SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
15-Feb-24 4:22 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Disposition | 19,106 | $86.67 | $1,655,920.00 | (45%) 42.28K to 23.17K | |
15-Feb-24 4:22 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-24 | Option Exercise | 38,211 | -- | -- | 940% 4.07K to 42.28K | |
06-Dec-23 4:34 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-23 | Market Purchase | 1 | $90.11 | $111.11 | < 1% 4.11K to 4.11K | (6%) |
06-Nov-23 4:35 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-23 | Market Purchase | 1 | $87.79 | $111.14 | < 1% 4.11K to 4.11K | (3%) |
05-Oct-23 4:42 PM View: | Consolidated Edison Inc. (ED) | 29-Sep-23 | Market Purchase | 8 | $85.53 | $721.19 | < 1% 4.1K to 4.11K | (< 1%) |
07-Sep-23 4:27 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-23 | Market Purchase | 1 | $88.96 | $111.11 | < 1% 4.06K to 4.07K | (5%) |
04-Aug-23 4:29 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-23 | Purchase | 1 | $94.86 | $111.08 | < 1% 4.06K to 4.06K | |
06-Jul-23 4:35 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-23 | Market Purchase | 8 | $90.40 | $711.99 | < 1% 4.05K to 4.06K | (6%) |
06-Jun-23 4:33 PM View: | Consolidated Edison Inc. (ED) | 31-May-23 | Market Purchase | 1 | $93.30 | $111.12 | < 1% 4.02K to 4.02K | (9%) |
04-May-23 4:39 PM View: | Consolidated Edison Inc. (ED) | 28-Apr-23 | Purchase | 1 | $98.47 | $111.07 | < 1% 4.02K to 4.02K | |
07-Apr-23 4:08 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-23 | Purchase | 7 | $95.67 | $703.17 | < 1% 4.01K to 4.01K | |
06-Mar-23 5:02 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-23 | Market Purchase | 1 | $89.35 | $111.15 | < 1% 3.98K to 3.99K | (5%) |
17-Feb-23 6:49 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Disposition | 3,916 | $91.10 | $356,748.00 | (50%) 7.9K to 3.98K | |
17-Feb-23 6:49 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-23 | Option Exercise | 5,221 | -- | -- | 195% 2.68K to 7.9K | |
06-Feb-23 4:38 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-23 | Purchase | 1 | $95.31 | $111.13 | < 1% 2.68K to 2.68K | |
09-Jan-23 5:37 PM View: | Consolidated Edison Inc. (ED) | 30-Dec-22 | Purchase | 7 | $95.31 | $680.32 | < 1% 2.67K to 2.67K | |
07-Dec-22 4:41 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-22 | Purchase | 1 | $98.04 | $111.08 | < 1% 2.65K to 2.65K | |
07-Nov-22 5:08 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-22 | Market Purchase | 1 | $87.96 | $111.09 | < 1% 2.64K to 2.65K | (4%) |
06-Oct-22 5:26 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-22 | Market Purchase | 8 | $85.76 | $671.33 | < 1% 2.63K to 2.64K | (1%) |
07-Sep-22 4:47 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-22 | Purchase | 1 | $97.74 | $111.13 | < 1% 2.61K to 2.61K | |
04-Aug-22 4:40 PM View: | Consolidated Edison Inc. (ED) | 31-Jul-22 | Purchase | 1 | $99.27 | $111.08 | < 1% 2.61K to 2.61K | |
07-Jul-22 4:45 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Purchase | 7 | $95.10 | $663.23 | < 1% 2.6K to 2.61K | |
03-Jun-22 4:56 PM View: | Consolidated Edison Inc. (ED) | 31-May-22 | Purchase | 1 | $99.26 | $111.07 | < 1% 2.58K to 2.58K | |
01-Apr-22 4:51 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Disposition | 25 | $94.68 | $2,367.00 | (< 1%) 2.58K to 2.55K | |
01-Apr-22 4:51 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Option Exercise | 25 | -- | -- | < 1% 2.55K to 2.58K | |
06-Apr-22 8:26 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Market Purchase | 7 | $94.68 | $655.00 | < 1% 2.57K to 2.57K | (10%) |
04-Mar-22 4:44 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-22 | Market Purchase | 1 | $85.77 | $111.16 | < 1% 2.55K to 2.55K | (1%) |
17-Feb-22 6:11 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Disposition | 1,979 | $81.36 | $161,011.00 | (44%) 4.53K to 2.55K | |
17-Feb-22 6:11 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Option Exercise | 2,639 | -- | -- | 140% 1.89K to 4.53K | |
04-Feb-22 5:10 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-22 | Market Purchase | 1 | $86.45 | $111.09 | < 1% 1.89K to 1.89K | (2%) |
05-Jan-22 5:32 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Market Purchase | 7 | $85.32 | $635.89 | < 1% 1.88K to 1.88K | (< 1%) |
06-Dec-21 4:56 PM View: | Consolidated Edison Inc. (ED) | 30-Nov-21 | Market Purchase | 1 | $75.40 | $111.14 | < 1% 1.86K to 1.86K | 7% |
04-Nov-21 5:02 PM View: | Consolidated Edison Inc. (ED) | 31-Oct-21 | Market Purchase | 1 | $75.40 | $111.14 | < 1% 1.85K to 1.86K | 2% |
06-Oct-21 4:45 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Market Purchase | 9 | $72.59 | $625.94 | < 1% 1.84K to 1.85K | < 1% |
03-Sep-21 4:34 PM View: | Consolidated Edison Inc. (ED) | 31-Aug-21 | Market Purchase | 1 | $75.45 | $111.14 | < 1% 1.82K to 1.83K | 2% |
07-Jul-21 5:07 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-21 | Market Purchase | 9 | $71.72 | $616.00 | < 1% 1.81K to 1.82K | 2% |
03-Jun-21 5:15 PM View: | Consolidated Edison Inc. (ED) | 31-May-21 | Market Purchase | 1 | $77.24 | $111.15 | < 1% 1.79K to 1.79K | (< 1%) |
07-May-21 4:39 PM View: | Consolidated Edison Inc. (ED) | 30-Apr-21 | Market Purchase | 1 | $77.41 | $111.08 | < 1% 1.78K to 1.79K | < 1% |
01-Apr-21 6:44 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Disposition | 73 | $74.80 | $5,460.40 | (4%) 1.83K to 1.76K | |
01-Apr-21 6:44 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Option Exercise | 73 | -- | -- | 4% 1.76K to 1.83K | |
07-Apr-21 7:47 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Market Purchase | 8 | $74.80 | $606.33 | < 1% 1.77K to 1.78K | 1% |
04-Mar-21 4:47 PM View: | Consolidated Edison Inc. (ED) | 28-Feb-21 | Market Purchase | 2 | $65.65 | $111.14 | < 1% 1.76K to 1.76K | 3% |
19-Feb-21 7:16 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Disposition | 1,532 | $70.05 | $107,317.00 | (47%) 3.29K to 1.76K | |
19-Feb-21 7:16 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Option Exercise | 1,802 | -- | -- | 121% 1.49K to 3.29K | |
05-Feb-21 5:20 PM View: | Consolidated Edison Inc. (ED) | 31-Jan-21 | Market Purchase | 2 | $70.78 | $111.12 | < 1% 1.49K to 1.49K | (< 1%) |