Trinity Point Wealth, LLC Consolidated Edison Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Consolidated Edison Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 11,266 shares of ED stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,266

Previous 9,666 16.55%

Holding current value

$1.01 Million

Previous $864,000 35.76%

% of portfolio

0.17%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$88.42 - $104.97 $141,472 - $167,952	1,600 Added 16.55%	11,266 $1.17 Million
Q2 2024 Jul 30, 2024	SELL	$87.42 - $98.12 $16,697 - $18,740	-191 Reduced 1.94%	9,666 $864,000
Q1 2024 May 08, 2024	SELL	$86.21 - $94.32 $41,294 - $45,179	-479 Reduced 4.63%	9,857 $895,000
Q4 2023 Feb 08, 2024	SELL	$81.62 - $94.01 $59,011 - $67,969	-723 Reduced 6.54%	10,336 $940,000
Q3 2023 Nov 08, 2023	SELL	$85.49 - $97.71 $22,911 - $26,186	-268 Reduced 2.37%	11,059 $945,000
Q2 2023 Aug 07, 2023	BUY	$89.57 - $100.4 $139,997 - $156,925	1,563 Added 16.01%	11,327 $1.02 Million
Q1 2023 May 04, 2023	SELL	$88.15 - $98.58 $6,082 - $6,802	-69 Reduced 0.7%	9,764 $934,000
Q4 2022 Feb 07, 2023	BUY	$80.96 - $98.49 $323 - $393	4 Added 0.04%	9,833 $937,000
Q3 2022 Nov 09, 2022	BUY	$85.76 - $101.92 $30,273 - $35,977	353 Added 3.73%	9,829 $843,000
Q2 2022 Aug 05, 2022	BUY	$86.88 - $100.58 $98,956 - $114,560	1,139 Added 13.66%	9,476 $901,000
Q1 2022 May 13, 2022	BUY	$81.08 - $94.73 $2,270 - $2,652	28 Added 0.34%	8,337 $789,000
Q4 2021 Feb 11, 2022	SELL	$71.6 - $85.32 $7,016 - $8,361	-98 Reduced 1.17%	8,309 $709,000
Q3 2021 Nov 12, 2021	BUY	$72.16 - $78.25 $95,323 - $103,368	1,321 Added 18.64%	8,407 $610,000
Q2 2021 Aug 13, 2021	BUY	$71.72 - $79.85 $143 - $159	2 Added 0.03%	7,086 $508,000
Q1 2021 May 11, 2021	BUY	$65.65 - $75.45 $27,835 - $31,990	424 Added 6.37%	7,084 $530,000
Q4 2020 Feb 10, 2021	BUY	$69.65 - $83.05 $8,497 - $10,132	122 Added 1.87%	6,660 $468,000
Q3 2020 Nov 13, 2020	BUY	$69.65 - $77.8 $2,159 - $2,411	31 Added 0.48%	6,538 $509,000
Q1 2020 May 05, 2020	SELL	$65.35 - $94.74 $24,375 - $35,338	-373 Reduced 5.42%	6,507 $508,000
Q3 2019 Nov 07, 2019	BUY	$84.96 - $94.65 $2,039 - $2,271	24 Added 0.35%	6,880 $619,000
Q2 2019 Aug 06, 2019	BUY	$83.61 - $89.65 $41,805 - $44,825	500 Added 7.87%	6,856 $593,000
Q1 2019 May 07, 2019	SELL	$74.45 - $85.68 $13,028 - $14,994	-175 Reduced 2.68%	6,356 $539,000
Q4 2018 Feb 11, 2019	BUY	$74.54 - $83.93 $486,820 - $548,146	6,531 New	6,531 $499,000

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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Trinity Point Wealth, LLC Consolidated Edison Inc Transaction History