Valeo Financial Advisors, LLC Consolidated Edison Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,709 shares of ED stock, worth $261,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,709

Previous 2,647 2.34%

Holding current value

$261,255

Previous $236,000 19.49%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$88.42 - $104.97 $5,482 - $6,508	62 Added 2.34%	2,709 $282,000
Q2 2024 Jul 10, 2024	BUY	$87.42 - $98.12 $9,353 - $10,498	107 Added 4.21%	2,647 $236,000
Q1 2024 Apr 25, 2024	BUY	$86.21 - $94.32 $11,465 - $12,544	133 Added 5.53%	2,540 $230,000
Q1 2024 Apr 19, 2024	SELL	$86.21 - $94.32 $37,932 - $41,500	-440 Reduced 15.45%	2,407 $218,000
Q4 2023 Jan 29, 2024	BUY	$81.62 - $94.01 $23,669 - $27,262	290 Added 11.34%	2,847 $258,000
Q3 2023 Oct 19, 2023	BUY	$85.49 - $97.71 $26,074 - $29,801	305 Added 13.54%	2,557 $218,000
Q1 2023 Apr 17, 2023	SELL	$88.15 - $98.58 $4,407 - $4,929	-50 Reduced 2.17%	2,252 $215,000
Q4 2022 Feb 09, 2023	BUY	$80.96 - $98.49 $186,369 - $226,723	2,302 New	2,302 $219,000
Q2 2021 Jul 22, 2021	SELL	$71.72 - $79.85 $93,236 - $103,804	-1,300 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$65.65 - $75.45 $27,966 - $32,141	-426 Reduced 24.68%	1,300 $97,000
Q4 2020 Feb 11, 2021	SELL	$69.65 - $83.05 $1,741 - $2,076	-25 Reduced 1.43%	1,726 $125,000
Q3 2020 Oct 28, 2020	SELL	$69.65 - $77.8 $1,253 - $1,400	-18 Reduced 1.02%	1,751 $136,000
Q2 2020 Jul 20, 2020	BUY	$69.92 - $89.56 $1,258 - $1,612	18 Added 1.03%	1,769 $127,000
Q1 2020 Apr 13, 2020	BUY	$65.35 - $94.74 $1,633 - $2,368	25 Added 1.45%	1,751 $154,000
Q2 2019 Jul 10, 2019	BUY	$83.61 - $89.65 $35,617 - $38,190	426 Added 32.77%	1,726 $151,000
Q1 2019 Apr 12, 2019	BUY	$74.45 - $85.68 $40,947 - $47,124	550 Added 73.33%	1,300 $110,000
Q4 2018 Jan 30, 2019	BUY	$74.54 - $83.93 $3,727 - $4,196	50 Added 7.14%	750 $57,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $56,434 - $60,235	700	700 $56,000

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...

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Valeo Financial Advisors, LLC Consolidated Edison Inc Transaction History