Valley National Advisers Inc Consolidated Edison Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 402 shares of ED stock, worth $35,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402

Previous 1,037 61.23%

Holding current value

$35,436

Previous $92,000 55.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$88.42 - $104.97 $56,146 - $66,655	-635 Reduced 61.23%	402 $41,000
Q2 2024 Jul 18, 2024	SELL	$87.42 - $98.12 $437 - $490	-5 Reduced 0.48%	1,037 $92,000
Q1 2024 Apr 19, 2024	SELL	$86.21 - $94.32 $344 - $377	-4 Reduced 0.38%	1,042 $94,000
Q4 2023 Jan 25, 2024	BUY	$81.62 - $94.01 $2,856 - $3,290	35 Added 3.46%	1,046 $95,000
Q2 2023 Jul 31, 2023	BUY	$89.57 - $100.4 $895 - $1,004	10 Added 1.0%	1,011 $92,000
Q1 2023 Apr 26, 2023	BUY	$88.15 - $98.58 $88 - $98	1 Added 0.1%	1,001 $100,000
Q3 2022 Nov 08, 2022	BUY	$85.76 - $101.92 $2,572 - $3,057	30 Added 3.09%	1,000 $85,000
Q2 2022 Jul 15, 2022	SELL	$86.88 - $100.58 $8,688 - $10,058	-100 Reduced 9.35%	970 $90,000
Q1 2022 May 06, 2022	BUY	$81.08 - $94.73 $8,108 - $9,473	100 Added 10.31%	1,070 $101,000
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $8,358 - $9,966	120 Added 14.12%	970 $70,000
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $19,997 - $28,990	-306 Reduced 26.47%	850 $66,000
Q4 2018 Feb 25, 2019	SELL	$74.54 - $83.93 $9,615 - $10,826	-129 Reduced 10.04%	1,156 $88,000
Q3 2018 Nov 08, 2018	BUY	$74.41 - $81.35 $9,598 - $10,494	129 Added 11.16%	1,285 $98,000
Q1 2018 Apr 19, 2018	SELL	$74.35 - $83.58 $14,349 - $16,130	-193 Reduced 14.31%	1,156 $90,000
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $15,613 - $17,304	193 Added 16.7%	1,349 $115,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $93,196 - $99,473	1,156	1,156 $93,000

Others Institutions Holding ED

# of Institutions

1,313

Shares Held

230M

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 $31.3B
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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Valley National Advisers Inc Consolidated Edison Inc Transaction History