A detailed history of Roanoke Asset Management Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 3,410 shares of ED stock, worth $303,046. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,410
Previous 3,410 -0.0%
Holding current value
$303,046
Previous $305,000 16.39%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$87.42 - $98.12 $437 - $490
-5 Reduced 0.15%
3,410 $305,000
Q4 2023

Feb 08, 2024

BUY
$81.62 - $94.01 $32,648 - $37,604
400 Added 13.27%
3,415 $311,000
Q3 2023

Nov 15, 2023

SELL
$85.49 - $97.71 $3,419 - $3,908
-40 Reduced 1.31%
3,015 $258,000
Q2 2021

Jul 28, 2021

BUY
$71.72 - $79.85 $21,516 - $23,955
300 Added 10.89%
3,055 $219,000
Q1 2021

May 14, 2021

BUY
$65.65 - $75.45 $180,865 - $207,864
2,755 New
2,755 $206,000
Q4 2020

Feb 12, 2021

SELL
$69.65 - $83.05 $191,885 - $228,802
-2,755 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$69.65 - $77.8 $191,885 - $214,339
2,755 New
2,755 $214,000
Q2 2020

Aug 05, 2020

SELL
$69.92 - $89.56 $189,133 - $242,259
-2,705 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$85.55 - $94.29 $14,115 - $15,557
165 Added 6.5%
2,705 $245,000
Q3 2019

Nov 01, 2019

SELL
$84.96 - $94.65 $25,487 - $28,395
-300 Reduced 10.56%
2,540 $240,000
Q3 2017

Oct 20, 2017

BUY
$80.62 - $86.05 $228,960 - $244,382
2,840
2,840 $229,000

Others Institutions Holding ED

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...
More about ED
Track This Portfolio

Track Roanoke Asset Management Corp Portfolio

Follow Roanoke Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.