Calamos Advisors LLC Consolidated Edison Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 108,163 shares of ED stock, worth $9.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
108,163
Previous 110,817 2.39%
Holding current value
$9.53 Million
Previous $9.91 Million 13.66%
% of portfolio
0.07%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$88.42 - $104.97 $234,666 - $278,590
-2,654 Reduced 2.39%
108,163 $11.3 Million
Q2 2024

Jul 25, 2024
SELL
$87.42 - $98.12 $353,613 - $396,895
-4,045 Reduced 3.52%
110,817 $9.91 Million
Q1 2024

May 08, 2024
SELL
$86.21 - $94.32 $249,060 - $272,490
-2,889 Reduced 2.45%
114,862 $10.4 Million
Q4 2023

Jan 31, 2024
SELL
$81.62 - $94.01 $125,531 - $144,587
-1,538 Reduced 1.29%
117,751 $10.7 Million
Q1 2023

May 03, 2023
SELL
$88.15 - $98.58 $1.31 Million - $1.47 Million
-14,912 Reduced 11.11%
119,289 $11.4 Million
Q4 2022

Jan 25, 2023
SELL
$80.96 - $98.49 $1.92 Million - $2.34 Million
-23,727 Reduced 15.02%
134,201 $0
Q2 2022

Aug 01, 2022
BUY
$86.88 - $100.58 $369,500 - $427,766
4,253 Added 2.77%
157,928 $15 Million
Q1 2022

May 03, 2022
BUY
$81.08 - $94.73 $1.66 Million - $1.94 Million
20,484 Added 15.38%
153,675 $14.6 Million
Q4 2021

Feb 01, 2022
BUY
$71.6 - $85.32 $369,169 - $439,909
5,156 Added 4.03%
133,191 $11.4 Million
Q3 2021

Oct 26, 2021
BUY
$72.16 - $78.25 $815,191 - $883,990
11,297 Added 9.68%
128,035 $9.29 Million
Q2 2021

Jul 22, 2021
BUY
$71.72 - $79.85 $1.9 Million - $2.12 Million
26,552 Added 29.44%
116,738 $8.37 Million
Q1 2021

Apr 12, 2021
BUY
$65.65 - $75.45 $182,966 - $210,279
2,787 Added 3.19%
90,186 $6.75 Million
Q4 2020

Jan 27, 2021
SELL
$69.65 - $83.05 $263,555 - $314,261
-3,784 Reduced 4.15%
87,399 $6.32 Million
Q3 2020

Oct 26, 2020
SELL
$69.65 - $77.8 $557,339 - $622,555
-8,002 Reduced 8.07%
91,183 $7.09 Million
Q2 2020

Jul 27, 2020
SELL
$69.92 - $89.56 $443,782 - $568,437
-6,347 Reduced 6.01%
99,185 $7.13 Million
Q1 2020

Apr 28, 2020
SELL
$65.35 - $94.74 $702,839 - $1.02 Million
-10,755 Reduced 9.25%
105,532 $8.23 Million
Q4 2019

Jan 15, 2020
SELL
$85.55 - $94.29 $160,491 - $176,888
-1,876 Reduced 1.59%
116,287 $10.5 Million
Q3 2019

Oct 21, 2019
BUY
$84.96 - $94.65 $1.01 Million - $1.12 Million
11,863 Added 11.16%
118,163 $11.2 Million
Q2 2019

Aug 07, 2019
BUY
$83.61 - $89.65 $3.16 Million - $3.39 Million
37,765 Added 55.1%
106,300 $9.32 Million
Q1 2019

Apr 12, 2019
BUY
$74.45 - $85.68 $51,370 - $59,119
690 Added 1.02%
68,535 $5.81 Million
Q4 2018

Jan 24, 2019
BUY
$74.54 - $83.93 $757,102 - $852,477
10,157 Added 17.61%
67,845 $5.19 Million
Q3 2018

Oct 22, 2018
BUY
$74.41 - $81.35 $274,796 - $300,425
3,693 Added 6.84%
57,688 $4.4 Million
Q2 2018

Jul 17, 2018
BUY
$71.39 - $80.43 $719,325 - $810,412
10,076 Added 22.94%
53,995 $4.21 Million
Q1 2018

Apr 13, 2018
BUY
$74.35 - $83.58 $153,755 - $172,843
2,068 Added 4.94%
43,919 $3.42 Million
Q4 2017

Feb 13, 2018
SELL
$80.9 - $89.66 $71,758 - $79,528
-887 Reduced 2.08%
41,851 $3.56 Million
Q3 2017

Oct 25, 2017
BUY
$80.62 - $86.05 $126,250 - $134,754
1,566 Added 3.8%
42,738 $3.45 Million
Q2 2017

Aug 09, 2017
BUY
N/A
41,172
41,172 $3.33 Million

Others Institutions Holding ED

# of Institutions
1,313
Shares Held
230M
Call Options Held
994K
Put Options Held
500K
View Full List

About CONSOLIDATED EDISON INC

ED Quotes by TradingView
  • Ticker ED
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 354,582,016
  • Market Cap $31.3B
  • 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
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