Tfg Advisers LLC Consolidated Edison Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 3,180 shares of ED stock, worth $284,896. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,169 0.35%

Holding current value

$284,896

Previous $283,000 16.96%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.42 - $104.97 $972 - $1,154	11 Added 0.35%	3,180 $331,000
Q2 2024 Jul 25, 2024	SELL	$87.42 - $98.12 $20,368 - $22,861	-233 Reduced 6.85%	3,169 $283,000
Q1 2024 May 06, 2024	SELL	$86.21 - $94.32 $34,484 - $37,728	-400 Reduced 10.52%	3,402 $308,000
Q4 2023 Feb 13, 2024	BUY	$81.62 - $94.01 $816 - $940	10 Added 0.26%	3,802 $345,000
Q2 2023 Jul 19, 2023	SELL	$89.57 - $100.4 $5,015 - $5,622	-56 Reduced 1.46%	3,792 $342,000
Q1 2023 May 02, 2023	SELL	$88.15 - $98.58 $3,790 - $4,238	-43 Reduced 1.11%	3,848 $368,000
Q4 2022 Feb 01, 2023	SELL	$80.96 - $98.49 $19,511 - $23,736	-241 Reduced 5.83%	3,891 $370,000
Q3 2022 Oct 21, 2022	SELL	$85.76 - $101.92 $1,114 - $1,324	-13 Reduced 0.31%	4,132 $354,000
Q1 2022 Apr 20, 2022	SELL	$81.08 - $94.73 $2,513 - $2,936	-31 Reduced 0.74%	4,145 $392,000
Q4 2021 Feb 01, 2022	SELL	$71.6 - $85.32 $5,012 - $5,972	-70 Reduced 1.65%	4,176 $356,000
Q3 2021 Oct 21, 2021	SELL	$72.16 - $78.25 $14,720 - $15,963	-204 Reduced 4.58%	4,246 $308,000
Q2 2021 Jul 19, 2021	SELL	$71.72 - $79.85 $109,014 - $121,371	-1,520 Reduced 25.46%	4,450 $319,000
Q1 2021 Apr 23, 2021	SELL	$65.65 - $75.45 $180,077 - $206,959	-2,743 Reduced 31.48%	5,970 $447,000
Q4 2020 Feb 02, 2021	SELL	$69.65 - $83.05 $36,287 - $43,269	-521 Reduced 5.64%	8,713 $629,000
Q3 2020 Nov 02, 2020	SELL	$69.65 - $77.8 $123,001 - $137,394	-1,766 Reduced 16.05%	9,234 $718,000
Q2 2020 Aug 04, 2020	SELL	$69.92 - $89.56 $7,481 - $9,582	-107 Reduced 0.96%	11,000 $791,000
Q1 2020 Apr 24, 2020	SELL	$65.35 - $94.74 $914 - $1,326	-14 Reduced 0.13%	11,107 $866,000
Q4 2019 Mar 16, 2020	BUY	$85.55 - $94.29 $3,507 - $3,865	41 Added 0.37%	11,121 $1.01 Million
Q3 2019 May 01, 2020	BUY	$84.96 - $94.65 $7,901 - $8,802	93 Added 0.85%	11,080 $1.05 Million
Q2 2019 May 01, 2020	BUY	$83.61 - $89.65 $3,344 - $3,586	40 Added 0.37%	10,987 $963,000
Q1 2019 Apr 30, 2020	SELL	$74.45 - $85.68 $1,265 - $1,456	-17 Reduced 0.16%	10,947 $928,000
Q4 2018 Apr 29, 2020	BUY	$74.54 - $83.93 $817,256 - $920,208	10,964 New	10,964 $838,000

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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