A detailed history of Kepos Capital LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, Kepos Capital LP holds 1,179 shares of ED stock, worth $103,928. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,179
Previous 1,687 30.11%
Holding current value
$103,928
Previous $151,000 18.54%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$88.42 - $104.97 $44,917 - $53,324
-508 Reduced 30.11%
1,179 $123,000
Q2 2024

Aug 13, 2024

BUY
$87.42 - $98.12 $83,398 - $93,606
954 Added 130.15%
1,687 $151,000
Q1 2024

May 10, 2024

SELL
$86.21 - $94.32 $39,742 - $43,481
-461 Reduced 38.61%
733 $67,000
Q4 2023

Feb 12, 2024

SELL
$81.62 - $94.01 $98,678 - $113,658
-1,209 Reduced 50.31%
1,194 $109,000
Q3 2023

Nov 13, 2023

SELL
$85.49 - $97.71 $8,463 - $9,673
-99 Reduced 3.96%
2,403 $206,000
Q2 2023

Aug 10, 2023

BUY
$89.57 - $100.4 $142,326 - $159,535
1,589 Added 174.04%
2,502 $226,000
Q4 2022

Feb 13, 2023

BUY
$80.96 - $98.49 $10,929 - $13,296
135 Added 17.35%
913 $87,000
Q3 2022

Nov 14, 2022

SELL
$85.76 - $101.92 $30,959 - $36,793
-361 Reduced 31.69%
778 $67,000
Q2 2022

Aug 12, 2022

BUY
$86.88 - $100.58 $80,972 - $93,740
932 Added 450.24%
1,139 $108,000
Q1 2022

May 13, 2022

BUY
$81.08 - $94.73 $16,783 - $19,609
207 New
207 $20,000

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 $31.3B
  • 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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