Regentatlantic Capital LLC Consolidated Edison Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 61,049 shares of ED stock, worth $5.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

61,049

Previous 62,974 3.06%

Holding current value

$5.47 Million

Previous $5.99 Million 12.57%

% of portfolio

0.16%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $165,088 - $196,196	-1,925 Reduced 3.06%	61,049 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $167,939 - $194,421	-1,933 Reduced 2.98%	62,974 $5.99 Million
Q1 2022 May 02, 2022	SELL	$81.08 - $94.73 $345,806 - $404,023	-4,265 Reduced 6.17%	64,907 $6.15 Million
Q4 2021 Jan 27, 2022	SELL	$71.6 - $85.32 $289,120 - $344,522	-4,038 Reduced 5.52%	69,172 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$72.16 - $78.25 $174,194 - $188,895	-2,414 Reduced 3.19%	73,210 $5.31 Million
Q2 2021 Aug 12, 2021	SELL	$71.72 - $79.85 $266,726 - $296,962	-3,719 Reduced 4.69%	75,624 $5.42 Million
Q1 2021 Apr 29, 2021	SELL	$65.65 - $75.45 $1.33 Million - $1.53 Million	-20,231 Reduced 20.32%	79,343 $5.94 Million
Q4 2020 Feb 04, 2021	SELL	$69.65 - $83.05 $569,945 - $679,598	-8,183 Reduced 7.59%	99,574 $7.2 Million
Q3 2020 Oct 13, 2020	SELL	$69.65 - $77.8 $803,134 - $897,111	-11,531 Reduced 9.67%	107,757 $8.38 Million
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $207,802 - $266,172	-2,972 Reduced 2.43%	119,288 $8.58 Million
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $505,678 - $733,098	-7,738 Reduced 5.95%	122,260 $9.54 Million
Q4 2019 Feb 04, 2020	SELL	$85.55 - $94.29 $249,292 - $274,761	-2,914 Reduced 2.19%	129,998 $11.8 Million
Q3 2019 Oct 22, 2019	SELL	$84.96 - $94.65 $383,254 - $426,966	-4,511 Reduced 3.28%	132,912 $12.6 Million
Q2 2019 Jul 23, 2019	SELL	$83.61 - $89.65 $162,705 - $174,458	-1,946 Reduced 1.4%	137,423 $12 Million
Q1 2019 May 03, 2019	SELL	$74.45 - $85.68 $414,760 - $477,323	-5,571 Reduced 3.84%	139,369 $11.8 Million
Q4 2018 Jan 30, 2019	SELL	$74.54 - $83.93 $1.13 Million - $1.27 Million	-15,137 Reduced 9.46%	144,940 $11.1 Million
Q3 2018 Oct 30, 2018	SELL	$74.41 - $81.35 $322,046 - $352,082	-4,328 Reduced 2.63%	160,077 $12.2 Million
Q2 2018 Jul 31, 2018	SELL	$71.39 - $80.43 $1.13 Million - $1.28 Million	-15,867 Reduced 8.8%	164,405 $12.8 Million
Q1 2018 Apr 23, 2018	SELL	$74.35 - $83.58 $1.6 Million - $1.8 Million	-21,573 Reduced 10.69%	180,272 $14.1 Million
Q4 2017 Jan 23, 2018	SELL	$80.9 - $89.66 $363,402 - $402,752	-4,492 Reduced 2.18%	201,845 $17.1 Million
Q3 2017 Oct 25, 2017	BUY	$80.62 - $86.05 $16.6 Million - $17.8 Million	206,337	206,337 $16.6 Million

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 $31.8B
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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Regentatlantic Capital LLC Consolidated Edison Inc Transaction History