SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Jul-22 4:49 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-22 | Purchase | 1 | $95.10 | $110.98 | < 1% 58.08K to 58.08K | |
06-Apr-22 8:32 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-22 | Market Purchase | 1 | $94.68 | $109.92 | < 1% 57.58K to 57.58K | (10%) |
17-Feb-22 6:15 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Disposition | 3,657 | $81.36 | $297,534.00 | (6%) 60.75K to 57.09K | |
17-Feb-22 6:15 PM View: | Consolidated Edison Inc. (ED) | 16-Feb-22 | Option Exercise | 3,657 | -- | -- | 6% 57.09K to 60.75K | |
05-Jan-22 5:36 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-21 | Market Purchase | 1 | $85.32 | $106.74 | < 1% 57.09K to 57.09K | (< 1%) |
06-Oct-21 4:53 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-21 | Market Purchase | 1 | $72.59 | $105.55 | < 1% 56.56K to 56.56K | < 1% |
07-Jul-21 5:20 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-21 | Market Purchase | 1 | $71.72 | $104.28 | < 1% 55.98K to 55.98K | 2% |
07-Apr-21 7:37 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-21 | Market Purchase | 1 | $74.80 | $103.07 | < 1% 55.38K to 55.39K | 1% |
19-Feb-21 7:25 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Disposition | 3,084 | $70.05 | $216,034.00 | (5%) 57.83K to 54.74K | |
19-Feb-21 7:25 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-21 | Option Exercise | 3,084 | -- | -- | 6% 54.74K to 57.83K | |
07-Jan-21 8:43 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-20 | Market Purchase | 1 | $72.27 | $100.53 | < 1% 54.71K to 54.71K | (1%) |
07-Oct-20 4:47 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-20 | Market Purchase | 1 | $77.80 | $99.51 | < 1% 54.14K to 54.14K | (11%) |
07-Jul-20 6:05 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-20 | Market Purchase | 1 | $74.81 | $98.38 | < 1% 53.59K to 53.59K | (8%) |
07-Apr-20 4:54 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-20 | Market Purchase | 1 | $82.01 | $97.35 | < 1% 53.0K to 53.01K | (17%) |
21-Feb-20 5:33 PM View: | Consolidated Edison Inc. (ED) | 19-Feb-20 | Disposition | 6,956 | $94.35 | $656,299.00 | (12%) 59.47K to 52.51K | 28% |
21-Feb-20 5:33 PM View: | Consolidated Edison Inc. (ED) | 19-Feb-20 | Option Exercise | 6,956 | -- | -- | 13% 52.51K to 59.47K | |
07-Jan-20 5:32 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-19 | Market Purchase | 1 | $87.88 | $93.33 | < 1% 52.48K to 52.49K | (23%) |
03-Oct-19 4:47 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-19 | Market Purchase | 1 | $90.66 | $92.47 | < 1% 52.05K to 52.05K | (26%) |
05-Jul-19 5:18 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-19 | Market Purchase | 1 | $88.44 | $91.62 | < 1% 51.62K to 51.62K | (25%) |
04-Apr-19 5:03 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-19 | Market Purchase | 1 | $84.61 | $90.70 | < 1% 51.15K to 51.16K | (21%) |
22-Feb-19 4:50 PM View: | Consolidated Edison Inc. (ED) | 20-Feb-19 | Disposition | 8,057 | $78.87 | $635,456.00 | (14%) 58.73K to 50.68K | 15% |
22-Feb-19 4:50 PM View: | Consolidated Edison Inc. (ED) | 20-Feb-19 | Option Exercise | 8,057 | -- | -- | 16% 50.68K to 58.73K | |
07-Jan-19 5:07 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-18 | Market Purchase | 1 | $81.94 | $86.77 | < 1% 50.65K to 50.65K | (18%) |
03-Oct-18 4:55 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-18 | Market Purchase | 1 | $79.48 | $86.00 | < 1% 50.22K to 50.23K | (16%) |
06-Jul-18 4:52 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-18 | Market Purchase | 1 | $73.61 | $85.02 | < 1% 49.78K to 49.78K | (10%) |
05-Apr-18 5:18 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-18 | Market Purchase | 1 | $76.29 | $83.92 | < 1% 49.25K to 49.25K | (14%) |
16-Feb-18 5:07 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-18 | Disposition | 10,649 | $77.03 | $820,292.00 | (18%) 59.41K to 48.76K | 15% |
16-Feb-18 5:07 PM View: | Consolidated Edison Inc. (ED) | 14-Feb-18 | Option Exercise | 10,649 | -- | -- | 22% 48.76K to 59.41K | |
04-Jan-18 4:49 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-17 | Market Purchase | 1 | $87.10 | $80.13 | < 1% 48.74K to 48.74K | (25%) |
05-Oct-17 5:17 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-17 | Market Purchase | 1 | $84.05 | $79.85 | < 1% 48.36K to 48.36K | (23%) |
06-Jul-17 6:01 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-17 | Market Purchase | 1 | $83.64 | $79.46 | < 1% 47.96K to 47.96K | (23%) |
06-Apr-17 7:49 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-17 | Market Purchase | 1 | $77.24 | $78.01 | < 1% 47.52K to 47.52K | (18%) |
17-Feb-17 4:25 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-17 | Disposition | 10,475 | $73.69 | $771,903.00 | (18%) 57.54K to 47.06K | 14% |
17-Feb-17 4:25 PM View: | Consolidated Edison Inc. (ED) | 15-Feb-17 | Option Exercise | 10,475 | -- | -- | 22% 47.06K to 57.54K | |
05-Jan-17 7:15 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-16 | Market Purchase | 1 | $71.53 | $75.11 | < 1% 47.05K to 47.05K | (12%) |
06-Oct-16 5:08 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-16 | Market Purchase | 1 | $75.49 | $74.74 | < 1% 46.61K to 46.61K | (17%) |
06-Jul-16 5:33 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-16 | Market Purchase | 1 | $76.85 | $73.78 | < 1% 46.18K to 46.18K | (20%) |
07-Apr-16 4:17 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-16 | Market Purchase | 1 | $73.56 | $72.82 | < 1% 45.74K to 45.74K | (17%) |
19-Feb-16 10:00 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-16 | Disposition | 8,432 | $70.97 | $598,419.00 | (16%) 53.73K to 45.3K | 14% |
19-Feb-16 10:00 PM View: | Consolidated Edison Inc. (ED) | 17-Feb-16 | Option Exercise | 8,432 | -- | -- | 19% 45.3K to 53.73K | |
07-Jan-16 5:24 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-15 | Market Purchase | 1 | $63.03 | $69.96 | < 1% 45.28K to 45.28K | (4%) |
05-Oct-15 5:39 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-15 | Market Purchase | 1 | $63.00 | $69.30 | < 1% 44.81K to 44.81K | (5%) |
07-Jul-15 4:21 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-15 | Market Purchase | 1 | $58.22 | $68.12 | < 1% 44.33K to 44.33K | 2% |
03-Apr-15 2:54 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-15 | Market Purchase | 1 | $61.15 | $67.88 | < 1% 43.8K to 43.8K | (4%) |
20-Feb-15 3:48 PM View: | Consolidated Edison Inc. (ED) | 18-Feb-15 | Disposition | 4,991 | $63.82 | $318,526.00 | (10%) 48.29K to 43.3K | 8% |
20-Feb-15 3:48 PM View: | Consolidated Edison Inc. (ED) | 18-Feb-15 | Option Exercise | 4,991 | -- | -- | 12% 43.3K to 48.29K | |
07-Jan-15 4:51 PM View: | Consolidated Edison Inc. (ED) | 31-Dec-14 | Market Purchase | 1 | $64.69 | $64.69 | < 1% 43.28K to 43.29K | (10%) |
06-Oct-14 4:37 PM View: | Consolidated Edison Inc. (ED) | 30-Sep-14 | Market Purchase | 1 | $56.91 | $64.31 | < 1% 42.86K to 42.87K | 1% |
03-Jul-14 4:39 PM View: | Consolidated Edison Inc. (ED) | 30-Jun-14 | Market Purchase | 1 | $55.35 | $63.10 | < 1% 42.39K to 42.39K | 3% |
04-Apr-14 3:58 PM View: | Consolidated Edison Inc. (ED) | 31-Mar-14 | Market Purchase | 1 | $54.27 | $62.41 | < 1% 41.87K to 41.87K | 4% |