Private Capital Group, LLC Consolidated Edison Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 325 shares of ED stock, worth $29,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325

Previous 76 327.63%

Holding current value

$29,259

Previous $7,000 342.86%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$86.88 - $100.58 $21,633 - $25,044	249 Added 327.63%	325 $31,000
Q1 2022 Apr 21, 2022	SELL	$81.08 - $94.73 $1,378 - $1,610	-17 Reduced 18.28%	76 $7,000
Q4 2021 Jan 24, 2022	BUY	$71.6 - $85.32 $716 - $853	10 Added 12.05%	93 $8,000
Q3 2021 Oct 13, 2021	SELL	$72.16 - $78.25 $721 - $782	-10 Reduced 10.75%	83 $6,000
Q2 2021 Jul 26, 2021	BUY	$71.72 - $79.85 $3,227 - $3,593	45 Added 93.75%	93 $7,000
Q1 2021 Apr 12, 2021	SELL	$65.65 - $75.45 $4,070 - $4,677	-62 Reduced 56.36%	48 $4,000
Q4 2020 Jan 26, 2021	SELL	$69.65 - $83.05 $53,560 - $63,865	-769 Reduced 87.49%	110 $8,000
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $8,706 - $9,725	125 Added 16.58%	879 $68,000
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $32,932 - $42,182	-471 Reduced 38.45%	754 $54,000
Q1 2020 May 07, 2020	SELL	$65.35 - $94.74 $171,870 - $249,166	-2,630 Reduced 68.22%	1,225 $96,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $12,575 - $13,860	-147 Reduced 3.67%	3,855 $348,000
Q3 2019 Nov 13, 2019	BUY	$84.96 - $94.65 $36,957 - $41,172	435 Added 12.2%	4,002 $378,000
Q2 2019 Aug 15, 2019	SELL	$83.61 - $89.65 $80,600 - $86,422	-964 Reduced 21.28%	3,567 $278,000
Q1 2019 Apr 26, 2019	BUY	$74.45 - $85.68 $68,791 - $79,168	924 Added 25.62%	4,531 $384,000
Q4 2018 Jan 28, 2019	BUY	$74.54 - $83.93 $3,950 - $4,448	53 Added 1.49%	3,607 $276,000
Q3 2018 Oct 31, 2018	SELL	$74.41 - $81.35 $967 - $1,057	-13 Reduced 0.36%	3,554 $270,000
Q2 2018 Aug 09, 2018	BUY	$71.39 - $80.43 $7,139 - $8,043	100 Added 2.88%	3,567 $278,000
Q1 2018 May 16, 2018	BUY	$74.35 - $83.58 $257,771 - $289,771	3,467 New	3,467 $270,000

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.9B
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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Private Capital Group, LLC Consolidated Edison Inc Transaction History