Procyon Advisors, LLC Consolidated Edison Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 20,373 shares of ED stock, worth $1.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,373

Previous 20,053 1.6%

Holding current value

$1.85 Million

Previous $1.79 Million 18.29%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$88.42 - $104.97 $28,294 - $33,590	320 Added 1.6%	20,373 $2.12 Million
Q2 2024 Aug 02, 2024	BUY	$87.42 - $98.12 $46,857 - $52,592	536 Added 2.75%	20,053 $1.79 Million
Q1 2024 Apr 15, 2024	SELL	$86.21 - $94.32 $190,782 - $208,730	-2,213 Reduced 10.18%	19,517 $1.77 Million
Q4 2023 Jan 18, 2024	SELL	$81.62 - $94.01 $131,897 - $151,920	-1,616 Reduced 6.92%	21,730 $1.98 Million
Q3 2023 Oct 10, 2023	BUY	$85.49 - $97.71 $65,656 - $75,041	768 Added 3.4%	23,346 $2 Million
Q2 2023 Jul 17, 2023	BUY	$89.57 - $100.4 $553,363 - $620,271	6,178 Added 37.67%	22,578 $2.04 Million
Q1 2023 Apr 10, 2023	BUY	$88.15 - $98.58 $950,168 - $1.06 Million	10,779 Added 191.76%	16,400 $1.57 Million
Q4 2022 Jan 19, 2023	BUY	$80.96 - $98.49 $189,932 - $231,057	2,346 Added 71.63%	5,621 $0
Q3 2022 Oct 17, 2022	SELL	$85.76 - $101.92 $142,533 - $169,391	-1,662 Reduced 33.66%	3,275 $281,000
Q2 2022 Jul 11, 2022	BUY	$86.88 - $100.58 $26,411 - $30,576	304 Added 6.56%	4,937 $470,000
Q1 2022 Apr 18, 2022	BUY	$81.08 - $94.73 $13,297 - $15,535	164 Added 3.67%	4,633 $439,000
Q4 2021 Jan 18, 2022	SELL	$71.6 - $85.32 $787 - $938	-11 Reduced 0.25%	4,469 $381,000
Q3 2021 Oct 14, 2021	BUY	$72.16 - $78.25 $793 - $860	11 Added 0.25%	4,480 $325,000
Q2 2021 Jul 22, 2021	SELL	$71.72 - $79.85 $9,969 - $11,099	-139 Reduced 3.02%	4,469 $321,000
Q1 2021 Apr 29, 2021	SELL	$65.65 - $75.45 $11,488 - $13,203	-175 Reduced 3.66%	4,608 $345,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $101,384 - $129,862	1,450 Added 43.5%	4,783 $344,000
Q4 2019 Feb 21, 2020	BUY	$85.55 - $94.29 $285,138 - $314,268	3,333 New	3,333 $302,000

Others Institutions Holding ED

# of Institutions

1,314

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 $32.2B
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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Procyon Advisors, LLC Consolidated Edison Inc Transaction History