Silvercrest Asset Management Group LLC Consolidated Edison Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 6,965 shares of ED stock, worth $623,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,965

Previous 5,921 17.63%

Holding current value

$623,994

Previous $529,000 37.05%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.42 - $104.97 $92,310 - $109,588	1,044 Added 17.63%	6,965 $725,000
Q2 2024 Aug 14, 2024	SELL	$87.42 - $98.12 $517,613 - $580,968	-5,921 Reduced 50.0%	5,921 $529,000
Q2 2024 Aug 14, 2024	BUY	$87.42 - $98.12 $587,812 - $659,758	6,724 Added 131.38%	11,842 $1.06 Million
Q1 2024 May 15, 2024	SELL	$86.21 - $94.32 $948 - $1,037	-11 Reduced 0.21%	5,118 $464,000
Q4 2023 Feb 14, 2024	BUY	$81.62 - $94.01 $2,448 - $2,820	30 Added 0.59%	5,129 $466,000
Q3 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $6,668 - $7,621	78 Added 1.55%	5,099 $436,000
Q2 2023 Aug 14, 2023	BUY	$89.57 - $100.4 $626 - $702	7 Added 0.14%	5,021 $453,000
Q1 2023 May 15, 2023	BUY	$88.15 - $98.58 $352 - $394	4 Added 0.08%	5,014 $479,000
Q4 2022 Feb 14, 2023	BUY	$80.96 - $98.49 $242 - $295	3 Added 0.06%	5,010 $477,000
Q3 2022 Nov 14, 2022	SELL	$85.76 - $101.92 $67,407 - $80,109	-786 Reduced 13.57%	5,007 $429,000
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $347 - $402	4 Added 0.07%	5,793 $551,000
Q1 2022 May 16, 2022	BUY	$81.08 - $94.73 $243 - $284	3 Added 0.05%	5,789 $548,000
Q4 2021 Feb 14, 2022	BUY	$71.6 - $85.32 $27,852 - $33,189	389 Added 7.21%	5,786 $494,000
Q1 2021 May 17, 2021	BUY	$65.65 - $75.45 $9,847 - $11,317	150 Added 2.86%	5,397 $404,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $40,745 - $48,584	585 Added 12.55%	5,247 $379,000
Q3 2020 Nov 16, 2020	SELL	$69.65 - $77.8 $9,333 - $10,425	-134 Reduced 2.79%	4,662 $363,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $38,491 - $55,801	589 Added 14.0%	4,796 $374,000
Q4 2019 Feb 14, 2020	SELL	$85.55 - $94.29 $9,410 - $10,371	-110 Reduced 2.55%	4,207 $381,000
Q1 2019 May 15, 2019	SELL	$74.45 - $85.68 $14,219 - $16,364	-191 Reduced 4.24%	4,317 $366,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $1,416 - $1,594	19 Added 0.42%	4,508 $345,000
Q3 2018 Nov 14, 2018	BUY	$74.41 - $81.35 $11,310 - $12,365	152 Added 3.5%	4,489 $342,000
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $1,860 - $2,062	-23 Reduced 0.53%	4,337 $368,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $351,503 - $375,178	4,360	4,360 $352,000

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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Silvercrest Asset Management Group LLC Consolidated Edison Inc Transaction History