Symphony Financial, Ltd. Co. Consolidated Edison Inc Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Consolidated Edison Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 16,155 shares of ED stock, worth $1.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

16,155

Previous 16,483 1.99%

Holding current value

$1.66 Million

Previous $1.47 Million 14.19%

% of portfolio

0.28%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.42 - $104.97 $29,001 - $34,430	-328 Reduced 1.99%	16,155 $1.68 Million
Q2 2024 Jul 17, 2024	SELL	$87.42 - $98.12 $810,645 - $909,866	-9,273 Reduced 36.0%	16,483 $1.47 Million
Q1 2024 Apr 17, 2024	BUY	$86.21 - $94.32 $2,758 - $3,018	32 Added 0.12%	25,756 $2.34 Million
Q4 2023 Jan 18, 2024	SELL	$81.62 - $94.01 $238,248 - $274,415	-2,919 Reduced 10.19%	25,724 $2.34 Million
Q3 2023 Nov 07, 2023	SELL	$85.49 - $97.71 $138,151 - $157,899	-1,616 Reduced 5.34%	28,643 $2.45 Million
Q2 2023 Jul 12, 2023	SELL	$89.57 - $100.4 $233,419 - $261,642	-2,606 Reduced 7.93%	30,259 $2.74 Million
Q1 2023 May 03, 2023	SELL	$88.15 - $98.58 $51,832 - $57,965	-588 Reduced 1.76%	32,865 $3.14 Million
Q4 2022 Jan 26, 2023	BUY	$80.96 - $98.49 $477,825 - $581,287	5,902 Added 21.42%	33,453 $0
Q3 2022 Oct 27, 2022	BUY	$85.76 - $101.92 $23,841 - $28,333	278 Added 1.02%	27,551 $2.42 Million
Q2 2022 Jul 18, 2022	BUY	$86.88 - $100.58 $6,950 - $8,046	80 Added 0.29%	27,273 $2.58 Million
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $559,452 - $653,637	6,900 Added 34.0%	27,193 $2.65 Million
Q4 2021 Jan 19, 2022	BUY	$71.6 - $85.32 $757,456 - $902,600	10,579 Added 108.9%	20,293 $1.73 Million
Q3 2021 Oct 12, 2021	SELL	$72.16 - $78.25 $46,831 - $50,784	-649 Reduced 6.26%	9,714 $714,000
Q2 2021 Jul 13, 2021	BUY	$71.72 - $79.85 $292,043 - $325,149	4,072 Added 64.73%	10,363 $743,000
Q1 2021 Apr 15, 2021	SELL	$65.65 - $75.45 $128,345 - $147,504	-1,955 Reduced 23.71%	6,291 $476,000
Q4 2020 Jan 13, 2021	SELL	$69.65 - $83.05 $60,943 - $72,668	-875 Reduced 9.59%	8,246 $583,000
Q3 2020 Oct 09, 2020	BUY	$69.65 - $77.8 $22,636 - $25,285	325 Added 3.69%	9,121 $710,000
Q2 2020 Jul 08, 2020	BUY	$69.92 - $89.56 $324,009 - $415,021	4,634 Added 111.34%	8,796 $633,000
Q1 2020 May 07, 2020	BUY	$65.35 - $94.74 $271,986 - $394,307	4,162 New	4,162 $336,000

Others Institutions Holding ED

# of Institutions

1,267

Shares Held

237M

Call Options Held

700K

Put Options Held

308K

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $36.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Consolidated Edison Inc Transaction History