Whittier Trust CO Consolidated Edison Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Whittier Trust CO holds 825 shares of ED stock, worth $74,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

825

Previous 825 -0.0%

Holding current value

$74,274

Previous $73,000 16.44%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$86.21 - $94.32 $17,242 - $18,864	-200 Reduced 19.51%	825 $74,000
Q4 2023 Jan 11, 2024	SELL	$81.62 - $94.01 $41,544 - $47,851	-509 Reduced 33.18%	1,025 $93,000
Q3 2023 Oct 27, 2023	SELL	$85.49 - $97.71 $31,887 - $36,445	-373 Reduced 19.56%	1,534 $131,000
Q2 2023 Jul 24, 2023	SELL	$89.57 - $100.4 $17,914 - $20,080	-200 Reduced 9.49%	1,907 $172,000
Q1 2023 Apr 21, 2023	BUY	$88.15 - $98.58 $3,966 - $4,436	45 Added 2.18%	2,107 $201,000
Q4 2022 Jan 25, 2023	BUY	$80.96 - $98.49 $24,045 - $29,251	297 Added 16.83%	2,062 $0
Q3 2022 Oct 21, 2022	SELL	$85.76 - $101.92 $11,577 - $13,759	-135 Reduced 7.11%	1,765 $151,000
Q2 2022 Jul 28, 2022	SELL	$86.88 - $100.58 $53,518 - $61,957	-616 Reduced 24.48%	1,900 $181,000
Q1 2022 Apr 29, 2022	BUY	$81.08 - $94.73 $49,296 - $57,595	608 Added 31.87%	2,516 $238,000
Q1 2021 Apr 26, 2021	SELL	$65.65 - $75.45 $3,742 - $4,300	-57 Reduced 2.9%	1,908 $143,000
Q1 2020 Apr 27, 2020	BUY	$65.35 - $94.74 $3,267 - $4,737	50 Added 2.61%	1,965 $153,000
Q4 2019 Jan 31, 2020	BUY	$85.55 - $94.29 $2,138 - $2,357	25 Added 1.32%	1,915 $173,000
Q1 2019 Apr 29, 2019	BUY	$74.45 - $85.68 $521 - $599	7 Added 0.37%	1,890 $160,000
Q2 2018 Jul 27, 2018	SELL	$71.39 - $80.43 $184,186 - $207,509	-2,580 Reduced 57.81%	1,883 $147,000
Q2 2018 Jul 20, 2018	BUY	$71.39 - $80.43 $184,186 - $207,509	2,580 Added 137.02%	4,463 $258,000
Q3 2017 Oct 23, 2017	BUY	$80.62 - $86.05 $151,807 - $162,032	1,883	1,883 $152,000

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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Whittier Trust CO Consolidated Edison Inc Transaction History