Pinnacle Associates LTD Consolidated Edison Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Consolidated Edison Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 37,756 shares of ED stock, worth $3.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,756

Previous 36,053 4.72%

Holding current value

$3.38 Million

Previous $3.22 Million 21.97%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$88.42 - $104.97 $150,579 - $178,763	1,703 Added 4.72%	37,756 $3.93 Million
Q2 2024 Jul 30, 2024	SELL	$87.42 - $98.12 $68,449 - $76,827	-783 Reduced 2.13%	36,053 $3.22 Million
Q1 2024 Apr 26, 2024	SELL	$86.21 - $94.32 $79,313 - $86,774	-920 Reduced 2.44%	36,836 $3.35 Million
Q4 2023 Jan 19, 2024	SELL	$81.62 - $94.01 $3,346 - $3,854	-41 Reduced 0.11%	37,756 $3.43 Million
Q3 2023 Oct 23, 2023	BUY	$85.49 - $97.71 $2,564 - $2,931	30 Added 0.08%	37,797 $3.23 Million
Q2 2023 Jul 26, 2023	BUY	$89.57 - $100.4 $1.85 Million - $2.08 Million	20,691 Added 121.17%	37,767 $3.41 Million
Q1 2023 May 04, 2023	BUY	$88.15 - $98.58 $11,723 - $13,111	133 Added 0.78%	17,076 $1.63 Million
Q4 2022 Jan 31, 2023	SELL	$80.96 - $98.49 $19,997 - $24,327	-247 Reduced 1.44%	16,943 $1.61 Million
Q4 2022 Jan 25, 2023	BUY	$80.96 - $98.49 $51,976 - $63,230	642 Added 3.88%	17,190 $0
Q3 2022 Oct 31, 2022	SELL	$85.76 - $101.92 $38,420 - $45,660	-448 Reduced 2.64%	16,548 $1.42 Million
Q2 2022 Aug 02, 2022	SELL	$86.88 - $100.58 $678,011 - $784,926	-7,804 Reduced 31.47%	16,996 $1.62 Million
Q1 2022 May 05, 2022	BUY	$81.08 - $94.73 $143,592 - $167,766	1,771 Added 7.69%	24,800 $2.35 Million
Q4 2021 Feb 02, 2022	BUY	$71.6 - $85.32 $10,954 - $13,053	153 Added 0.67%	23,029 $1.97 Million
Q3 2021 Oct 19, 2021	BUY	$72.16 - $78.25 $138,475 - $150,161	1,919 Added 9.16%	22,876 $1.66 Million
Q2 2021 Aug 02, 2021	SELL	$71.72 - $79.85 $67,345 - $74,979	-939 Reduced 4.29%	20,957 $1.5 Million
Q1 2021 May 12, 2021	SELL	$65.65 - $75.45 $53,701 - $61,718	-818 Reduced 3.6%	21,896 $1.64 Million
Q4 2020 Jan 26, 2021	SELL	$69.65 - $83.05 $131,011 - $156,217	-1,881 Reduced 7.65%	22,714 $1.64 Million
Q3 2020 Oct 23, 2020	BUY	$69.65 - $77.8 $45,551 - $50,881	654 Added 2.73%	24,595 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$69.92 - $89.56 $42,441 - $54,362	607 Added 2.6%	23,941 $1.72 Million
Q1 2020 May 13, 2020	BUY	$65.35 - $94.74 $17,644 - $25,579	270 Added 1.17%	23,334 $1.82 Million
Q4 2019 Feb 03, 2020	BUY	$85.55 - $94.29 $84,352 - $92,969	986 Added 4.47%	23,064 $2.09 Million
Q3 2019 Nov 08, 2019	BUY	$84.96 - $94.65 $5,437 - $6,057	64 Added 0.29%	22,078 $2.09 Million
Q2 2019 Aug 05, 2019	BUY	$83.61 - $89.65 $52,005 - $55,762	622 Added 2.91%	22,014 $1.93 Million
Q1 2019 May 10, 2019	BUY	$74.45 - $85.68 $140,636 - $161,849	1,889 Added 9.69%	21,392 $1.81 Million
Q4 2018 Feb 05, 2019	SELL	$74.54 - $83.93 $151,763 - $170,881	-2,036 Reduced 9.45%	19,503 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$74.41 - $81.35 $53,649 - $58,653	721 Added 3.46%	21,539 $1.64 Million
Q2 2018 Aug 08, 2018	SELL	$71.39 - $80.43 $197,964 - $223,032	-2,773 Reduced 11.75%	20,818 $1.62 Million
Q1 2018 May 11, 2018	BUY	$74.35 - $83.58 $192,492 - $216,388	2,589 Added 12.33%	23,591 $1.84 Million
Q4 2017 Feb 12, 2018	SELL	$80.9 - $89.66 $102,338 - $113,419	-1,265 Reduced 5.68%	21,002 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$80.62 - $86.05 $16,124 - $17,210	200 Added 0.91%	22,267 $1.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,067	22,067 $1.78 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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Pinnacle Associates LTD Consolidated Edison Inc Transaction History