Surevest, LLC Consolidated Edison Inc Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Surevest, LLC holds 42,460 shares of ED stock, worth $3.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

42,460

Previous 43,031 1.33%

Holding current value

$3.8 Million

Previous $4.09 Million 11.02%

% of portfolio

0.99%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $48,968 - $58,196	-571 Reduced 1.33%	42,460 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $45,177 - $52,301	520 Added 1.22%	43,031 $4.09 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $1.19 Million - $1.39 Million	-14,651 Reduced 25.63%	42,511 $4.03 Million
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $174,059 - $207,412	-2,431 Reduced 4.08%	57,162 $4.88 Million
Q3 2021 Oct 13, 2021	BUY	$72.16 - $78.25 $256,961 - $278,648	3,561 Added 6.36%	59,593 $4.33 Million

Q2 2021 Aug 06, 2021	BUY	$71.72 - $79.85 $104,998 - $116,900	1,464 Added 2.68%	56,032 $4.02 Million
Q1 2021 Apr 19, 2021	BUY	$65.65 - $75.45 $485,678 - $558,179	7,398 Added 15.68%	54,568 $4.08 Million
Q4 2020 Feb 04, 2021	BUY	$69.65 - $83.05 $195,298 - $232,872	2,804 Added 6.32%	47,170 $3.41 Million
Q3 2020 Oct 16, 2020	BUY	$69.65 - $77.8 $448,337 - $500,798	6,437 Added 16.97%	44,366 $3.45 Million
Q2 2020 Jul 15, 2020	BUY	$69.92 - $89.56 $283,805 - $363,524	4,059 Added 11.98%	37,929 $2.73 Million
Q1 2020 Apr 16, 2020	BUY	$65.35 - $94.74 $677,744 - $982,548	10,371 Added 44.13%	33,870 $2.64 Million
Q4 2019 Jan 14, 2020	BUY	$85.55 - $94.29 $488,404 - $538,301	5,709 Added 32.09%	23,499 $2.13 Million
Q3 2019 Oct 15, 2019	BUY	$84.96 - $94.65 $154,542 - $172,168	1,819 Added 11.39%	17,790 $1.68 Million
Q2 2019 Jul 10, 2019	BUY	$83.61 - $89.65 $525,739 - $563,719	6,288 Added 64.94%	15,971 $1.4 Million
Q1 2019 Apr 09, 2019	BUY	$74.45 - $85.68 $328,101 - $377,591	4,407 Added 83.53%	9,683 $821,000
Q4 2018 Feb 20, 2019	BUY	$74.54 - $83.93 $393,273 - $442,814	5,276 New	5,276 $403,000

Others Institutions Holding ED

# of Institutions

1,226

Shares Held

227M

Call Options Held

722K

Put Options Held

261K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.7B
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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