Rowland & CO Investment Counsel Consolidated Edison Inc Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Consolidated Edison Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 5,447 shares of ED stock, worth $539,035. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,447

Previous 5,447 -0.0%

Holding current value

$539,035

Previous $487,000 16.43%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$87.42 - $98.12 $218,550 - $245,300	-2,500 Reduced 31.46%	5,447 $487,000
Q1 2024 Apr 08, 2024	SELL	$86.21 - $94.32 $48,018 - $52,536	-557 Reduced 6.55%	7,947 $721,000
Q4 2023 Jan 03, 2024	SELL	$81.62 - $94.01 $71,417 - $82,258	-875 Reduced 9.33%	8,504 $773,000
Q3 2023 Oct 26, 2023	SELL	$85.49 - $97.71 $5,727 - $6,546	-67 Reduced 0.71%	9,379 $802,000
Q2 2023 Aug 04, 2023	BUY	$89.57 - $100.4 $895 - $1,004	10 Added 0.11%	9,446 $853,000
Q1 2023 Apr 25, 2023	BUY	$88.15 - $98.58 $7,052 - $7,886	80 Added 0.86%	9,436 $902,000
Q4 2022 Jan 04, 2023	SELL	$80.96 - $98.49 $10,120 - $12,311	-125 Reduced 1.32%	9,356 $0
Q3 2022 Oct 06, 2022	BUY	$85.76 - $101.92 $1,457 - $1,732	17 Added 0.18%	9,481 $813,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $209,787 - $249,987	2,930 Added 44.84%	9,464 $807,000
Q3 2021 Nov 08, 2021	SELL	$72.16 - $78.25 $156,587 - $169,802	-2,170 Reduced 24.93%	6,534 $474,000
Q2 2021 Aug 09, 2021	BUY	$71.72 - $79.85 $35,860 - $39,925	500 Added 6.09%	8,704 $624,000
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $121,191 - $144,507	1,740 Added 26.92%	8,204 $592,000
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $4,875 - $5,446	-70 Reduced 1.07%	6,464 $502,000
Q2 2020 Aug 10, 2020	BUY	$69.92 - $89.56 $4,894 - $6,269	70 Added 1.08%	6,534 $469,000
Q4 2018 Feb 12, 2019	BUY	$74.54 - $83.93 $7,454 - $8,393	100 Added 1.57%	6,464 $494,000
Q1 2018 Apr 17, 2018	SELL	$74.35 - $83.58 $20,818 - $23,402	-280 Reduced 4.21%	6,364 $0
Q3 2017 Oct 11, 2017	SELL	$80.62 - $86.05 $12,093 - $12,907	-150 Reduced 2.21%	6,644 $0
Q3 2017 Oct 11, 2017	BUY	$80.62 - $86.05 $547,732 - $584,623	6,794	6,794 $0

Others Institutions Holding ED

# of Institutions

1,273

Shares Held

237M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $35.1B
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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Rowland & CO Investment Counsel Consolidated Edison Inc Transaction History