Svb Wealth LLC Consolidated Edison Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $6,551 - $7,168	76 Added 3.12%	2,515 $228,000
Q4 2023 Jan 30, 2024	BUY	$81.62 - $94.01 $199,071 - $229,290	2,439 New	2,439 $221,000
Q2 2023 Jul 24, 2023	SELL	$89.57 - $100.4 $193,471 - $216,864	-2,160 Reduced 30.26%	4,977 $449,000
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $4,495 - $5,027	51 Added 0.72%	7,137 $682,000
Q4 2022 Feb 10, 2023	BUY	$80.96 - $98.49 $63,148 - $76,822	780 Added 12.37%	7,086 $675,000
Q3 2022 Nov 09, 2022	BUY	$85.76 - $101.92 $104,798 - $124,546	1,222 Added 24.04%	6,306 $541,000
Q2 2022 Aug 16, 2022	BUY	$86.88 - $100.58 $46,220 - $53,508	532 Added 11.69%	5,084 $483,000
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $48,242 - $56,364	595 Added 15.04%	4,552 $431,000
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $34,081 - $40,612	-476 Reduced 10.74%	3,957 $338,000
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $52,243 - $56,653	724 Added 19.52%	4,433 $322,000
Q2 2021 Aug 13, 2021	SELL	$71.72 - $79.85 $107,508 - $119,695	-1,499 Reduced 28.78%	3,709 $266,000
Q1 2021 May 11, 2021	SELL	$65.65 - $75.45 $8,994 - $10,336	-137 Reduced 2.56%	5,208 $390,000
Q4 2020 Feb 10, 2021	SELL	$69.65 - $83.05 $21,661 - $25,828	-311 Reduced 5.5%	5,345 $386,000
Q3 2020 Nov 10, 2020	SELL	$69.65 - $77.8 $61,431 - $68,619	-882 Reduced 13.49%	5,656 $440,000
Q2 2020 Aug 05, 2020	SELL	$69.92 - $89.56 $5,663 - $7,254	-81 Reduced 1.22%	6,538 $470,000
Q1 2020 May 11, 2020	SELL	$65.35 - $94.74 $12,481 - $18,095	-191 Reduced 2.8%	6,619 $516,000
Q4 2019 Feb 13, 2020	BUY	$85.55 - $94.29 $6,074 - $6,694	71 Added 1.05%	6,810 $616,000
Q3 2019 Nov 01, 2019	BUY	$84.96 - $94.65 $17,246 - $19,213	203 Added 3.11%	6,739 $637,000
Q2 2019 Jul 10, 2019	SELL	$83.61 - $89.65 $101,836 - $109,193	-1,218 Reduced 15.71%	6,536 $573,000
Q1 2019 May 14, 2019	SELL	$74.45 - $85.68 $4,094 - $4,712	-55 Reduced 0.7%	7,754 $658,000
Q4 2018 Feb 14, 2019	SELL	$74.54 - $83.93 $5,888 - $6,630	-79 Reduced 1.0%	7,809 $597,000
Q3 2018 Nov 13, 2018	SELL	$74.41 - $81.35 $37,279 - $40,756	-501 Reduced 5.97%	7,888 $601,000
Q2 2018 Aug 14, 2018	SELL	$71.39 - $80.43 $36,765 - $41,421	-515 Reduced 5.78%	8,389 $654,000
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $11,449 - $12,871	-154 Reduced 1.7%	8,904 $694,000
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $256,453 - $284,222	3,170 Added 53.84%	9,058 $770,000
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $474,690 - $506,662	5,888	5,888 $475,000

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$4.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.96 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.26 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.28 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$854 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $34.2B
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...

More about ED

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