Advisors Asset Management, Inc. Consolidated Edison Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,838 shares of ED stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,838

Previous 18,108 1.49%

Holding current value

$1.6 Million

Previous $1.62 Million 14.7%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.42 - $104.97 $23,873 - $28,341	-270 Reduced 1.49%	17,838 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $92,752 - $104,105	1,061 Added 6.22%	18,108 $1.62 Million
Q1 2024 May 14, 2024	BUY	$86.21 - $94.32 $98,106 - $107,336	1,138 Added 7.15%	17,047 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $164,056 - $188,960	2,010 Added 14.46%	15,909 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $103,005 - $115,460	1,150 Added 9.02%	13,899 $1.26 Million
Q1 2023 May 12, 2023	BUY	$88.15 - $98.58 $105,868 - $118,394	1,201 Added 10.4%	12,749 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$80.96 - $98.49 $204,666 - $248,982	2,528 Added 28.03%	11,548 $1.1 Million
Q3 2022 Nov 08, 2022	SELL	$85.76 - $101.92 $2,401 - $2,853	-28 Reduced 0.31%	9,020 $774,000
Q2 2022 Aug 08, 2022	SELL	$86.88 - $100.58 $2.73 Million - $3.16 Million	-31,380 Reduced 77.62%	9,048 $860,000
Q1 2022 May 17, 2022	SELL	$81.08 - $94.73 $142,538 - $166,535	-1,758 Reduced 4.17%	40,428 $3.83 Million
Q4 2021 Feb 15, 2022	SELL	$71.6 - $85.32 $195,969 - $233,520	-2,737 Reduced 6.09%	42,186 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $234,087 - $253,843	-3,244 Reduced 6.73%	44,923 $3.26 Million
Q2 2021 Jul 30, 2021	BUY	$71.72 - $79.85 $788,991 - $878,429	11,001 Added 29.6%	48,167 $3.46 Million
Q1 2021 May 07, 2021	BUY	$65.65 - $75.45 $1.44 Million - $1.65 Million	21,922 Added 143.81%	37,166 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $128,295 - $152,978	1,842 Added 13.74%	15,244 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$69.65 - $77.8 $190,562 - $212,860	2,736 Added 25.65%	13,402 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$69.92 - $89.56 $197,314 - $252,738	2,822 Added 35.98%	10,666 $767,000
Q1 2020 May 15, 2020	SELL	$65.35 - $94.74 $188,077 - $272,661	-2,878 Reduced 26.84%	7,844 $612,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $46,624 - $51,388	-545 Reduced 4.84%	10,722 $970,000
Q3 2019 Nov 14, 2019	SELL	$84.96 - $94.65 $26,422 - $29,436	-311 Reduced 2.69%	11,267 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$83.61 - $89.65 $154,845 - $166,031	-1,852 Reduced 13.79%	11,578 $1.02 Million
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $155,972 - $179,499	-2,095 Reduced 13.49%	13,430 $1.14 Million
Q4 2018 Jan 31, 2019	SELL	$74.54 - $83.93 $27,132 - $30,550	-364 Reduced 2.29%	15,525 $1.19 Million
Q3 2018 Nov 15, 2018	BUY	$74.41 - $81.35 $3,497 - $3,823	47 Added 0.3%	15,889 $1.21 Million
Q2 2018 Aug 22, 2018	BUY	$71.39 - $80.43 $201,391 - $226,893	2,821 Added 21.67%	15,842 $1.24 Million
Q2 2018 Aug 15, 2018	SELL	$71.39 - $80.43 $612,026 - $689,526	-8,573 Reduced 39.7%	13,021 $1.24 Million
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $85,576 - $96,200	-1,151 Reduced 5.06%	21,594 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$80.9 - $89.66 $6,714 - $7,441	83 Added 0.37%	22,745 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$80.62 - $86.05 $1.83 Million - $1.95 Million	22,662	22,662 $1.83 Million

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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Consolidated Edison Inc Transaction History