Hennessy Advisors Inc Consolidated Edison Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Consolidated Edison Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 139,236 shares of ED stock, worth $12.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

139,236

Previous 144,036 3.33%

Holding current value

$12.5 Million

Previous $12.9 Million 12.57%

% of portfolio

0.47%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$88.42 - $104.97 $424,416 - $503,856	-4,800 Reduced 3.33%	139,236 $14.5 Million
Q2 2024 Jul 23, 2024	BUY	$87.42 - $98.12 $1.38 Million - $1.55 Million	15,800 Added 12.32%	144,036 $12.9 Million
Q1 2024 Apr 15, 2024	BUY	$86.21 - $94.32 $11.1 Million - $12.1 Million	128,236 New	128,236 $11.6 Million
Q4 2023 Jan 18, 2024	SELL	$81.62 - $94.01 $301,994 - $347,837	-3,700 Reduced 2.69%	133,836 $12.2 Million
Q3 2023 Oct 18, 2023	SELL	$85.49 - $97.71 $119,686 - $136,794	-1,400 Reduced 1.01%	137,536 $11.8 Million
Q2 2023 Jul 17, 2023	SELL	$89.57 - $100.4 $985,269 - $1.1 Million	-11,000 Reduced 7.34%	138,936 $12.6 Million
Q1 2023 Apr 14, 2023	BUY	$88.15 - $98.58 $114,595 - $128,154	1,300 Added 0.87%	149,936 $14.3 Million
Q4 2022 Jan 20, 2023	SELL	$80.96 - $98.49 $955,327 - $1.16 Million	-11,800 Reduced 7.35%	148,636 $14.2 Million
Q3 2022 Nov 08, 2022	SELL	$85.76 - $101.92 $257,280 - $305,760	-3,000 Reduced 1.84%	160,436 $13.8 Million
Q1 2022 May 12, 2022	SELL	$81.08 - $94.73 $48,648 - $56,838	-600 Reduced 0.37%	163,436 $15.5 Million
Q4 2021 Jan 25, 2022	SELL	$71.6 - $85.32 $2.04 Million - $2.43 Million	-28,500 Reduced 14.8%	164,036 $14 Million
Q3 2021 Oct 12, 2021	BUY	$72.16 - $78.25 $57,728 - $62,600	800 Added 0.42%	192,536 $14 Million
Q2 2021 Jul 28, 2021	BUY	$71.72 - $79.85 $265,364 - $295,445	3,700 Added 1.97%	191,736 $13.8 Million
Q1 2021 Apr 19, 2021	BUY	$65.65 - $75.45 $354,510 - $407,430	5,400 Added 2.96%	188,036 $14.1 Million
Q4 2020 Jan 25, 2021	SELL	$69.65 - $83.05 $2.08 Million - $2.48 Million	-29,900 Reduced 14.07%	182,636 $13.2 Million
Q3 2020 Oct 16, 2020	SELL	$69.65 - $77.8 $2.39 Million - $2.67 Million	-34,300 Reduced 13.9%	212,536 $16.5 Million
Q2 2020 Jul 20, 2020	BUY	$69.92 - $89.56 $48,944 - $62,692	700 Added 0.28%	246,836 $17.8 Million
Q1 2020 Apr 14, 2020	SELL	$65.35 - $94.74 $1.39 Million - $2.02 Million	-21,300 Reduced 7.96%	246,136 $19.2 Million
Q4 2019 Jan 14, 2020	SELL	$85.55 - $94.29 $641,625 - $707,175	-7,500 Reduced 2.73%	267,436 $24.2 Million
Q3 2019 Oct 07, 2019	SELL	$84.96 - $94.65 $1.1 Million - $1.23 Million	-13,000 Reduced 4.51%	274,936 $26 Million
Q2 2019 Jul 11, 2019	SELL	$83.61 - $89.65 $501,660 - $537,900	-6,000 Reduced 2.04%	287,936 $25.2 Million
Q1 2019 Apr 08, 2019	BUY	$74.45 - $85.68 $148,900 - $171,360	2,000 Added 0.69%	293,936 $24.9 Million
Q4 2018 Jan 14, 2019	SELL	$74.54 - $83.93 $2.09 Million - $2.35 Million	-28,000 Reduced 8.75%	291,936 $22.3 Million
Q3 2018 Oct 10, 2018	SELL	$74.41 - $81.35 $892,920 - $976,199	-12,000 Reduced 3.62%	319,936 $24.4 Million
Q2 2018 Jul 20, 2018	SELL	$71.39 - $80.43 $1.29 Million - $1.45 Million	-18,000 Reduced 5.14%	331,936 $25.9 Million
Q1 2018 May 02, 2018	SELL	$74.35 - $83.58 $3.72 Million - $4.18 Million	-50,000 Reduced 12.5%	349,936 $27.3 Million
Q4 2017 Jan 23, 2018	SELL	$80.9 - $89.66 $1.5 Million - $1.66 Million	-18,500 Reduced 4.42%	399,936 $34 Million
Q3 2017 Nov 03, 2017	BUY	$80.62 - $86.05 $33.7 Million - $36 Million	418,436	418,436 $33.8 Million

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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Hennessy Advisors Inc Consolidated Edison Inc Transaction History