Cutler Group LP Consolidated Edison Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, Cutler Group LP holds 397 shares of ED stock, worth $35,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

397

Previous 8,800 95.49%

Holding current value

$35,563

Previous $6,000 500.0%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$86.21 - $94.32 $34,225 - $37,445	397 New	397 $36,000
Q3 2023 Nov 07, 2023	SELL	$85.49 - $97.71 $33,255 - $38,009	-389 Reduced 86.25%	62 $5,000
Q2 2023 Jul 18, 2023	BUY	$89.57 - $100.4 $15,943 - $17,871	178 Added 65.2%	451 $40,000
Q1 2023 May 01, 2023	BUY	$88.15 - $98.58 $8,815 - $9,858	100 Added 57.8%	273 $26,000
Q4 2022 Feb 07, 2023	SELL	$80.96 - $98.49 $119,982 - $145,962	-1,482 Reduced 89.55%	173 $16,000
Q3 2022 Oct 25, 2022	SELL	$85.76 - $101.92 $163,287 - $194,055	-1,904 Reduced 53.5%	1,655 $141,000
Q2 2022 Aug 04, 2022	SELL	$86.88 - $100.58 $136,401 - $157,910	-1,570 Reduced 30.61%	3,559 $338,000
Q1 2022 Apr 14, 2022	BUY	$81.08 - $94.73 $159,727 - $186,618	1,970 Added 62.36%	5,129 $485,000
Q4 2021 Jan 18, 2022	BUY	$71.6 - $85.32 $183,510 - $218,675	2,563 Added 430.03%	3,159 $269,000
Q2 2021 Jul 19, 2021	SELL	$71.72 - $79.85 $402,707 - $448,357	-5,615 Reduced 90.4%	596 $42,000
Q1 2021 Apr 26, 2021	BUY	$65.65 - $75.45 $236,602 - $271,921	3,604 Added 138.24%	6,211 $464,000
Q3 2020 Oct 27, 2020	SELL	$69.65 - $77.8 $205,188 - $229,198	-2,946 Reduced 53.05%	2,607 $202,000
Q3 2018 Nov 07, 2018	SELL	$74.41 - $81.35 $76,939 - $84,115	-1,034 Reduced 15.7%	5,553 $423,000
Q1 2018 May 11, 2018	SELL	$74.35 - $83.58 $170,038 - $191,147	-2,287 Reduced 25.77%	6,587 $513,000
Q4 2017 Jan 17, 2018	BUY	$80.9 - $89.66 $717,906 - $795,642	8,874	8,874 $753,000

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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