A detailed history of Jacobi Capital Management LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 2,465 shares of ED stock, worth $220,814. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,465
Previous 2,421 1.82%
Holding current value
$220,814
Previous $216,000 18.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$88.42 - $104.97 $3,890 - $4,618
44 Added 1.82%
2,465 $256,000
Q2 2024

Aug 09, 2024

SELL
$87.42 - $98.12 $31,208 - $35,028
-357 Reduced 12.85%
2,421 $216,000
Q1 2024

May 10, 2024

SELL
$86.21 - $94.32 $45,260 - $49,518
-525 Reduced 15.89%
2,778 $252,000
Q4 2023

Feb 14, 2024

SELL
$81.62 - $94.01 $4,244 - $4,888
-52 Reduced 1.55%
3,303 $300,000
Q3 2023

Nov 13, 2023

SELL
$85.49 - $97.71 $2,222 - $2,540
-26 Reduced 0.77%
3,355 $286,000
Q2 2023

Aug 08, 2023

BUY
$89.57 - $100.4 $19,615 - $21,987
219 Added 6.93%
3,381 $305,000
Q1 2023

May 05, 2023

BUY
$88.15 - $98.58 $19,481 - $21,786
221 Added 7.51%
3,162 $302,000
Q4 2022

Feb 13, 2023

BUY
$80.96 - $98.49 $16,353 - $19,894
202 Added 7.37%
2,941 $280,000
Q3 2022

Nov 09, 2022

SELL
$85.76 - $101.92 $5,660 - $6,726
-66 Reduced 2.35%
2,739 $235,000
Q2 2022

Aug 05, 2022

BUY
$86.88 - $100.58 $2,606 - $3,017
30 Added 1.08%
2,805 $267,000
Q1 2022

May 06, 2022

BUY
$81.08 - $94.73 $23,513 - $27,471
290 Added 11.67%
2,775 $263,000
Q4 2021

Feb 14, 2022

BUY
$71.6 - $85.32 $17,112 - $20,391
239 Added 10.64%
2,485 $212,000
Q3 2021

Nov 15, 2021

BUY
$72.16 - $78.25 $87,963 - $95,386
1,219 Added 118.7%
2,246 $163,000
Q2 2021

Aug 12, 2021

BUY
$71.72 - $79.85 $6,741 - $7,505
94 Added 10.08%
1,027 $74,000
Q1 2021

May 11, 2021

BUY
$65.65 - $75.45 $4,201 - $4,828
64 Added 7.36%
933 $70,000
Q4 2020

Feb 08, 2021

BUY
$69.65 - $83.05 $6,198 - $7,391
89 Added 11.41%
869 $63,000
Q3 2020

Oct 30, 2020

BUY
$69.65 - $77.8 $9,054 - $10,114
130 Added 20.0%
780 $61,000
Q2 2020

Jul 27, 2020

BUY
$69.92 - $89.56 $6,992 - $8,956
100 Added 18.18%
650 $47,000
Q3 2018

Nov 14, 2018

BUY
$74.41 - $81.35 $7,441 - $8,134
100 Added 22.22%
550 $42,000
Q2 2017

Aug 10, 2017

BUY
N/A
450
450 $36,000

Others Institutions Holding ED

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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