Private Ocean, LLC Consolidated Edison Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Private Ocean, LLC holds 1,964 shares of ED stock, worth $178,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,964

Previous 1,964 -0.0%

Holding current value

$178,252

Previous $178,000 1.69%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$89.57 - $100.4 $8,957 - $10,040	-100 Reduced 4.84%	1,964 $177,000
Q1 2023 Apr 20, 2023	SELL	$88.15 - $98.58 $88 - $98	-1 Reduced 0.05%	2,064 $197,000
Q4 2022 Feb 01, 2023	SELL	$80.96 - $98.49 $32,303 - $39,297	-399 Reduced 16.19%	2,065 $196,000
Q1 2022 Apr 25, 2022	SELL	$81.08 - $94.73 $8,108 - $9,473	-100 Reduced 3.9%	2,464 $233,000
Q1 2021 Apr 20, 2021	BUY	$65.65 - $75.45 $6,565 - $7,545	100 Added 4.06%	2,564 $192,000
Q4 2020 Jan 29, 2021	BUY	$69.65 - $83.05 $7,661 - $9,135	110 Added 4.67%	2,464 $178,000
Q3 2020 Oct 30, 2020	BUY	$69.65 - $77.8 $626 - $700	9 Added 0.38%	2,354 $183,000
Q2 2020 Jul 24, 2020	BUY	$69.92 - $89.56 $629 - $806	9 Added 0.39%	2,345 $168,000
Q1 2020 May 06, 2020	SELL	$65.35 - $94.74 $4,117 - $5,968	-63 Reduced 2.63%	2,336 $182,000
Q4 2019 Feb 05, 2020	BUY	$85.55 - $94.29 $598 - $660	7 Added 0.29%	2,399 $218,000
Q3 2019 Nov 04, 2019	BUY	$84.96 - $94.65 $19,116 - $21,296	225 Added 10.38%	2,392 $226,000
Q3 2019 Oct 31, 2019	BUY	$84.96 - $94.65 $679 - $757	8 Added 0.37%	2,167 $205,000
Q2 2019 Jul 30, 2019	BUY	$83.61 - $89.65 $6,437 - $6,903	77 Added 3.7%	2,159 $189,000
Q1 2019 May 06, 2019	SELL	$74.45 - $85.68 $6,849 - $7,882	-92 Reduced 4.23%	2,082 $177,000
Q4 2018 Jan 31, 2019	BUY	$74.54 - $83.93 $596 - $671	8 Added 0.37%	2,174 $166,000
Q3 2018 Nov 09, 2018	BUY	$74.41 - $81.35 $520 - $569	7 Added 0.32%	2,166 $165,000
Q2 2018 Aug 09, 2018	BUY	$71.39 - $80.43 $642 - $723	9 Added 0.42%	2,159 $168,000
Q1 2018 May 11, 2018	BUY	$74.35 - $83.58 $95,093 - $106,898	1,279 Added 146.84%	2,150 $167,000
Q4 2017 Feb 12, 2018	BUY	$80.9 - $89.66 $52,261 - $57,920	646 Added 287.11%	871 $74,000
Q2 2017 Aug 08, 2017	BUY	N/A	225	225 $18,000

Others Institutions Holding ED

# of Institutions

1,298

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 $32.2B
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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Private Ocean, LLC Consolidated Edison Inc Transaction History