Private Trust CO Na Consolidated Edison Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Consolidated Edison Inc stock. As of the latest transaction made, Private Trust CO Na holds 4,262 shares of ED stock, worth $426,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,262

Previous 3,686 15.63%

Holding current value

$426,200

Previous $334,000 14.07%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$87.42 - $98.12 $50,353 - $56,517	576 Added 15.63%	4,262 $381,000
Q1 2024 Apr 24, 2024	BUY	$86.21 - $94.32 $22,242 - $24,334	258 Added 7.53%	3,686 $334,000
Q4 2023 Jan 24, 2024	SELL	$81.62 - $94.01 $7,182 - $8,272	-88 Reduced 2.5%	3,428 $311,000
Q3 2023 Oct 18, 2023	SELL	$85.49 - $97.71 $76,257 - $87,157	-892 Reduced 20.24%	3,516 $300,000
Q2 2023 Jul 28, 2023	BUY	$89.57 - $100.4 $179 - $200	2 Added 0.05%	4,408 $398,000
Q1 2023 Apr 12, 2023	BUY	$88.15 - $98.58 $75,280 - $84,187	854 Added 24.04%	4,406 $421,000
Q4 2022 Jan 18, 2023	BUY	$80.96 - $98.49 $971 - $1,181	12 Added 0.34%	3,552 $0
Q3 2022 Oct 17, 2022	SELL	$85.76 - $101.92 $271,944 - $323,188	-3,171 Reduced 47.25%	3,540 $303,000
Q2 2022 Sep 16, 2022	SELL	$86.88 - $100.58 $1,303 - $1,508	-15 Reduced 0.22%	6,711 $638,000
Q4 2021 Jan 10, 2022	BUY	$71.6 - $85.32 $9,164 - $10,920	128 Added 1.94%	6,726 $573,000
Q3 2021 Oct 06, 2021	SELL	$72.16 - $78.25 $113,363 - $122,930	-1,571 Reduced 19.23%	6,598 $478,000
Q2 2021 Jul 07, 2021	BUY	$71.72 - $79.85 $8,749 - $9,741	122 Added 1.52%	8,169 $585,000
Q1 2021 Apr 06, 2021	BUY	$65.65 - $75.45 $140,425 - $161,387	2,139 Added 36.21%	8,047 $601,000
Q4 2020 Jan 05, 2021	SELL	$69.65 - $83.05 $1,184 - $1,411	-17 Reduced 0.29%	5,908 $426,000
Q3 2020 Oct 01, 2020	BUY	$69.65 - $77.8 $278 - $311	4 Added 0.07%	5,925 $460,000
Q2 2020 Jul 07, 2020	BUY	$69.92 - $89.56 $3,146 - $4,030	45 Added 0.77%	5,921 $425,000
Q1 2020 Apr 07, 2020	BUY	$65.35 - $94.74 $196 - $284	3 Added 0.05%	5,876 $458,000
Q4 2019 Jan 02, 2020	BUY	$85.55 - $94.29 $19,077 - $21,026	223 Added 3.95%	5,873 $531,000
Q3 2019 Oct 01, 2019	BUY	$84.96 - $94.65 $12,743 - $14,197	150 Added 2.73%	5,650 $533,000
Q2 2019 Jul 02, 2019	SELL	$83.61 - $89.65 $3,344 - $3,586	-40 Reduced 0.72%	5,500 $0
Q1 2019 Apr 02, 2019	BUY	$74.45 - $85.68 $5,658 - $6,511	76 Added 1.39%	5,540 $0
Q4 2018 Jan 03, 2019	SELL	$74.54 - $83.93 $46,214 - $52,036	-620 Reduced 10.19%	5,464 $417,000
Q3 2018 Oct 09, 2018	BUY	$74.41 - $81.35 $8,705 - $9,517	117 Added 1.96%	6,084 $0
Q2 2018 Jul 03, 2018	SELL	$71.39 - $80.43 $356 - $402	-5 Reduced 0.08%	5,967 $0
Q1 2018 Apr 03, 2018	SELL	$74.35 - $83.58 $14,498 - $16,298	-195 Reduced 3.16%	5,972 $0
Q4 2017 Jan 16, 2018	SELL	$80.9 - $89.66 $17,474 - $19,366	-216 Reduced 3.38%	6,167 $0
Q3 2017 Oct 12, 2017	BUY	$80.62 - $86.05 $514,597 - $549,257	6,383	6,383 $0

Others Institutions Holding ED

# of Institutions

1,271

Shares Held

237M

Call Options Held

700K

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 $35.5B
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 Trust CO Na Consolidated Edison Inc Transaction History