Round Table Services, LLC Consolidated Edison Inc Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

A detailed history of Round Table Services, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Round Table Services, LLC holds 4,503 shares of ED stock, worth $409,052. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,503

Previous 4,492 0.24%

Holding current value

$409,052

Previous $427,000 9.6%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$85.76 - $101.92 $943 - $1,121	11 Added 0.24%	4,503 $386,000
Q2 2022 Jul 21, 2022	BUY	$86.88 - $100.58 $955 - $1,106	11 Added 0.25%	4,492 $427,000
Q1 2022 May 03, 2022	SELL	$81.08 - $94.73 $48,972 - $57,216	-604 Reduced 11.88%	4,481 $424,000
Q4 2021 Feb 01, 2022	BUY	$71.6 - $85.32 $28,926 - $34,469	404 Added 8.63%	5,085 $434,000
Q3 2021 Oct 29, 2021	BUY	$72.16 - $78.25 $5,123 - $5,555	71 Added 1.54%	4,681 $340,000
Q2 2021 Jul 29, 2021	SELL	$71.72 - $79.85 $131,319 - $146,205	-1,831 Reduced 28.43%	4,610 $331,000
Q1 2021 May 06, 2021	BUY	$65.65 - $75.45 $919 - $1,056	14 Added 0.22%	6,441 $482,000
Q4 2020 Feb 11, 2021	SELL	$69.65 - $83.05 $3,900 - $4,650	-56 Reduced 0.86%	6,427 $465,000
Q3 2020 Oct 21, 2020	BUY	$69.65 - $77.8 $2,298 - $2,567	33 Added 0.51%	6,483 $504,000
Q2 2020 Aug 10, 2020	SELL	$69.92 - $89.56 $7,481 - $9,582	-107 Reduced 1.63%	6,450 $464,000
Q1 2020 May 05, 2020	SELL	$65.35 - $94.74 $7,776 - $11,274	-119 Reduced 1.78%	6,557 $511,000
Q4 2019 Jan 23, 2020	BUY	$85.55 - $94.29 $941 - $1,037	11 Added 0.17%	6,676 $604,000
Q3 2019 Oct 18, 2019	BUY	$84.96 - $94.65 $44,604 - $49,691	525 Added 8.55%	6,665 $630,000
Q2 2019 Jul 17, 2019	BUY	$83.61 - $89.65 $11,538 - $12,371	138 Added 2.3%	6,140 $538,000
Q1 2019 Apr 12, 2019	SELL	$74.45 - $85.68 $85,543 - $98,446	-1,149 Reduced 16.07%	6,002 $509,000
Q4 2018 Feb 04, 2019	BUY	$74.54 - $83.93 $15,578 - $17,541	209 Added 3.01%	7,151 $547,000
Q3 2018 Oct 29, 2018	BUY	$74.41 - $81.35 $73,517 - $80,373	988 Added 16.59%	6,942 $529,000
Q2 2018 Jul 19, 2018	SELL	$71.39 - $80.43 $8,209 - $9,249	-115 Reduced 1.89%	5,954 $464,000
Q1 2018 Apr 26, 2018	BUY	$74.35 - $83.58 $276,582 - $310,917	3,720 Added 158.37%	6,069 $473,000
Q4 2017 Jan 19, 2018	BUY	$80.9 - $89.66 $190,034 - $210,611	2,349	2,349 $200,000

Others Institutions Holding ED

# of Institutions

1,314

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 $32.2B
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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Round Table Services, LLC Consolidated Edison Inc Transaction History