Stephens Inc Consolidated Edison Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Stephens Inc holds 86,720 shares of ED stock, worth $9.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

86,720

Previous 84,017 3.22%

Holding current value

$9.07 Million

Previous $7.63 Million 1.64%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.42 - $98.12 $236,296 - $265,218	2,703 Added 3.22%	86,720 $7.75 Million
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $543,209 - $594,310	6,301 Added 8.11%	84,017 $7.63 Million
Q4 2023 Feb 13, 2024	SELL	$81.62 - $94.01 $1.63 Million - $1.87 Million	-19,913 Reduced 20.4%	77,716 $7.07 Million
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $745,387 - $851,933	8,719 Added 9.81%	97,629 $8.35 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $2.77 Million - $3.1 Million	30,908 Added 53.29%	88,910 $8.04 Million
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $103,576 - $115,831	1,175 Added 2.07%	58,002 $5.55 Million
Q4 2022 Jan 25, 2023	SELL	$80.96 - $98.49 $2.23 Million - $2.71 Million	-27,561 Reduced 32.66%	56,827 $5.42 Million
Q3 2022 Nov 02, 2022	BUY	$85.76 - $101.92 $856,742 - $1.02 Million	9,990 Added 13.43%	84,388 $7.24 Million
Q2 2022 Aug 03, 2022	BUY	$86.88 - $100.58 $133,708 - $154,792	1,539 Added 2.11%	74,398 $7.08 Million
Q1 2022 May 04, 2022	SELL	$81.08 - $94.73 $101,674 - $118,791	-1,254 Reduced 1.69%	72,859 $6.9 Million
Q4 2021 Mar 07, 2022	SELL	$71.6 - $85.32 $838,793 - $999,523	-11,715 Reduced 13.65%	74,113 $6.32 Million
Q3 2021 Oct 27, 2021	SELL	$72.16 - $78.25 $1 Million - $1.09 Million	-13,914 Reduced 13.95%	85,828 $6.23 Million
Q2 2021 Aug 12, 2021	BUY	$71.72 - $79.85 $326,254 - $363,237	4,549 Added 4.78%	99,742 $7.15 Million
Q1 2021 May 14, 2021	BUY	$65.65 - $75.45 $307,045 - $352,879	4,677 Added 5.17%	95,193 $7.12 Million
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $49,312 - $58,799	708 Added 0.79%	90,516 $6.54 Million
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $140,623 - $157,078	2,019 Added 2.3%	89,808 $6.99 Million
Q2 2020 Aug 24, 2020	BUY	$69.92 - $89.56 $625,154 - $800,755	8,941 Added 11.34%	87,789 $6.32 Million
Q1 2020 May 14, 2020	BUY	$65.35 - $94.74 $202,258 - $293,220	3,095 Added 4.09%	78,848 $6.15 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $250,062 - $275,609	2,923 Added 4.01%	75,753 $6.85 Million
Q3 2019 Oct 18, 2019	BUY	$84.96 - $94.65 $1.29 Million - $1.44 Million	15,213 Added 26.4%	72,830 $6.88 Million
Q2 2019 Aug 01, 2019	BUY	$83.61 - $89.65 $21,738 - $23,309	260 Added 0.45%	57,617 $5.05 Million
Q1 2019 May 03, 2019	BUY	$74.45 - $85.68 $446,476 - $513,822	5,997 Added 11.68%	57,357 $4.86 Million
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $166,671 - $187,667	2,236 Added 4.55%	51,360 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $14,063 - $15,375	189 Added 0.39%	49,124 $3.74 Million
Q2 2018 Aug 10, 2018	BUY	$71.39 - $80.43 $168,980 - $190,377	2,367 Added 5.08%	48,935 $3.82 Million
Q1 2018 May 03, 2018	BUY	$74.35 - $83.58 $159,778 - $179,613	2,149 Added 4.84%	46,568 $3.63 Million
Q4 2017 Feb 05, 2018	SELL	$80.9 - $89.66 $2.24 Million - $2.48 Million	-27,681 Reduced 38.39%	44,419 $3.77 Million
Q3 2017 Nov 08, 2017	BUY	$80.62 - $86.05 $488,073 - $520,946	6,054 Added 9.17%	72,100 $5.82 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,046	66,046 $5.34 Million

Others Institutions Holding ED

# of Institutions

1,246

Shares Held

236M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $37.1B
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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