Mission Wealth Management, LP Consolidated Edison Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Consolidated Edison Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,195 shares of ED stock, worth $375,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,195

Previous 4,247 1.22%

Holding current value

$375,830

Previous $379,000 15.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$88.42 - $104.97 $4,597 - $5,458	-52 Reduced 1.22%	4,195 $436,000
Q2 2024 Aug 02, 2024	SELL	$87.42 - $98.12 $874 - $981	-10 Reduced 0.23%	4,247 $379,000
Q1 2024 Apr 30, 2024	SELL	$86.21 - $94.32 $114,831 - $125,634	-1,332 Reduced 23.83%	4,257 $386,000
Q4 2023 Feb 05, 2024	BUY	$81.62 - $94.01 $90,679 - $104,445	1,111 Added 24.81%	5,589 $508,000
Q3 2023 Oct 23, 2023	SELL	$85.49 - $97.71 $5,214 - $5,960	-61 Reduced 1.34%	4,478 $383,000
Q2 2023 Aug 04, 2023	BUY	$89.57 - $100.4 $60,549 - $67,870	676 Added 17.5%	4,539 $410,000
Q1 2023 Apr 07, 2023	BUY	$88.15 - $98.58 $8,462 - $9,463	96 Added 2.55%	3,863 $369,000
Q4 2022 Feb 02, 2023	BUY	$80.96 - $98.49 $4,695 - $5,712	58 Added 1.56%	3,767 $358,000
Q3 2022 Oct 12, 2022	BUY	$85.76 - $101.92 $46,224 - $54,934	539 Added 17.0%	3,709 $318,000
Q2 2022 Jul 27, 2022	SELL	$86.88 - $100.58 $1,390 - $1,609	-16 Reduced 0.5%	3,170 $301,000
Q1 2022 Apr 25, 2022	SELL	$81.08 - $94.73 $4,297 - $5,020	-53 Reduced 1.64%	3,186 $301,000
Q4 2021 Feb 11, 2022	BUY	$71.6 - $85.32 $5,370 - $6,398	75 Added 2.37%	3,239 $276,000
Q3 2021 Nov 05, 2021	BUY	$72.16 - $78.25 $1,804 - $1,956	25 Added 0.8%	3,164 $230,000
Q1 2021 May 10, 2021	SELL	$65.65 - $75.45 $4,923 - $5,658	-75 Reduced 2.33%	3,139 $235,000
Q3 2020 Oct 16, 2020	SELL	$69.65 - $77.8 $174,125 - $194,500	-2,500 Reduced 43.75%	3,214 $250,000
Q2 2020 Aug 03, 2020	BUY	$69.92 - $89.56 $174,800 - $223,900	2,500 Added 77.78%	5,714 $411,000
Q1 2020 Apr 27, 2020	SELL	$65.35 - $94.74 $65,349 - $94,740	-1,000 Reduced 23.73%	3,214 $251,000
Q1 2020 Apr 10, 2020	BUY	$65.35 - $94.74 $13,527 - $19,611	207 Added 5.17%	4,214 $329,000
Q4 2019 Jan 21, 2020	BUY	$85.55 - $94.29 $84,780 - $93,441	991 Added 32.86%	4,007 $363,000
Q3 2019 Oct 16, 2019	SELL	$84.96 - $94.65 $58,707 - $65,403	-691 Reduced 18.64%	3,016 $285,000
Q2 2019 Aug 09, 2019	BUY	$83.61 - $89.65 $42,473 - $45,542	508 Added 15.88%	3,707 $325,000
Q1 2019 May 14, 2019	BUY	$74.45 - $85.68 $29,184 - $33,586	392 Added 13.97%	3,199 $271,000
Q4 2018 Feb 08, 2019	BUY	$74.54 - $83.93 $209,233 - $235,591	2,807 New	2,807 $215,000

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...

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Mission Wealth Management, LP Consolidated Edison Inc Transaction History