Sawtooth Solutions, LLC Consolidated Edison Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 14,027 shares of ED stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,027

Previous 14,036 0.06%

Holding current value

$1.35 Million

Previous $1.2 Million 6.33%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$81.62 - $94.01 $734 - $846	-9 Reduced 0.06%	14,027 $1.28 Million
Q3 2023 Oct 19, 2023	SELL	$85.49 - $97.71 $429,929 - $491,383	-5,029 Reduced 26.38%	14,036 $1.2 Million
Q2 2023 Jul 26, 2023	BUY	$89.57 - $100.4 $241,391 - $270,578	2,695 Added 16.46%	19,065 $1.72 Million
Q1 2023 Apr 27, 2023	BUY	$88.15 - $98.58 $618,548 - $691,735	7,017 Added 75.02%	16,370 $1.57 Million
Q4 2022 Feb 02, 2023	SELL	$80.96 - $98.49 $27,364 - $33,289	-338 Reduced 3.49%	9,353 $891,000
Q3 2022 Oct 12, 2022	SELL	$85.76 - $101.92 $250,504 - $297,708	-2,921 Reduced 23.16%	9,691 $831,000
Q2 2022 Jul 19, 2022	BUY	$86.88 - $100.58 $35,186 - $40,734	405 Added 3.32%	12,612 $1.2 Million
Q1 2022 May 20, 2022	BUY	$81.08 - $94.73 $989,743 - $1.16 Million	12,207 New	12,207 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $718,362 - $856,015	-10,033 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$72.16 - $78.25 $11,473 - $12,441	-159 Reduced 1.56%	10,033 $728,000
Q2 2021 Sep 01, 2021	BUY	$71.72 - $79.85 $17,356 - $19,323	242 Added 2.43%	10,192 $731,000
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $1.01 Million - $1.16 Million	-15,363 Reduced 60.69%	9,950 $744,000
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $35,939 - $42,853	516 Added 2.08%	25,313 $1.83 Million
Q3 2020 Nov 04, 2020	BUY	$69.65 - $77.8 $430,924 - $481,348	6,187 Added 33.25%	24,797 $1.93 Million
Q2 2020 Aug 06, 2020	SELL	$69.92 - $89.56 $1.01 Million - $1.29 Million	-14,450 Reduced 43.71%	18,610 $1.34 Million
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $1.24 Million - $1.8 Million	18,981 Added 134.82%	33,060 $2.58 Million
Q4 2019 Feb 12, 2020	BUY	$85.55 - $94.29 $219,863 - $242,325	2,570 Added 22.33%	14,079 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$84.96 - $94.65 $409,847 - $456,591	-4,824 Reduced 29.54%	11,509 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$83.61 - $89.65 $891,784 - $956,206	10,666 Added 188.21%	16,333 $1.43 Million
Q1 2019 May 10, 2019	BUY	$74.45 - $85.68 $104,825 - $120,637	1,408 Added 33.06%	5,667 $481,000
Q4 2018 Feb 13, 2019	SELL	$74.54 - $83.93 $598,854 - $674,293	-8,034 Reduced 65.35%	4,259 $325,000
Q3 2018 Oct 26, 2018	BUY	$74.41 - $81.35 $85,125 - $93,064	1,144 Added 10.26%	12,293 $937,000
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $148,919 - $167,776	2,086 Added 23.02%	11,149 $870,000
Q1 2018 May 08, 2018	BUY	$74.35 - $83.58 $228,180 - $256,507	3,069 Added 51.2%	9,063 $706,000
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $21,519 - $23,849	-266 Reduced 4.25%	5,994 $509,000
Q3 2017 Nov 14, 2017	SELL	$80.62 - $86.05 $663,099 - $707,761	-8,225 Reduced 56.78%	6,260 $505,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,485	14,485 $1.17 Million

Others Institutions Holding ED

# of Institutions

1,308

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 $34.2B
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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Consolidated Edison Inc Transaction History