Greenleaf Trust Consolidated Edison Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Consolidated Edison Inc stock. As of the latest transaction made, Greenleaf Trust holds 8,147 shares of ED stock, worth $729,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,147

Previous 6,932 17.53%

Holding current value

$729,889

Previous $619,000 37.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.42 - $104.97 $107,430 - $127,538	1,215 Added 17.53%	8,147 $848,000
Q2 2024 Jul 22, 2024	BUY	$87.42 - $98.12 $6,119 - $6,868	70 Added 1.02%	6,932 $619,000
Q1 2024 Apr 29, 2024	SELL	$86.21 - $94.32 $46,812 - $51,215	-543 Reduced 7.33%	6,862 $623,000
Q4 2023 Jan 31, 2024	BUY	$81.62 - $94.01 $143,161 - $164,893	1,754 Added 31.04%	7,405 $673,000
Q3 2023 Nov 09, 2023	SELL	$85.49 - $97.71 $143,794 - $164,348	-1,682 Reduced 22.94%	5,651 $483,000
Q2 2023 Aug 09, 2023	SELL	$89.57 - $100.4 $55,443 - $62,147	-619 Reduced 7.78%	7,333 $662,000
Q1 2023 May 11, 2023	BUY	$88.15 - $98.58 $99,168 - $110,902	1,125 Added 16.48%	7,952 $760,000
Q4 2022 Jan 25, 2023	BUY	$80.96 - $98.49 $65,172 - $79,284	805 Added 13.37%	6,827 $651,000
Q3 2022 Nov 10, 2022	BUY	$85.76 - $101.92 $42,708 - $50,756	498 Added 9.02%	6,022 $516,000
Q2 2022 Aug 12, 2022	BUY	$86.88 - $100.58 $17,984 - $20,820	207 Added 3.89%	5,524 $525,000
Q1 2022 Apr 27, 2022	BUY	$81.08 - $94.73 $70,053 - $81,846	864 Added 19.4%	5,317 $503,000
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $76,254 - $90,865	1,065 Added 31.43%	4,453 $380,000
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $39,327 - $42,646	545 Added 19.17%	3,388 $246,000
Q2 2021 Aug 10, 2021	SELL	$71.72 - $79.85 $12,766 - $14,213	-178 Reduced 5.89%	2,843 $204,000
Q1 2021 Apr 30, 2021	SELL	$65.65 - $75.45 $39,849 - $45,798	-607 Reduced 16.73%	3,021 $226,000
Q4 2020 Feb 08, 2021	SELL	$69.65 - $83.05 $76,406 - $91,105	-1,097 Reduced 23.22%	3,628 $262,000
Q3 2020 Oct 30, 2020	BUY	$69.65 - $77.8 $329,096 - $367,605	4,725 New	4,725 $368,000
Q2 2020 Aug 12, 2020	SELL	$69.92 - $89.56 $952,869 - $1.22 Million	-13,628 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$65.35 - $94.74 $80,445 - $116,624	1,231 Added 9.93%	13,628 $1.06 Million
Q4 2019 Feb 11, 2020	BUY	$85.55 - $94.29 $3,935 - $4,337	46 Added 0.37%	12,397 $1.12 Million
Q3 2019 Nov 08, 2019	BUY	$84.96 - $94.65 $24,978 - $27,827	294 Added 2.44%	12,351 $1.17 Million
Q2 2019 Jul 24, 2019	BUY	$83.61 - $89.65 $1,337 - $1,434	16 Added 0.13%	12,057 $1.06 Million
Q1 2019 May 08, 2019	SELL	$74.45 - $85.68 $13,326 - $15,336	-179 Reduced 1.46%	12,041 $1.02 Million
Q4 2018 Feb 07, 2019	BUY	$74.54 - $83.93 $35,853 - $40,370	481 Added 4.1%	12,220 $934,000
Q3 2018 Oct 29, 2018	BUY	$74.41 - $81.35 $24,778 - $27,089	333 Added 2.92%	11,739 $894,000
Q2 2018 Aug 07, 2018	BUY	$71.39 - $80.43 $620,807 - $699,419	8,696 Added 320.89%	11,406 $889,000
Q1 2018 Apr 30, 2018	SELL	$74.35 - $83.58 $129,368 - $145,429	-1,740 Reduced 39.1%	2,710 $211,000
Q4 2017 Feb 08, 2018	BUY	$80.9 - $89.66 $13,833 - $15,331	171 Added 4.0%	4,450 $378,000
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $344,972 - $368,207	4,279	4,279 $345,000

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...

More about ED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account