Colony Group LLC Consolidated Edison Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Colony Group LLC holds 9,606 shares of ED stock, worth $860,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,606

Previous 9,674 0.7%

Holding current value

$860,601

Previous $875,000 6.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$85.49 - $97.71 $5,813 - $6,644	-68 Reduced 0.7%	9,606 $822,000
Q2 2023 Aug 15, 2023	BUY	$89.57 - $100.4 $210,310 - $235,739	2,348 Added 32.05%	9,674 $875,000
Q1 2023 May 16, 2023	SELL	$88.15 - $98.58 $58,884 - $65,851	-668 Reduced 8.36%	7,326 $701,000
Q4 2022 Feb 14, 2023	SELL	$80.96 - $98.49 $84,846 - $103,217	-1,048 Reduced 11.59%	7,994 $762,000
Q3 2022 Nov 15, 2022	SELL	$85.76 - $101.92 $20,753 - $24,664	-242 Reduced 2.61%	9,042 $775,000
Q2 2022 Aug 16, 2022	SELL	$86.88 - $100.58 $4,257 - $4,928	-49 Reduced 0.53%	9,284 $883,000
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $233,591 - $272,917	2,881 Added 44.65%	9,333 $884,000
Q4 2021 Feb 15, 2022	BUY	$71.6 - $85.32 $183,510 - $218,675	2,563 Added 65.9%	6,452 $550,000
Q3 2021 Nov 17, 2021	SELL	$72.16 - $78.25 $206,594 - $224,029	-2,863 Reduced 42.4%	3,889 $282,000
Q2 2021 Aug 18, 2021	BUY	$71.72 - $79.85 $7,172 - $7,984	100 Added 1.5%	6,752 $484,000
Q1 2021 May 21, 2021	SELL	$65.65 - $75.45 $31,052 - $35,687	-473 Reduced 6.64%	6,652 $498,000
Q4 2020 Feb 16, 2021	SELL	$69.65 - $83.05 $202,611 - $241,592	-2,909 Reduced 28.99%	7,125 $515,000
Q3 2020 Nov 17, 2020	BUY	$69.65 - $77.8 $192,164 - $214,650	2,759 Added 37.92%	10,034 $781,000
Q2 2020 Aug 13, 2020	SELL	$69.92 - $89.56 $566,911 - $726,152	-8,108 Reduced 52.71%	7,275 $523,000
Q1 2020 May 18, 2020	SELL	$65.35 - $94.74 $130,699 - $189,480	-2,000 Reduced 11.51%	15,383 $1.2 Million
Q4 2019 Feb 18, 2020	SELL	$85.55 - $94.29 $513 - $565	-6 Reduced 0.03%	17,383 $1.57 Million
Q3 2019 Nov 26, 2019	BUY	$84.96 - $94.65 $1.2 Million - $1.33 Million	14,079 Added 425.35%	17,389 $1.64 Million
Q2 2019 Aug 19, 2019	BUY	$83.61 - $89.65 $276,749 - $296,741	3,310 New	3,310 $290,000

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 $31.8B
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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