Trh Financial, LLC Consolidated Edison Inc Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Trh Financial, LLC holds 3,064 shares of ED stock, worth $295,492. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,064

Previous 5,005 38.78%

Holding current value

$295,492

Previous $474,000 38.61%

% of portfolio

0.1%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$86.88 - $100.58 $168,634 - $195,225	-1,941 Reduced 38.78%	3,064 $291,000
Q1 2022 Apr 11, 2022	SELL	$81.08 - $94.73 $100,701 - $117,654	-1,242 Reduced 19.88%	5,005 $474,000
Q4 2021 Jan 18, 2022	SELL	$71.6 - $85.32 $135,753 - $161,766	-1,896 Reduced 23.28%	6,247 $533,000
Q3 2021 Oct 18, 2021	SELL	$72.16 - $78.25 $232,932 - $252,591	-3,228 Reduced 28.39%	8,143 $591,000
Q2 2021 Jul 16, 2021	SELL	$71.72 - $79.85 $1.03 Million - $1.14 Million	-14,295 Reduced 55.7%	11,371 $816,000
Q1 2021 Apr 12, 2021	SELL	$65.65 - $75.45 $108,191 - $124,341	-1,648 Reduced 6.03%	25,666 $1.92 Million
Q4 2020 Jan 20, 2021	BUY	$69.65 - $83.05 $315,305 - $375,967	4,527 Added 19.87%	27,314 $1.97 Million
Q3 2020 Oct 14, 2020	BUY	$69.65 - $77.8 $458,157 - $511,768	6,578 Added 40.58%	22,787 $1.77 Million
Q2 2020 Aug 05, 2020	BUY	$69.92 - $89.56 $1.13 Million - $1.45 Million	16,209 New	16,209 $1.17 Million

Others Institutions Holding ED

# of Institutions

1,308

Shares Held

231M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trh Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trh Financial, LLC with notifications on news.

Account

Trh Financial, LLC Consolidated Edison Inc Transaction History