Sentry Investment Management LLC Consolidated Edison Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$87.42 - $98.12 $26,925 - $30,220	-308 Reduced 17.03%	1,501 $134,000
Q4 2023 Jan 30, 2024	SELL	$81.62 - $94.01 $15,834 - $18,237	-194 Reduced 9.69%	1,809 $165,000
Q3 2023 Nov 03, 2023	SELL	$85.49 - $97.71 $33,939 - $38,790	-397 Reduced 16.54%	2,003 $171,000
Q2 2023 Jul 27, 2023	BUY	$89.57 - $100.4 $214,967 - $240,960	2,400 New	2,400 $217,000
Q3 2022 Nov 01, 2022	SELL	$85.76 - $101.92 $21,182 - $25,174	-247 Reduced 10.07%	2,205 $189,000
Q2 2022 Aug 02, 2022	SELL	$86.88 - $100.58 $8,514 - $9,856	-98 Reduced 3.84%	2,452 $233,000
Q1 2022 May 09, 2022	SELL	$81.08 - $94.73 $51,891 - $60,627	-640 Reduced 20.06%	2,550 $241,000
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $9,952 - $11,859	139 Added 4.56%	3,190 $272,000
Q3 2021 Nov 03, 2021	SELL	$72.16 - $78.25 $32,183 - $34,899	-446 Reduced 12.75%	3,051 $221,000
Q1 2021 Apr 21, 2021	SELL	$65.65 - $75.45 $1.1 Million - $1.27 Million	-16,771 Reduced 82.75%	3,497 $262,000
Q3 2020 Nov 05, 2020	BUY	$69.65 - $77.8 $98,206 - $109,698	1,410 Added 7.48%	20,268 $1.58 Million
Q2 2020 Aug 07, 2020	SELL	$69.92 - $89.56 $98,587 - $126,279	-1,410 Reduced 6.96%	18,858 $1.36 Million
Q1 2020 May 05, 2020	BUY	$65.35 - $94.74 $422,422 - $612,399	6,464 Added 46.83%	20,268 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	$83.61 - $89.65 $331,513 - $355,462	-3,965 Reduced 22.31%	13,804 $1.21 Million
Q1 2019 May 08, 2019	SELL	$74.45 - $85.68 $117,482 - $135,203	-1,578 Reduced 8.16%	17,769 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	$74.54 - $83.93 $37,866 - $42,636	-508 Reduced 2.56%	19,347 $1.48 Million
Q2 2018 Aug 10, 2018	SELL	$71.39 - $80.43 $158,271 - $178,313	-2,217 Reduced 10.04%	19,855 $1.55 Million
Q1 2018 May 02, 2018	SELL	$74.35 - $83.58 $157,622 - $177,189	-2,120 Reduced 8.76%	22,072 $1.72 Million
Q2 2017 Aug 21, 2017	BUY	N/A	24,192	24,192 $1.96 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 Million
0.08% of portfolio

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 Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account