Concourse Financial Group Securities, Inc. Consolidated Edison Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,584 shares of ED stock, worth $768,783. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,584

Previous 9,049 5.14%

Holding current value

$768,783

Previous $809,000 10.38%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$88.42 - $104.97 $41,115 - $48,811	-465 Reduced 5.14%	8,584 $893,000
Q2 2024 Jul 23, 2024	SELL	$87.42 - $98.12 $24,477 - $27,473	-280 Reduced 3.0%	9,049 $809,000
Q1 2024 Apr 30, 2024	BUY	$86.21 - $94.32 $237,853 - $260,228	2,759 Added 41.99%	9,329 $847,000
Q4 2023 Feb 07, 2024	BUY	$81.62 - $94.01 $61,378 - $70,695	752 Added 12.93%	6,570 $597,000
Q3 2023 Oct 25, 2023	SELL	$85.49 - $97.71 $2,906 - $3,322	-34 Reduced 0.58%	5,818 $497,000
Q2 2023 Aug 10, 2023	SELL	$89.57 - $100.4 $44,785 - $50,200	-500 Reduced 7.87%	5,852 $529,000
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $30,059 - $33,615	-341 Reduced 5.09%	6,352 $607,000
Q4 2022 Jan 30, 2023	BUY	$80.96 - $98.49 $191,632 - $233,125	2,367 Added 54.72%	6,693 $0
Q3 2022 Nov 15, 2022	BUY	$85.76 - $101.92 $6,088 - $7,236	71 Added 1.67%	4,326 $371,000
Q2 2022 Aug 09, 2022	BUY	$86.88 - $100.58 $23,023 - $26,653	265 Added 6.64%	4,255 $405,000
Q1 2022 May 09, 2022	SELL	$81.08 - $94.73 $158,187 - $184,818	-1,951 Reduced 32.84%	3,990 $378,000
Q4 2021 Feb 07, 2022	BUY	$71.6 - $85.32 $23,269 - $27,728	325 Added 5.79%	5,941 $507,000
Q3 2021 Nov 09, 2021	BUY	$72.16 - $78.25 $44,089 - $47,810	611 Added 12.21%	5,616 $408,000
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $60,244 - $67,074	840 Added 20.17%	5,005 $358,000
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $12,736 - $14,637	-194 Reduced 4.45%	4,165 $312,000
Q4 2020 Feb 02, 2021	SELL	$69.65 - $83.05 $8,288 - $9,882	-119 Reduced 2.66%	4,359 $315,000
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $50,496 - $56,405	725 Added 19.32%	4,478 $348,000
Q2 2020 Aug 13, 2020	BUY	$69.92 - $89.56 $69 - $89	1 Added 0.03%	3,753 $270,000
Q1 2020 May 13, 2020	SELL	$65.35 - $94.74 $16,860 - $24,442	-258 Reduced 6.43%	3,752 $293,000
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $232,524 - $256,280	2,718 Added 210.37%	4,010 $363,000
Q3 2019 Nov 13, 2019	SELL	$84.96 - $94.65 $227,522 - $253,472	-2,678 Reduced 67.46%	1,292 $122,000
Q2 2019 Aug 13, 2019	BUY	$83.61 - $89.65 $48,410 - $51,907	579 Added 17.07%	3,970 $348,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $54,422 - $62,632	-731 Reduced 17.73%	3,391 $287,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $217,805 - $245,243	2,922 Added 243.5%	4,122 $315,000
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $89,292 - $97,620	1,200 New	1,200 $91,000

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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Concourse Financial Group Securities, Inc. Consolidated Edison Inc Transaction History