $2,203 - $2,464	-25 Reduced 0.67%	3,708 $354,000
Q4 2022 Feb 06, 2023	SELL	$80.96 - $98.49 $16,272 - $19,796	-201 Reduced 5.11%	3,733 $356,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $1,972 - $2,344	23 Added 0.59%	3,934 $337,000
Q2 2022 Aug 04, 2022	SELL	$86.88 - $100.58 $17,289 - $20,015	-199 Reduced 4.84%	3,911 $372,000
Q1 2022 May 06, 2022	BUY	$81.08 - $94.73 $810 - $947	10 Added 0.24%	4,110 $389,000
Q4 2021 Feb 02, 2022	SELL	$71.6 - $85.32 $644 - $767	-9 Reduced 0.22%	4,100 $350,000
Q3 2021 Nov 08, 2021	BUY	$72.16 - $78.25 $275,001 - $298,210	3,811 Added 1278.86%	4,109 $298,000
Q3 2021 Nov 03, 2021	SELL	$72.16 - $78.25 $272,909 - $295,941	-3,782 Reduced 92.7%	298 $298,000
Q2 2021 Aug 04, 2021	SELL	$71.72 - $79.85 $17,499 - $19,483	-244 Reduced 5.64%	4,080 $293,000
Q1 2021 May 11, 2021	SELL	$65.65 - $75.45 $71,230 - $81,863	-1,085 Reduced 20.06%	4,324 $323,000
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $15,949 - $19,018	229 Added 4.42%	5,409 $391,000
Q3 2020 Oct 27, 2020	BUY	$69.65 - $77.8 $107,609 - $120,201	1,545 Added 42.5%	5,180 $403,000
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $76,912 - $98,516	-1,100 Reduced 23.23%	3,635 $261,000
Q1 2020 Apr 28, 2020	BUY	$65.35 - $94.74 $42,477 - $61,581	650 Added 15.91%	4,735 $369,000
Q4 2019 Feb 10, 2020	BUY	$85.55 - $94.29 $21,387 - $23,572	250 Added 6.52%	4,085 $370,000
Q3 2019 Dec 03, 2019	SELL	$84.96 - $94.65 $55,988 - $62,374	-659 Reduced 14.66%	3,835 $361,000
Q2 2019 Sep 06, 2019	BUY	$83.61 - $89.65 $92,723 - $99,421	1,109 Added 32.76%	4,494 $394,000
Q1 2019 May 23, 2019	BUY	$74.45 - $85.68 $252,013 - $290,026	3,385 New	3,385 $287,000

Others Institutions Holding ED

# of Institutions

1,355

Shares Held

245M

Call Options Held

855K

Put Options Held

409K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $33.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Account

Princeton Global Asset Management LLC Consolidated Edison Inc Transaction History