Exchange Traded Concepts, LLC Consolidated Edison Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,960 shares of ED stock, worth $892,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,960
Previous 7,314 36.18%
Holding current value
$892,216
Previous $654,000 58.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$88.42 - $104.97 $233,959 - $277,750
2,646 Added 36.18%
9,960 $1.04 Million
Q2 2024

Aug 13, 2024
SELL
$87.42 - $98.12 $828,741 - $930,177
-9,480 Reduced 56.45%
7,314 $654,000
Q1 2024

Apr 15, 2024
BUY
$86.21 - $94.32 $867,272 - $948,859
10,060 Added 149.39%
16,794 $1.53 Million
Q4 2023

Jan 05, 2024
SELL
$81.62 - $94.01 $979 - $1,128
-12 Reduced 0.18%
6,734 $612,000
Q3 2023

Oct 18, 2023
SELL
$85.49 - $97.71 $3,676 - $4,201
-43 Reduced 0.63%
6,746 $576,000
Q2 2023

Jul 20, 2023
SELL
$89.57 - $100.4 $17,914 - $20,080
-200 Reduced 2.86%
6,789 $613,000
Q1 2023

Apr 12, 2023
BUY
$88.15 - $98.58 $42,135 - $47,121
478 Added 7.34%
6,989 $668,000
Q4 2022

Jan 17, 2023
SELL
$80.96 - $98.49 $22,587 - $27,478
-279 Reduced 4.11%
6,511 $621,000
Q3 2022

Oct 07, 2022
SELL
$85.76 - $101.92 $21,783 - $25,887
-254 Reduced 3.61%
6,790 $582,000
Q2 2022

Jul 20, 2022
BUY
$86.88 - $100.58 $11,381 - $13,175
131 Added 1.89%
7,044 $670,000
Q1 2022

Apr 26, 2022
BUY
$81.08 - $94.73 $252,483 - $294,989
3,114 Added 81.97%
6,913 $655,000
Q4 2021

Jan 13, 2022
SELL
$71.6 - $85.32 $2.96 Million - $3.53 Million
-41,318 Reduced 91.58%
3,799 $324,000
Q3 2021

Oct 18, 2021
BUY
$72.16 - $78.25 $3.16 Million - $3.43 Million
43,849 Added 3458.12%
45,117 $3.28 Million
Q2 2021

Jul 30, 2021
SELL
$71.72 - $79.85 $35,357 - $39,366
-493 Reduced 28.0%
1,268 $91,000
Q1 2021

Apr 20, 2021
SELL
$65.65 - $75.45 $310,590 - $356,953
-4,731 Reduced 72.87%
1,761 $132,000
Q4 2020

Jan 19, 2021
BUY
$69.65 - $83.05 $125,300 - $149,406
1,799 Added 38.33%
6,492 $469,000
Q3 2020

Oct 30, 2020
BUY
$69.65 - $77.8 $41,650 - $46,524
598 Added 14.6%
4,693 $365,000
Q2 2020

Jul 15, 2020
BUY
$69.92 - $89.56 $286,322 - $366,748
4,095 New
4,095 $295,000
Q1 2020

Apr 14, 2020
SELL
$65.35 - $94.74 $326 - $473
-5 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$85.55 - $94.29 $427 - $471
5 New
5 $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

ED Quotes by TradingView
  • 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
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