Wellington Shields Capital Management, LLC Consolidated Edison Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 93 shares of ED stock, worth $8,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 93 -0.0%

Holding current value

$8,372

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$87.42 - $98.12 $87 - $98	1 Added 1.09%	93 $8,000
Q4 2023 Feb 09, 2024	SELL	$81.62 - $94.01 $11,508 - $13,255	-141 Reduced 60.52%	92 $8,000
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $7,865 - $8,989	92 Added 65.25%	233 $19,000
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $21,407 - $23,995	-239 Reduced 62.89%	141 $12,000
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $88 - $98	1 Added 0.26%	380 $36,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $80 - $98	1 Added 0.26%	379 $36,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $85 - $101	1 Added 0.27%	378 $32,000
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $173 - $201	2 Added 0.53%	377 $36,000
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $30,405 - $35,523	375 New	375 $36,000
Q1 2021 May 12, 2021	SELL	$65.65 - $75.45 $221,174 - $254,191	-3,369 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$69.65 - $83.05 $69 - $83	1 Added 0.03%	3,369 $243,000
Q3 2020 Nov 10, 2020	BUY	$69.65 - $77.8 $16,855 - $18,827	242 Added 7.74%	3,368 $262,000
Q2 2020 Aug 05, 2020	BUY	$69.92 - $89.56 $69 - $89	1 Added 0.03%	3,126 $225,000
Q1 2020 May 07, 2020	BUY	$65.35 - $94.74 $8,168 - $11,842	125 Added 4.17%	3,125 $244,000
Q4 2019 Feb 11, 2020	SELL	$85.55 - $94.29 $20,532 - $22,629	-240 Reduced 7.41%	3,000 $271,000
Q2 2019 Aug 08, 2019	SELL	$83.61 - $89.65 $16,722 - $17,930	-200 Reduced 5.81%	3,240 $284,000
Q1 2018 May 03, 2018	SELL	$74.35 - $83.58 $22,305 - $25,074	-300 Reduced 8.02%	3,440 $268,000
Q3 2017 Nov 06, 2017	BUY	$80.62 - $86.05 $301,518 - $321,827	3,740	3,740 $302,000

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 $31.9B
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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Wellington Shields Capital Management, LLC Consolidated Edison Inc Transaction History