Rb Capital Management, LLC Consolidated Edison Inc Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 3,287 shares of ED stock, worth $298,591. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,287

Previous 3,100 6.03%

Holding current value

$298,591

Previous $277,000 23.47%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$88.42 - $104.97 $16,534 - $19,629	187 Added 6.03%	3,287 $342,000
Q2 2024 Aug 13, 2024	BUY	$87.42 - $98.12 $874 - $981	10 Added 0.32%	3,100 $277,000
Q1 2024 May 13, 2024	SELL	$86.21 - $94.32 $33,190 - $36,313	-385 Reduced 11.08%	3,090 $280,000
Q4 2023 Feb 05, 2024	BUY	$81.62 - $94.01 $734 - $846	9 Added 0.26%	3,475 $316,000
Q3 2023 Nov 15, 2023	BUY	$85.49 - $97.71 $26,587 - $30,387	311 Added 9.86%	3,466 $296,000
Q2 2023 Dec 11, 2023	SELL	$89.57 - $100.4 $27,856 - $31,224	-311 Reduced 8.97%	3,155 $285,000
Q2 2023 Aug 07, 2023	SELL	$89.57 - $100.4 $13,525 - $15,160	-151 Reduced 4.57%	3,155 $285,000
Q1 2023 May 09, 2023	BUY	$88.15 - $98.58 $21,156 - $23,659	240 Added 7.83%	3,306 $316,000
Q4 2022 Jan 10, 2023	SELL	$80.96 - $98.49 $9,148 - $11,129	-113 Reduced 3.55%	3,066 $292,000
Q3 2022 Oct 21, 2022	BUY	$85.76 - $101.92 $1,800 - $2,140	21 Added 0.66%	3,179 $273,000
Q2 2022 Jul 14, 2022	BUY	$86.88 - $100.58 $2,172 - $2,514	25 Added 0.8%	3,158 $300,000
Q1 2022 Apr 11, 2022	SELL	$81.08 - $94.73 $22,540 - $26,334	-278 Reduced 8.15%	3,133 $297,000
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $6,157 - $7,337	-86 Reduced 2.46%	3,411 $291,000
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $41,131 - $44,602	-570 Reduced 14.02%	3,497 $254,000
Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $31,341 - $34,894	437 Added 12.04%	4,067 $292,000
Q1 2021 May 11, 2021	SELL	$65.65 - $75.45 $10,963 - $12,600	-167 Reduced 4.4%	3,630 $272,000
Q4 2020 Feb 04, 2021	BUY	$69.65 - $83.05 $27,651 - $32,970	397 Added 11.68%	3,797 $274,000
Q3 2020 Nov 12, 2020	BUY	$69.65 - $77.8 $2,228 - $2,489	32 Added 0.95%	3,400 $272,000
Q2 2020 Jul 31, 2020	BUY	$69.92 - $89.56 $2,167 - $2,776	31 Added 0.93%	3,368 $242,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $1,895 - $2,747	29 Added 0.88%	3,337 $263,000
Q4 2019 Feb 11, 2020	BUY	$85.55 - $94.29 $2,138 - $2,357	25 Added 0.76%	3,308 $293,000
Q3 2019 Oct 10, 2019	BUY	$84.96 - $94.65 $278,923 - $310,735	3,283 New	3,283 $308,000

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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Rb Capital Management, LLC Consolidated Edison Inc Transaction History