Walleye Capital LLC Consolidated Edison Inc Transaction History

Walleye Capital LLC

$20.4 Billion
Q1 2025

A detailed history of Walleye Capital LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Walleye Capital LLC holds 4,700 shares of ED stock, worth $491,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Previous 10,600 55.66%

Holding current value

$491,103

Previous $945,000 45.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.87 - $107.38 $416,533 - $503,290	4,687 Added 46.91%	14,678 $1.31 Million
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $693,035 - $822,754	7,838 Added 364.05%	9,991 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $2.34 Million - $2.63 Million	-26,784 Reduced 92.56%	2,153 $192,000
Q1 2024 May 15, 2024	BUY	$86.21 - $94.32 $2.01 Million - $2.2 Million	23,345 Added 417.47%	28,937 $2.63 Million
Q4 2023 Feb 14, 2024	SELL	$81.62 - $94.01 $397,244 - $457,546	-4,867 Reduced 46.53%	5,592 $508,000
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $894,139 - $1.02 Million	10,459 New	10,459 $894,000
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $3.25 Million - $3.64 Million	36,892 Added 111.63%	69,941 $6.69 Million
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $2.18 Million - $2.66 Million	-26,983 Reduced 44.95%	33,049 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $5.15 Million - $6.12 Million	60,032 New	60,032 $5.15 Million
Q2 2022 Aug 08, 2022	SELL	$86.88 - $100.58 $2.79 Million - $3.23 Million	-32,142 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $1.4 Million - $1.63 Million	-17,216 Reduced 34.88%	32,142 $3.04 Million
Q4 2021 Mar 03, 2022	BUY	$71.6 - $85.32 $3.53 Million - $4.21 Million	49,358 New	49,358 $4.21 Million

Others Institutions Holding ED

# of Institutions

1,456

Shares Held

256M

Call Options Held

1.19M

Put Options Held

462K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $37.1B
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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Walleye Capital LLC Consolidated Edison Inc Transaction History