Segall Bryant & Hamill, LLC Consolidated Edison Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$89.57 - $100.4 $5,911 - $6,626	-66 Reduced 0.68%	9,668 $873,000
Q1 2023 May 15, 2023	SELL	$88.15 - $98.58 $40,196 - $44,952	-456 Reduced 4.47%	9,734 $931,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $85,008 - $103,414	1,050 Added 11.49%	10,190 $971,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $4,288 - $5,096	50 Added 0.55%	9,140 $784,000
Q2 2022 Aug 15, 2022	SELL	$86.88 - $100.58 $4,604 - $5,330	-53 Reduced 0.58%	9,090 $864,000
Q1 2022 May 13, 2022	SELL	$81.08 - $94.73 $24,891 - $29,082	-307 Reduced 3.25%	9,143 $865,000
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $47,828 - $56,993	-668 Reduced 6.6%	9,450 $806,000
Q3 2021 Nov 03, 2021	BUY	$72.16 - $78.25 $67,830 - $73,555	940 Added 10.24%	10,118 $734,000
Q1 2021 May 13, 2021	SELL	$65.65 - $75.45 $12,145 - $13,958	-185 Reduced 1.98%	9,178 $686,000
Q4 2020 Feb 12, 2021	BUY	$69.65 - $83.05 $131,429 - $156,715	1,887 Added 25.24%	9,363 $676,000
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $113,947 - $127,280	1,636 Added 28.01%	7,476 $581,000
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $45,308 - $58,034	-648 Reduced 9.99%	5,840 $420,000
Q1 2020 May 14, 2020	SELL	$65.35 - $94.74 $1,764 - $2,557	-27 Reduced 0.41%	6,488 $506,000
Q3 2019 Nov 12, 2019	SELL	$84.96 - $94.65 $6,202 - $6,909	-73 Reduced 1.11%	6,515 $615,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $8,934 - $10,281	-120 Reduced 1.79%	6,588 $0
Q4 2018 Feb 15, 2019	BUY	$74.54 - $83.93 $50,463 - $56,820	677 Added 11.23%	6,708 $512,000
Q2 2018 Aug 08, 2018	BUY	$71.39 - $80.43 $68,534 - $77,212	960 Added 18.93%	6,031 $0
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $408,824 - $436,359	5,071	5,071 $0

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.1 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.19 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$793 Million
0.08% of portfolio

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...

More about ED

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