Sound Financial Strategies Group, LLC Consolidated Edison Inc Transaction History

Sound Financial Strategies Group, LLC

$114 Million
Q3 2024

A detailed history of Sound Financial Strategies Group, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 7,834 shares of ED stock, worth $725,193. This represents 0.72% of its overall portfolio holdings.

Number of Shares

7,834

Previous 7,702 1.71%

Holding current value

$725,193

Previous $688,000 18.46%

% of portfolio

0.72%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.42 - $104.97 $11,671 - $13,856	132 Added 1.71%	7,834 $815,000
Q2 2024 Aug 12, 2024	BUY	$87.42 - $98.12 $139,085 - $156,108	1,591 Added 26.04%	7,702 $688,000
Q1 2024 May 13, 2024	BUY	$86.21 - $94.32 $1,896 - $2,075	22 Added 0.36%	6,111 $554,000
Q4 2023 Feb 02, 2024	SELL	$81.62 - $94.01 $253,266 - $291,713	-3,103 Reduced 33.76%	6,089 $553,000
Q3 2023 Nov 06, 2023	SELL	$85.49 - $97.71 $46,763 - $53,447	-547 Reduced 5.62%	9,192 $786,000
Q2 2023 Aug 07, 2023	SELL	$89.57 - $100.4 $100,587 - $112,749	-1,123 Reduced 10.34%	9,739 $880,000
Q1 2023 May 02, 2023	SELL	$88.15 - $98.58 $36,141 - $40,417	-410 Reduced 3.64%	10,862 $1.04 Million
Q4 2022 Jan 30, 2023	BUY	$80.96 - $98.49 $912,581 - $1.11 Million	11,272 New	11,272 $1.07 Million
Q2 2022 Jul 25, 2022	SELL	$86.88 - $100.58 $453,861 - $525,429	-5,224 Reduced 30.59%	11,853 $1.13 Million
Q1 2022 May 05, 2022	BUY	$81.08 - $94.73 $1.38 Million - $1.62 Million	17,077 New	17,077 $1.62 Million
Q4 2020 Jan 22, 2021	SELL	$69.65 - $83.05 $662,371 - $789,805	-9,510 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$69.65 - $77.8 $9,054 - $10,114	-130 Reduced 1.35%	9,510 $740,000
Q2 2020 Jul 17, 2020	SELL	$69.92 - $89.56 $2,726 - $3,492	-39 Reduced 0.4%	9,640 $693,000
Q1 2020 May 08, 2020	SELL	$65.35 - $94.74 $840,335 - $1.22 Million	-12,859 Reduced 57.05%	9,679 $755,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $1.93 Million - $2.13 Million	22,538 New	22,538 $2.04 Million

Others Institutions Holding ED

# of Institutions

1,295

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 $32.8B
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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Sound Financial Strategies Group, LLC Consolidated Edison Inc Transaction History