Rodgers Brothers Inc. Consolidated Edison Inc Transaction History

Rodgers Brothers Inc.

$732 Million
Q2 2025

A detailed history of Rodgers Brothers Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 28,624 shares of ED stock, worth $2.89 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,624

Holding current value

$2.89 Million

% of portfolio

0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$98.05 - $113.3 $2.81 Million - $3.24 Million	28,624 New	28,624 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $52,452 - $58,872	600 Added 17.63%	4,004 $358,000
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $16,324 - $18,802	200 Added 6.24%	3,404 $309,000
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $282,432 - $315,850	3,204 New	3,204 $306,000
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $1.67 Million - $1.96 Million	-20,649 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $139,620 - $166,374	-1,950 Reduced 8.63%	20,649 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $122,672 - $133,025	1,700 Added 8.13%	22,599 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $71,720 - $79,850	-1,000 Reduced 4.57%	20,899 $1.5 Million
Q1 2021 May 17, 2021	SELL	$65.65 - $75.45 $32,825 - $37,725	-500 Reduced 2.23%	21,899 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $414,696 - $494,479	5,954 Added 36.21%	22,399 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $6,965 - $7,780	100 Added 0.61%	16,445 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $195,496 - $250,409	2,796 Added 20.64%	16,345 $1.18 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $585,143 - $848,301	8,954 Added 194.86%	13,549 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	$85.55 - $94.29 $38,839 - $42,807	-454 Reduced 8.99%	4,595 $416,000
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $190,225 - $211,921	-2,239 Reduced 30.72%	5,049 $477,000
Q1 2019 May 15, 2019	BUY	$74.45 - $85.68 $67,005 - $77,112	900 Added 14.09%	7,288 $618,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $43,382 - $48,847	582 Added 10.02%	6,388 $488,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $71,135 - $77,770	956 Added 19.71%	5,806 $442,000
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $51,829 - $58,392	726 Added 17.6%	4,850 $378,000
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $306,619 - $344,683	4,124 New	4,124 $321,000

Others Institutions Holding ED

# of Institutions

1,483

Shares Held

256M

Call Options Held

1.38M

Put Options Held

1.25M

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About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $35.8B
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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Rodgers Brothers Inc. Consolidated Edison Inc Transaction History