Central Trust CO Consolidated Edison Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Consolidated Edison Inc stock. As of the latest transaction made, Central Trust CO holds 6,504 shares of ED stock, worth $582,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,504

Previous 6,023 7.99%

Holding current value

$582,693

Previous $538,000 25.84%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.42 - $104.97 $42,530 - $50,490	481 Added 7.99%	6,504 $677,000
Q2 2024 Aug 05, 2024	SELL	$87.42 - $98.12 $316,023 - $354,703	-3,615 Reduced 37.51%	6,023 $538,000
Q1 2024 Apr 24, 2024	SELL	$86.21 - $94.32 $5,517 - $6,036	-64 Reduced 0.66%	9,638 $875,000
Q1 2023 Apr 19, 2023	SELL	$88.15 - $98.58 $30,411 - $34,010	-345 Reduced 3.43%	9,702 $928,000
Q4 2022 Jan 26, 2023	SELL	$80.96 - $98.49 $7,691 - $9,356	-95 Reduced 0.94%	10,047 $0
Q2 2022 Aug 09, 2022	SELL	$86.88 - $100.58 $2,172 - $2,514	-25 Reduced 0.25%	10,142 $964,000
Q1 2022 May 03, 2022	BUY	$81.08 - $94.73 $1,621 - $1,894	20 Added 0.2%	10,167 $962,000
Q4 2021 Feb 08, 2022	SELL	$71.6 - $85.32 $12,887 - $15,357	-180 Reduced 1.74%	10,147 $865,000
Q1 2021 Apr 23, 2021	BUY	$65.65 - $75.45 $230,365 - $264,754	3,509 Added 51.47%	10,327 $772,000
Q4 2020 Jan 29, 2021	SELL	$69.65 - $83.05 $6,965 - $8,305	-100 Reduced 1.45%	6,818 $492,000
Q3 2020 Oct 22, 2020	SELL	$69.65 - $77.8 $13,930 - $15,560	-200 Reduced 2.81%	6,918 $538,000
Q2 2020 Jul 14, 2020	SELL	$69.92 - $89.56 $10,208 - $13,075	-146 Reduced 2.01%	7,118 $511,000
Q1 2020 Apr 17, 2020	SELL	$65.35 - $94.74 $8,495 - $12,316	-130 Reduced 1.76%	7,264 $566,000
Q4 2019 Jan 21, 2020	SELL	$85.55 - $94.29 $21,130 - $23,289	-247 Reduced 3.23%	7,394 $668,000
Q3 2019 Oct 28, 2019	SELL	$84.96 - $94.65 $43,329 - $48,271	-510 Reduced 6.26%	7,641 $722,000
Q2 2019 Jul 12, 2019	SELL	$83.61 - $89.65 $2,006 - $2,151	-24 Reduced 0.29%	8,151 $0
Q1 2019 Apr 26, 2019	SELL	$74.45 - $85.68 $11,167 - $12,852	-150 Reduced 1.8%	8,175 $0
Q3 2018 Oct 04, 2018	SELL	$74.41 - $81.35 $9,301 - $10,168	-125 Reduced 1.48%	8,325 $0
Q2 2018 Jul 09, 2018	SELL	$71.39 - $80.43 $44,547 - $50,188	-624 Reduced 6.88%	8,450 $0
Q1 2018 Apr 04, 2018	SELL	$74.35 - $83.58 $35,985 - $40,452	-484 Reduced 5.06%	9,074 $0
Q4 2017 Jan 23, 2018	SELL	$80.9 - $89.66 $111,884 - $123,999	-1,383 Reduced 12.64%	9,558 $0
Q3 2017 Oct 17, 2017	BUY	$80.62 - $86.05 $882,063 - $941,473	10,941	10,941 $0

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...

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