Sg Americas Securities, LLC Consolidated Edison Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,735 shares of ED stock, worth $689,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,735

Previous 108,877 92.9%

Holding current value

$689,652

Previous $9.74 Million 91.73%

% of portfolio

0.0%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$88.42 - $104.97 $8.94 Million - $10.6 Million	-101,142 Reduced 92.9%	7,735 $805,000
Q2 2024 Jul 12, 2024	BUY	$87.42 - $98.12 $2.01 Million - $2.25 Million	22,954 Added 26.71%	108,877 $9.74 Million
Q1 2024 May 06, 2024	BUY	$86.21 - $94.32 $1.74 Million - $1.9 Million	20,172 Added 30.68%	85,923 $7.8 Million
Q4 2023 Jan 12, 2024	BUY	$81.62 - $94.01 $3.13 Million - $3.6 Million	38,292 Added 139.45%	65,751 $5.98 Million
Q3 2023 Oct 13, 2023	SELL	$85.49 - $97.71 $1.38 Million - $1.57 Million	-16,104 Reduced 36.97%	27,459 $2.35 Million
Q2 2023 Jul 10, 2023	SELL	$89.57 - $100.4 $1.54 Million - $1.72 Million	-17,149 Reduced 28.25%	43,563 $3.94 Million
Q1 2023 Apr 28, 2023	BUY	$88.15 - $98.58 $2.56 Million - $2.87 Million	29,089 Added 91.99%	60,712 $5.81 Million
Q4 2022 Feb 02, 2023	BUY	$80.96 - $98.49 $1.41 Million - $1.71 Million	17,356 Added 121.65%	31,623 $3.01 Million
Q3 2022 Oct 31, 2022	SELL	$85.76 - $101.92 $4.61 Million - $5.47 Million	-53,698 Reduced 79.01%	14,267 $1.22 Million
Q2 2022 Jul 29, 2022	BUY	$86.88 - $100.58 $4.53 Million - $5.24 Million	52,103 Added 328.48%	67,965 $6.46 Million
Q1 2022 Apr 29, 2022	SELL	$81.08 - $94.73 $410,913 - $480,091	-5,068 Reduced 24.21%	15,862 $1.5 Million
Q4 2021 Feb 07, 2022	SELL	$71.6 - $85.32 $19.9 Million - $23.7 Million	-278,046 Reduced 93.0%	20,930 $1.79 Million
Q3 2021 Nov 01, 2021	BUY	$72.16 - $78.25 $7.64 Million - $8.28 Million	105,869 Added 54.82%	298,976 $21.7 Million
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $11.6 Million - $12.9 Million	162,034 Added 521.46%	193,107 $13.9 Million
Q1 2021 May 13, 2021	BUY	$65.65 - $75.45 $593,869 - $682,520	9,046 Added 41.07%	31,073 $2.32 Million
Q4 2020 Feb 04, 2021	BUY	$69.65 - $83.05 $988,403 - $1.18 Million	14,191 Added 181.1%	22,027 $1.59 Million
Q3 2020 Nov 09, 2020	SELL	$69.65 - $77.8 $2.39 Million - $2.67 Million	-34,365 Reduced 81.43%	7,836 $610,000
Q2 2020 Jul 20, 2020	SELL	$69.92 - $89.56 $881,271 - $1.13 Million	-12,604 Reduced 23.0%	42,201 $3.04 Million
Q1 2020 Apr 30, 2020	BUY	$65.35 - $94.74 $274,927 - $398,571	4,207 Added 8.31%	54,805 $4.28 Million
Q4 2019 Jan 28, 2020	SELL	$85.55 - $94.29 $870,214 - $959,117	-10,172 Reduced 16.74%	50,598 $4.58 Million
Q3 2019 Nov 04, 2019	SELL	$84.96 - $94.65 $12.9 Million - $14.3 Million	-151,393 Reduced 71.36%	60,770 $5.74 Million
Q2 2019 Jul 29, 2019	BUY	$83.61 - $89.65 $16.8 Million - $18 Million	201,192 Added 1833.85%	212,163 $18.6 Million
Q1 2019 Apr 29, 2019	SELL	$74.45 - $85.68 $2.56 Million - $2.95 Million	-34,381 Reduced 75.81%	10,971 $930,000
Q4 2018 Feb 01, 2019	BUY	$74.54 - $83.93 $2.4 Million - $2.7 Million	32,184 Added 244.41%	45,352 $3.47 Million
Q3 2018 Nov 06, 2018	SELL	$74.41 - $81.35 $17.2 Million - $18.8 Million	-230,776 Reduced 94.6%	13,168 $1 Million
Q2 2018 Aug 07, 2018	BUY	$71.39 - $80.43 $12.5 Million - $14.1 Million	174,873 Added 253.18%	243,944 $19 Million
Q1 2018 May 03, 2018	SELL	$74.35 - $83.58 $522,977 - $587,901	-7,034 Reduced 9.24%	69,071 $5.38 Million
Q4 2017 Jan 24, 2018	BUY	$80.9 - $89.66 $3.8 Million - $4.22 Million	47,023 Added 161.69%	76,105 $6.47 Million
Q3 2017 Nov 07, 2017	BUY	$80.62 - $86.05 $2.34 Million - $2.5 Million	29,082	29,082 $2.35 Million

Others Institutions Holding ED

# of Institutions

1,312

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 $31.6B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Consolidated Edison Inc Transaction History