Wealth Alliance Consolidated Edison Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Consolidated Edison Inc stock. As of the latest transaction made, Wealth Alliance holds 6,526 shares of ED stock, worth $584,599. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,526

Previous 6,523 0.05%

Holding current value

$584,599

Previous $583,000 16.47%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$88.42 - $104.97 $265 - $314	3 Added 0.05%	6,526 $679,000
Q2 2024 Aug 09, 2024	SELL	$87.42 - $98.12 $79,727 - $89,485	-912 Reduced 12.27%	6,523 $583,000
Q1 2024 May 10, 2024	BUY	$86.21 - $94.32 $258 - $282	3 Added 0.04%	7,435 $675,000
Q4 2023 Jan 30, 2024	BUY	$81.62 - $94.01 $326 - $376	4 Added 0.05%	7,432 $676,000
Q3 2023 Nov 09, 2023	BUY	$85.49 - $97.71 $256 - $293	3 Added 0.04%	7,428 $635,000
Q2 2023 Aug 02, 2023	SELL	$89.57 - $100.4 $53,473 - $59,938	-597 Reduced 7.44%	7,425 $671,000
Q1 2023 May 10, 2023	BUY	$88.15 - $98.58 $83,478 - $93,355	947 Added 13.39%	8,022 $767,000
Q4 2022 Feb 13, 2023	SELL	$80.96 - $98.49 $15,220 - $18,516	-188 Reduced 2.59%	7,075 $674,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $343 - $407	4 Added 0.06%	7,263 $623,000
Q2 2022 Oct 11, 2022	BUY	$86.88 - $100.58 $2,172 - $2,514	25 Added 0.35%	7,259 $690,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $204,428 - $236,664	2,353 Added 48.21%	7,234 $688,000
Q1 2022 May 10, 2022	BUY	$81.08 - $94.73 $3,081 - $3,599	38 Added 0.78%	4,881 $462,000
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $34,420 - $37,325	477 Added 10.93%	4,843 $352,000
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $95,029 - $105,801	1,325 Added 43.57%	4,366 $313,000
Q1 2021 May 18, 2021	SELL	$65.65 - $75.45 $18,185 - $20,899	-277 Reduced 8.35%	3,041 $227,000
Q4 2020 Feb 11, 2021	BUY	$69.65 - $83.05 $1,950 - $2,325	28 Added 0.85%	3,318 $239,000
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $9,890 - $11,047	142 Added 4.51%	3,290 $256,000
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $4,474 - $5,731	64 Added 2.08%	3,148 $226,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $201,539 - $292,178	3,084 New	3,084 $241,000

Others Institutions Holding ED

# of Institutions

1,312

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 $31.8B
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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account