St. Johns Investment Management Company, LLC Consolidated Edison Inc Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 20 shares of ED stock, worth $1,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$1,800

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$86.21 - $94.32 $1,724 - $1,886	20 New	20 $1,000
Q1 2023 May 04, 2023	SELL	$88.15 - $98.58 $513,561 - $574,327	-5,826 Reduced 99.42%	34 $3,000
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $5,505 - $6,697	68 Added 1.17%	5,860 $558,000
Q3 2022 Nov 02, 2022	BUY	$85.76 - $101.92 $1,457 - $1,732	17 Added 0.29%	5,792 $497,000
Q2 2022 Aug 03, 2022	SELL	$86.88 - $100.58 $3,996 - $4,626	-46 Reduced 0.79%	5,775 $549,000
Q1 2022 Apr 20, 2022	BUY	$81.08 - $94.73 $29,432 - $34,386	363 Added 6.65%	5,821 $551,000
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $4,725 - $5,631	-66 Reduced 1.19%	5,458 $466,000
Q3 2021 Nov 04, 2021	BUY	$72.16 - $78.25 $9,958 - $10,798	138 Added 2.56%	5,524 $401,000
Q2 2021 Aug 04, 2021	BUY	$71.72 - $79.85 $14,630 - $16,289	204 Added 3.94%	5,386 $386,000
Q1 2021 Apr 30, 2021	SELL	$65.65 - $75.45 $35,910 - $41,271	-547 Reduced 9.55%	5,182 $388,000
Q4 2020 Feb 05, 2021	SELL	$69.65 - $83.05 $40,954 - $48,833	-588 Reduced 9.31%	5,729 $414,000
Q3 2020 Oct 23, 2020	SELL	$69.65 - $77.8 $25,770 - $28,786	-370 Reduced 5.53%	6,317 $491,000
Q2 2020 Jul 27, 2020	SELL	$69.92 - $89.56 $36,218 - $46,392	-518 Reduced 7.19%	6,687 $481,000
Q1 2020 Apr 27, 2020	SELL	$65.35 - $94.74 $37,445 - $54,286	-573 Reduced 7.37%	7,205 $562,000
Q4 2019 Jan 30, 2020	SELL	$85.55 - $94.29 $53,126 - $58,554	-621 Reduced 7.39%	7,778 $704,000
Q3 2019 Oct 21, 2019	SELL	$84.96 - $94.65 $424 - $473	-5 Reduced 0.06%	8,399 $793,000
Q2 2019 Jul 24, 2019	SELL	$83.61 - $89.65 $5,434 - $5,827	-65 Reduced 0.77%	8,404 $737,000
Q1 2019 Apr 17, 2019	SELL	$74.45 - $85.68 $12,805 - $14,736	-172 Reduced 1.99%	8,469 $718,000
Q4 2018 Feb 05, 2019	SELL	$74.54 - $83.93 $24,076 - $27,109	-323 Reduced 3.6%	8,641 $661,000
Q3 2018 Oct 22, 2018	SELL	$74.41 - $81.35 $61,983 - $67,764	-833 Reduced 8.5%	8,964 $683,000
Q2 2018 Jul 18, 2018	SELL	$71.39 - $80.43 $37,836 - $42,627	-530 Reduced 5.13%	9,797 $764,000
Q1 2018 May 03, 2018	SELL	$74.35 - $83.58 $20,966 - $23,569	-282 Reduced 2.66%	10,327 $805,000
Q4 2017 Jan 16, 2018	SELL	$80.9 - $89.66 $1,294 - $1,434	-16 Reduced 0.15%	10,609 $901,000
Q3 2017 Oct 17, 2017	BUY	$80.62 - $86.05 $856,587 - $914,281	10,625	10,625 $857,000

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 $31.9B
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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St. Johns Investment Management Company, LLC Consolidated Edison Inc Transaction History