Sheaff Brock Investment Advisors, LLC Consolidated Edison Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$85.49 - $97.71 $34,196 - $39,084	-400 Reduced 12.04%	2,922 $249,000
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $269,347 - $314,693	3,322 New	3,322 $315,000
Q1 2022 May 06, 2022	SELL	$81.08 - $94.73 $269,347 - $314,693	-3,322 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$71.6 - $85.32 $237,855 - $283,433	3,322 New	3,322 $283,000
Q4 2021 Feb 03, 2022	SELL	$71.6 - $85.32 $237,855 - $283,433	-3,322 Closed	0 $0
Q3 2021 Jun 02, 2022	BUY	$72.16 - $78.25 $239,715 - $259,946	3,322 New	3,322 $241,000
Q3 2021 Nov 03, 2021	SELL	$72.16 - $78.25 $239,715 - $259,946	-3,322 Closed	0 $0
Q2 2021 Jun 02, 2022	BUY	$71.72 - $79.85 $238,253 - $265,261	3,322 New	3,322 $239,000
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $238,253 - $265,261	-3,322 Closed	0 $0
Q1 2021 Jun 02, 2022	BUY	$65.65 - $75.45 $218,089 - $250,644	3,322 New	3,322 $248,000
Q1 2021 May 11, 2021	SELL	$65.65 - $75.45 $234,501 - $269,507	-3,572 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$69.65 - $83.05 $27,860 - $33,220	-400 Reduced 10.07%	3,572 $258,000
Q2 2020 Aug 07, 2020	BUY	$69.92 - $89.56 $699 - $895	10 Added 0.25%	3,972 $286,000
Q1 2020 Apr 30, 2020	SELL	$65.35 - $94.74 $128,216 - $185,879	-1,962 Reduced 33.12%	3,962 $309,000
Q1 2019 Apr 29, 2019	SELL	$74.45 - $85.68 $148,900 - $171,360	-2,000 Reduced 25.24%	5,924 $502,000
Q4 2018 Jan 28, 2019	SELL	$74.54 - $83.93 $34,735 - $39,111	-466 Reduced 5.55%	7,924 $606,000
Q3 2018 Nov 09, 2018	BUY	$74.41 - $81.35 $148 - $162	2 Added 0.02%	8,390 $639,000
Q2 2018 Jul 31, 2018	SELL	$71.39 - $80.43 $83,883 - $94,505	-1,175 Reduced 12.29%	8,388 $654,000
Q1 2018 May 03, 2018	SELL	$74.35 - $83.58 $37,026 - $41,622	-498 Reduced 4.95%	9,563 $745,000
Q4 2017 Feb 12, 2018	SELL	$80.9 - $89.66 $40,369 - $44,740	-499 Reduced 4.73%	10,061 $855,000
Q3 2017 Nov 13, 2017	SELL	$80.62 - $86.05 $5,885 - $6,281	-73 Reduced 0.69%	10,560 $852,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,633	10,633 $859,000

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

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