Signet Financial Management, LLC Consolidated Edison Inc Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Signet Financial Management, LLC holds 5,172 shares of ED stock, worth $484,823. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,172

Previous 5,136 0.7%

Holding current value

$484,823

Previous $534,000 13.67%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$88.87 - $107.38 $3,199 - $3,865	36 Added 0.7%	5,172 $461,000
Q3 2024 Oct 23, 2024	SELL	$88.42 - $104.97 $102,567 - $121,765	-1,160 Reduced 18.42%	5,136 $534,000
Q2 2024 Aug 02, 2024	SELL	$87.42 - $98.12 $3,147 - $3,532	-36 Reduced 0.57%	6,296 $562,000
Q1 2024 Apr 15, 2024	BUY	$86.21 - $94.32 $2,500 - $2,735	29 Added 0.46%	6,332 $575,000
Q4 2023 Jan 30, 2024	SELL	$81.62 - $94.01 $8,243 - $9,495	-101 Reduced 1.58%	6,303 $573,000
Q3 2023 Oct 25, 2023	SELL	$85.49 - $97.71 $85 - $97	-1 Reduced 0.02%	6,404 $547,000
Q2 2023 Jul 18, 2023	BUY	$89.57 - $100.4 $112,141 - $125,700	1,252 Added 24.3%	6,405 $579,000
Q1 2023 Apr 17, 2023	BUY	$88.15 - $98.58 $14,280 - $15,969	162 Added 3.25%	5,153 $492,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $1,862 - $2,265	23 Added 0.46%	4,991 $475,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $46,910 - $55,750	547 Added 12.37%	4,968 $426,000
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $84,534 - $97,864	-973 Reduced 18.04%	4,421 $420,000
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $2,189 - $2,557	-27 Reduced 0.5%	5,394 $511,000
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $388,143 - $462,519	5,421 New	5,421 $463,000
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $167,342 - $188,422	-2,245 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $166,915 - $187,637	2,245 New	2,245 $175,000
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $226,115 - $250,599	-2,795 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $225,332 - $240,509	2,795	2,795 $226,000

Others Institutions Holding ED

# of Institutions

1,300

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 $33.2B
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...

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Signet Financial Management, LLC Consolidated Edison Inc Transaction History