Rfg Advisory, LLC Consolidated Edison Inc Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,818 shares of ED stock, worth $517,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,818

Previous 5,823 0.09%

Holding current value

$517,627

Previous $529,000 0.19%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$86.21 - $94.32 $431 - $471	-5 Reduced 0.09%	5,818 $528,000
Q4 2023 Jan 25, 2024	SELL	$81.62 - $94.01 $9,467 - $10,905	-116 Reduced 1.95%	5,823 $529,000
Q3 2023 Oct 16, 2023	SELL	$85.49 - $97.71 $9,660 - $11,041	-113 Reduced 1.87%	5,939 $507,000
Q2 2023 Aug 03, 2023	SELL	$89.57 - $100.4 $37,171 - $41,666	-415 Reduced 6.42%	6,052 $547,000
Q1 2023 May 09, 2023	BUY	$88.15 - $98.58 $14,015 - $15,674	159 Added 2.52%	6,467 $618,000

Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $176,411 - $214,609	2,179 Added 52.77%	6,308 $601,000
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $686 - $815	8 Added 0.19%	4,129 $365,000
Q2 2022 Aug 09, 2022	SELL	$86.88 - $100.58 $35,012 - $40,533	-403 Reduced 8.91%	4,121 $401,000
Q1 2022 May 11, 2022	SELL	$81.08 - $94.73 $107,025 - $125,043	-1,320 Reduced 22.59%	4,524 $428,000
Q4 2021 Feb 02, 2022	SELL	$71.6 - $85.32 $52,769 - $62,880	-737 Reduced 11.2%	5,844 $499,000
Q3 2021 Oct 19, 2021	BUY	$72.16 - $78.25 $5,989 - $6,494	83 Added 1.28%	6,581 $478,000
Q2 2021 Jul 29, 2021	BUY	$71.72 - $79.85 $4,231 - $4,711	59 Added 0.92%	6,498 $466,000
Q1 2021 Apr 19, 2021	BUY	$65.65 - $75.45 $21,795 - $25,049	332 Added 5.44%	6,439 $482,000
Q4 2020 Feb 02, 2021	BUY	$69.65 - $83.05 $225,387 - $268,749	3,236 Added 112.71%	6,107 $427,000
Q3 2020 Oct 13, 2020	SELL	$69.65 - $77.8 $487 - $544	-7 Reduced 0.24%	2,871 $223,000
Q2 2020 Aug 03, 2020	BUY	$69.92 - $89.56 $14,053 - $18,001	201 Added 7.51%	2,878 $207,000
Q1 2020 Apr 17, 2020	BUY	$65.35 - $94.74 $6,534 - $9,474	100 Added 3.88%	2,677 $209,000
Q4 2019 Jan 22, 2020	BUY	$85.55 - $94.29 $6,587 - $7,260	77 Added 3.08%	2,577 $233,000
Q2 2019 Aug 23, 2019	BUY	$83.61 - $89.65 $209,025 - $224,125	2,500 New	2,500 $220,000
Q2 2019 Aug 15, 2019	SELL	$83.61 - $89.65 $209,025 - $224,125	-2,500 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$74.45 - $85.68 $186,125 - $214,200	2,500 New	2,500 $212,000

Others Institutions Holding ED

# of Institutions

1,228

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.5B
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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