Johnson Financial Group, Inc. Consolidated Edison Inc Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 810 shares of ED stock, worth $80,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

810

Previous 810 -0.0%

Holding current value

$80,157

Previous $73,000 1.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$89.57 - $100.4 $17,914 - $20,080	-200 Reduced 19.8%	810 $73,000
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $67,876 - $80,883	-948 Reduced 48.42%	1,010 $86,000
Q3 2021 Nov 12, 2021	SELL	$72.16 - $78.25 $21,648 - $23,475	-300 Reduced 13.29%	1,958 $142,000
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $21,516 - $23,955	300 Added 15.32%	2,258 $162,000
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $8,009 - $9,550	115 Added 6.24%	1,958 $142,000
Q3 2020 Nov 12, 2020	SELL	$69.65 - $77.8 $19,153 - $21,395	-275 Reduced 12.98%	1,843 $143,000
Q2 2020 Aug 11, 2020	SELL	$69.92 - $89.56 $654,730 - $838,639	-9,364 Reduced 81.55%	2,118 $152,000
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $49,665 - $72,002	-760 Reduced 6.21%	11,482 $896,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $779,189 - $858,793	-9,108 Reduced 42.66%	12,242 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $56,413 - $62,847	-664 Reduced 3.02%	21,350 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	$83.61 - $89.65 $44,647 - $47,873	534 Added 2.49%	22,014 $1.93 Million
Q1 2019 May 13, 2019	SELL	$74.45 - $85.68 $29,258 - $33,672	-393 Reduced 1.8%	21,480 $1.82 Million
Q4 2018 Feb 11, 2019	SELL	$74.54 - $83.93 $107,263 - $120,775	-1,439 Reduced 6.17%	21,873 $1.67 Million
Q3 2018 Nov 09, 2018	BUY	$74.41 - $81.35 $65,480 - $71,588	880 Added 3.92%	23,312 $1.78 Million
Q2 2018 Aug 07, 2018	BUY	$71.39 - $80.43 $207,031 - $233,247	2,900 Added 14.85%	22,432 $1.75 Million
Q1 2018 May 07, 2018	BUY	$74.35 - $83.58 $162,529 - $182,705	2,186 Added 12.6%	19,532 $1.52 Million
Q4 2017 Feb 12, 2018	BUY	$80.9 - $89.66 $121,916 - $135,117	1,507 Added 9.51%	17,346 $1.47 Million
Q3 2017 Nov 09, 2017	BUY	$80.62 - $86.05 $1.28 Million - $1.36 Million	15,839	15,839 $1.28 Million

Others Institutions Holding ED

# of Institutions

1,273

Shares Held

237M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $35.1B
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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Johnson Financial Group, Inc. Consolidated Edison Inc Transaction History