Freestone Capital Holdings, LLC Consolidated Edison Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$86.88 - $100.58 $446,823 - $517,282	-5,143 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.08 - $94.73 $159,160 - $185,954	1,963 Added 61.73%	5,143 $487,000
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $171,338 - $204,170	-2,393 Reduced 42.94%	3,180 $271,000
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $55,563 - $60,252	770 Added 16.03%	5,573 $405,000
Q2 2021 Aug 16, 2021	BUY	$71.72 - $79.85 $20,225 - $22,517	282 Added 6.24%	4,803 $344,000
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $17,069 - $19,617	260 Added 6.1%	4,521 $338,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $15,044 - $17,938	216 Added 5.34%	4,261 $308 Million
Q3 2020 Nov 06, 2020	BUY	$69.65 - $77.8 $6,407 - $7,157	92 Added 2.33%	4,045 $314,000
Q2 2020 Aug 04, 2020	BUY	$69.92 - $89.56 $26,359 - $33,764	377 Added 10.54%	3,953 $284,000
Q1 2020 May 12, 2020	BUY	$65.35 - $94.74 $6,731 - $9,758	103 Added 2.97%	3,576 $279,000
Q4 2019 Feb 04, 2020	BUY	$85.55 - $94.29 $1,625 - $1,791	19 Added 0.55%	3,473 $314,000
Q3 2019 Nov 07, 2019	SELL	$84.96 - $94.65 $55,393 - $61,711	-652 Reduced 15.88%	3,454 $326,000
Q2 2019 Aug 05, 2019	BUY	$83.61 - $89.65 $54,513 - $58,451	652 Added 18.88%	4,106 $360,000
Q4 2018 Feb 12, 2019	SELL	$74.54 - $83.93 $1,267 - $1,426	-17 Reduced 0.49%	3,454 $264,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $145,726 - $163,816	-1,960 Reduced 36.09%	3,471 $271,000
Q4 2017 Feb 13, 2018	SELL	$80.9 - $89.66 $7,361 - $8,159	-91 Reduced 1.65%	5,431 $461,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $445,183 - $475,168	5,522	5,522 $446,000

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.1 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.19 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$793 Million
0.08% of portfolio

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...

More about ED

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