Satovsky Asset Management LLC Consolidated Edison Inc Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 2024

A detailed history of Satovsky Asset Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Satovsky Asset Management LLC holds 3,964 shares of ED stock, worth $392,277. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,964

Previous 3,934 0.76%

Holding current value

$392,277

Previous $351,000 17.38%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$88.42 - $104.97 $2,652 - $3,149	30 Added 0.76%	3,964 $412,000
Q2 2024 Aug 02, 2024	BUY	$87.42 - $98.12 $16,172 - $18,152	185 Added 4.93%	3,934 $351,000
Q1 2024 Apr 23, 2024	SELL	$86.21 - $94.32 $142,246 - $155,628	-1,650 Reduced 30.56%	3,749 $340,000
Q4 2023 Jan 23, 2024	BUY	$81.62 - $94.01 $3,754 - $4,324	46 Added 0.86%	5,399 $491,000
Q3 2023 Oct 23, 2023	BUY	$85.49 - $97.71 $4,103 - $4,690	48 Added 0.9%	5,353 $457,000
Q2 2023 Jul 28, 2023	BUY	$89.57 - $100.4 $4,120 - $4,618	46 Added 0.87%	5,305 $479,000
Q1 2023 Apr 26, 2023	BUY	$88.15 - $98.58 $3,966 - $4,436	45 Added 0.86%	5,259 $503,000
Q4 2022 Jan 24, 2023	BUY	$80.96 - $98.49 $3,319 - $4,038	41 Added 0.79%	5,214 $0
Q3 2022 Oct 21, 2022	BUY	$85.76 - $101.92 $3,516 - $4,178	41 Added 0.8%	5,173 $444,000
Q2 2022 Aug 02, 2022	BUY	$86.88 - $100.58 $3,735 - $4,324	43 Added 0.84%	5,132 $488,000
Q1 2022 May 03, 2022	BUY	$81.08 - $94.73 $3,567 - $4,168	44 Added 0.87%	5,089 $482,000
Q4 2021 Feb 07, 2022	BUY	$71.6 - $85.32 $3,365 - $4,010	47 Added 0.94%	5,045 $430,000
Q3 2021 Nov 08, 2021	BUY	$72.16 - $78.25 $3,680 - $3,990	51 Added 1.03%	4,998 $363,000
Q2 2021 Aug 05, 2021	BUY	$71.72 - $79.85 $3,514 - $3,912	49 Added 1.0%	4,947 $355,000
Q1 2021 May 05, 2021	BUY	$65.65 - $75.45 $3,545 - $4,074	54 Added 1.11%	4,898 $366,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $337,384 - $402,294	4,844 New	4,844 $350,000

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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Satovsky Asset Management LLC Consolidated Edison Inc Transaction History