A detailed history of Captrust Financial Advisors transactions in Consolidated Edison Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 38,260 shares of ED stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,260
Previous 38,312 0.14%
Holding current value
$3.43 Million
Previous $3.43 Million 16.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$88.42 - $104.97 $4,597 - $5,458
-52 Reduced 0.14%
38,260 $3.98 Million
Q2 2024

Aug 14, 2024

BUY
$87.42 - $98.12 $229,040 - $257,074
2,620 Added 7.34%
38,312 $3.43 Million
Q1 2024

May 15, 2024

SELL
$86.21 - $94.32 $697,438 - $763,048
-8,090 Reduced 18.48%
35,692 $3.24 Million
Q4 2023

Feb 14, 2024

BUY
$81.62 - $94.01 $52,481 - $60,448
643 Added 1.49%
43,782 $3.98 Million
Q3 2023

Nov 14, 2023

BUY
$85.49 - $97.71 $12,139 - $13,874
142 Added 0.33%
43,139 $3.69 Million
Q2 2023

Aug 14, 2023

SELL
$89.57 - $100.4 $38,783 - $43,473
-433 Reduced 1.0%
42,997 $3.89 Million
Q1 2023

May 15, 2023

BUY
$88.15 - $98.58 $96,171 - $107,550
1,091 Added 2.58%
43,430 $4.15 Million
Q4 2022

Feb 15, 2023

BUY
$80.96 - $98.49 $179,164 - $217,958
2,213 Added 5.52%
42,339 $4.03 Million
Q3 2022

Nov 16, 2022

BUY
$85.76 - $101.92 $805,543 - $957,334
9,393 Added 30.56%
40,126 $3.44 Million
Q2 2022

Aug 23, 2022

SELL
$86.88 - $100.58 $397,910 - $460,656
-4,580 Reduced 12.97%
30,733 $2.92 Million
Q2 2022

Aug 16, 2022

BUY
$86.88 - $100.58 $772,276 - $894,055
8,889 Added 33.64%
35,313 $3.36 Million
Q1 2022

May 16, 2022

BUY
$81.08 - $94.73 $347,265 - $405,728
4,283 Added 19.34%
26,424 $2.5 Million
Q4 2021

Feb 14, 2022

SELL
$71.6 - $85.32 $246,447 - $293,671
-3,442 Reduced 13.45%
22,141 $1.89 Million
Q3 2021

Nov 16, 2021

BUY
$72.16 - $78.25 $298,742 - $323,955
4,140 Added 19.31%
25,583 $1.86 Million
Q2 2021

Aug 16, 2021

BUY
$71.72 - $79.85 $294,625 - $328,023
4,108 Added 23.7%
21,443 $1.54 Million
Q1 2021

May 17, 2021

BUY
$65.65 - $75.45 $28,229 - $32,443
430 Added 2.54%
17,335 $1.3 Million
Q4 2020

Feb 16, 2021

SELL
$69.65 - $83.05 $41,441 - $49,414
-595 Reduced 3.4%
16,905 $1.22 Million
Q3 2020

Nov 17, 2020

SELL
$69.65 - $77.8 $118,753 - $132,649
-1,705 Reduced 8.88%
17,500 $1.38 Million
Q2 2020

Aug 14, 2020

BUY
$69.92 - $89.56 $372,184 - $476,727
5,323 Added 38.34%
19,205 $1.4 Million
Q1 2020

May 15, 2020

SELL
$65.35 - $94.74 $194,089 - $281,377
-2,970 Reduced 17.62%
13,882 $1.08 Million
Q4 2019

Feb 14, 2020

BUY
$85.55 - $94.29 $738,980 - $814,477
8,638 Added 105.16%
16,852 $1.5 Million
Q3 2019

Nov 14, 2019

BUY
$84.96 - $94.65 $9,175 - $10,222
108 Added 1.33%
8,214 $776,000
Q2 2019

Aug 13, 2019

BUY
$83.61 - $89.65 $119,980 - $128,647
1,435 Added 21.51%
8,106 $711,000
Q1 2019

May 15, 2019

BUY
$74.45 - $85.68 $93,211 - $107,271
1,252 Added 23.1%
6,671 $566,000
Q3 2018

Nov 15, 2018

BUY
$74.41 - $81.35 $390,875 - $427,331
5,253 Added 3164.46%
5,419 $413,000
Q2 2018

Aug 13, 2018

SELL
$71.39 - $80.43 $14,278 - $16,086
-200 Reduced 54.64%
166 $13,000
Q1 2018

May 15, 2018

BUY
$74.35 - $83.58 $14,869 - $16,716
200 Added 120.48%
366 $28,000
Q3 2017

Feb 16, 2018

BUY
$80.62 - $86.05 $13,382 - $14,284
166
166 $13,000

Others Institutions Holding ED

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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.