Wealthcare Advisory Partners LLC Consolidated Edison Inc Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,227 shares of ED stock, worth $289,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,227

Previous 2,601 24.07%

Holding current value

$289,106

Previous $232,000 44.83%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$88.42 - $104.97 $55,350 - $65,711	626 Added 24.07%	3,227 $336,000
Q2 2024 Aug 09, 2024	BUY	$87.42 - $98.12 $20,543 - $23,058	235 Added 9.93%	2,601 $232,000
Q1 2024 Apr 15, 2024	SELL	$86.21 - $94.32 $1,637 - $1,792	-19 Reduced 0.8%	2,366 $214,000
Q4 2023 Feb 06, 2024	BUY	$81.62 - $94.01 $194,663 - $224,213	2,385 New	2,385 $216,000
Q2 2023 Jul 17, 2023	SELL	$89.57 - $100.4 $52,577 - $58,934	-587 Reduced 19.59%	2,409 $217,000
Q1 2023 May 04, 2023	BUY	$88.15 - $98.58 $23,624 - $26,419	268 Added 9.82%	2,996 $286,000
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $4,857 - $5,909	60 Added 2.25%	2,728 $259,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $15,951 - $18,957	186 Added 7.49%	2,668 $229,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $7,124 - $8,247	82 Added 3.42%	2,482 $236,000
Q1 2022 Apr 15, 2022	SELL	$81.08 - $94.73 $24,242 - $28,324	-299 Reduced 11.08%	2,400 $227,000
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $193,248 - $230,278	2,699 New	2,699 $230,000
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $164,884 - $183,575	-2,299 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$65.65 - $75.45 $150,929 - $173,459	2,299 New	2,299 $172,000
Q2 2020 Jul 29, 2020	SELL	$69.92 - $89.56 $159,068 - $203,749	-2,275 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$65.35 - $94.74 $26,139 - $37,896	-400 Reduced 14.95%	2,275 $177,000
Q4 2019 Jan 29, 2020	BUY	$85.55 - $94.29 $85 - $94	1 Added 0.04%	2,675 $242,000
Q3 2019 Oct 17, 2019	SELL	$84.96 - $94.65 $14,358 - $15,995	-169 Reduced 5.94%	2,674 $253,000
Q2 2019 Jul 30, 2019	SELL	$83.61 - $89.65 $4,849 - $5,199	-58 Reduced 2.0%	2,843 $249,000
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $138,923 - $159,878	-1,866 Reduced 39.14%	2,901 $246,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $223 - $251	3 Added 0.06%	4,767 $364,000
Q3 2018 Nov 14, 2018	SELL	$74.41 - $81.35 $20,090 - $21,964	-270 Reduced 5.36%	4,764 $363,000
Q2 2018 Aug 14, 2018	BUY	$71.39 - $80.43 $254,719 - $286,974	3,568 Added 243.38%	5,034 $393,000
Q1 2018 May 15, 2018	BUY	$74.35 - $83.58 $17,992 - $20,226	242 Added 19.77%	1,466 $114,000
Q4 2017 Feb 14, 2018	BUY	$80.9 - $89.66 $161 - $179	2 Added 0.16%	1,224 $104,000
Q3 2017 Nov 15, 2017	BUY	$80.62 - $86.05 $98,517 - $105,153	1,222	1,222 $99,000

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...

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Wealthcare Advisory Partners LLC Consolidated Edison Inc Transaction History