Rothschild Investment Corp Consolidated Edison Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Consolidated Edison Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 30,817 shares of ED stock, worth $3.07 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,817

Previous 31,385 1.81%

Holding current value

$3.07 Million

Previous $2.84 Million 7.08%

% of portfolio

0.22%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$85.49 - $97.71 $48,558 - $55,499	-568 Reduced 1.81%	30,817 $2.64 Million
Q2 2023 Jul 18, 2023	BUY	$89.57 - $100.4 $88,405 - $99,094	987 Added 3.25%	31,385 $2.84 Million
Q1 2023 Apr 24, 2023	SELL	$88.15 - $98.58 $2,644 - $2,957	-30 Reduced 0.1%	30,398 $2.91 Million
Q4 2022 Jan 19, 2023	SELL	$80.96 - $98.49 $20,240 - $24,622	-250 Reduced 0.81%	30,428 $2.9 Million
Q3 2022 Oct 21, 2022	SELL	$85.76 - $101.92 $8,147 - $9,682	-95 Reduced 0.31%	30,678 $2.63 Million
Q2 2022 Jul 12, 2022	BUY	$86.88 - $100.58 $3,996 - $4,626	46 Added 0.15%	30,773 $2.93 Million
Q4 2021 Jan 24, 2022	SELL	$71.6 - $85.32 $13,245 - $15,784	-185 Reduced 0.6%	30,727 $2.62 Million
Q3 2021 Oct 12, 2021	BUY	$72.16 - $78.25 $23,379 - $25,353	324 Added 1.06%	30,912 $2.24 Million
Q2 2021 Jul 19, 2021	BUY	$71.72 - $79.85 $5,450 - $6,068	76 Added 0.25%	30,588 $2.19 Million
Q1 2021 Apr 15, 2021	BUY	$65.65 - $75.45 $264,569 - $304,063	4,030 Added 15.22%	30,512 $2.28 Million
Q4 2020 Jan 25, 2021	BUY	$69.65 - $83.05 $107,957 - $128,727	1,550 Added 6.22%	26,482 $1.91 Million
Q3 2020 Oct 22, 2020	BUY	$69.65 - $77.8 $389,761 - $435,368	5,596 Added 28.94%	24,932 $1.94 Million
Q2 2020 Jul 24, 2020	BUY	$69.92 - $89.56 $8,740 - $11,195	125 Added 0.65%	19,336 $1.39 Million
Q1 2020 Apr 16, 2020	BUY	$65.35 - $94.74 $68,290 - $99,003	1,045 Added 5.75%	19,211 $1.5 Million
Q4 2019 Jan 22, 2020	SELL	$85.55 - $94.29 $4,277 - $4,714	-50 Reduced 0.27%	18,166 $1.64 Million
Q2 2019 Jul 11, 2019	SELL	$83.61 - $89.65 $6,521 - $6,992	-78 Reduced 0.43%	18,216 $1.6 Million
Q1 2019 Apr 18, 2019	BUY	$74.45 - $85.68 $22,335 - $25,704	300 Added 1.67%	18,294 $1.55 Million
Q3 2018 Oct 17, 2018	SELL	$74.41 - $81.35 $37,205 - $40,675	-500 Reduced 2.7%	17,994 $1.37 Million
Q1 2018 Apr 27, 2018	SELL	$74.35 - $83.58 $13,680 - $15,378	-184 Reduced 0.99%	18,494 $1.44 Million
Q4 2017 Jan 23, 2018	SELL	$80.9 - $89.66 $40,450 - $44,830	-500 Reduced 2.61%	18,678 $1.59 Million
Q3 2017 Oct 25, 2017	BUY	$80.62 - $86.05 $1.55 Million - $1.65 Million	19,178	19,178 $1.55 Million

Others Institutions Holding ED

# of Institutions

1,313

Shares Held

231M

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 $35.3B
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

Portfolio Update

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

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Consolidated Edison Inc Transaction History