Toroso Investments, LLC Consolidated Edison Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 7,204 shares of ED stock, worth $640,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,204

Previous 6,829 5.49%

Holding current value

$640,939

Previous $621,000 5.31%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $32,328 - $35,370	375 Added 5.49%	7,204 $654,000
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $350,476 - $403,678	-4,294 Reduced 38.6%	6,829 $621,000
Q3 2023 Nov 15, 2023	SELL	$85.49 - $97.71 $55,397 - $63,316	-648 Reduced 5.51%	11,123 $951,000
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $591,251 - $662,740	6,601 Added 127.68%	11,771 $1.06 Million
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $489,232 - $547,119	-5,550 Reduced 51.77%	5,170 $495,000

Q4 2022 Feb 15, 2023	BUY	$80.96 - $98.49 $380,431 - $462,804	4,699 Added 78.04%	10,720 $1.02 Million
Q3 2022 Nov 23, 2022	BUY	$85.76 - $101.92 $162,000 - $192,526	1,889 Added 45.72%	6,021 $516,000
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $42,397 - $49,083	-488 Reduced 10.56%	4,132 $393,000
Q1 2022 May 20, 2022	BUY	$81.08 - $94.73 $37,783 - $44,144	466 Added 11.22%	4,620 $437,000
Q4 2021 Feb 16, 2022	BUY	$71.6 - $85.32 $58,998 - $70,303	824 Added 24.74%	4,154 $354,000
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $240,292 - $260,572	3,330 New	3,330 $242,000

Others Institutions Holding ED

# of Institutions

1,228

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 $31.5B
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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Toroso Investments, LLC Consolidated Edison Inc Transaction History