David Katz - Matrix Asset Advisors
Holding/activity history for Consolidated Edison, Inc. (ED)
← All ED superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.11 | $80.11–95.74 · VW $90.18i | SEC | |
| 2021 Q4 | 100,141 | 1.11 | Reduce 21.29% | 0.28 | $71.52–85.60 · VW $80.81i | $8,544,000 | SEC |
| 2021 Q3 | 127,232 | 1.30 | Add 12.16% | 0.14 | $71.17–78.76 · VW $74.17i | $9,236,000 | SEC |
| 2021 Q2 | 113,438 | 1.17 | Add 3.22% | 0.04 | $71.55–80.43 · VW $74.57i | $8,136,000 | SEC |
| 2021 Q1 | 109,901 | 1.23 | Add 25.98% | 0.25 | $65.56–76.05 · VW $72.14i | $8,221,000 | SEC |
| 2020 Q4 | 87,240 | 1.06 | Add 25.04% | 0.21 | $69.28–83.92 · VW $75.16i | $6,305,000 | SEC |
| 2020 Q3 | 69,772 | 1.06 | Buy | 1.06 | $69.30–78.06 · VW $75.05i | $5,428,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | $60.30–67.94 · VW $64.17i | SEC | |
| 2015 Q3 | 27,630 | 0.27 | Reduce 30.27% | 0.09 | $57.71–67.37 · VW $63.98i | $1,847,000 | SEC |
| 2015 Q2 | 39,626 | 0.29 | Add 12.77% | 0.03 | $56.86–63.03 · VW $59.26i | $2,294,000 | SEC |
| 2015 Q1 | 35,140 | 0.25 | Reduce 11.93% | 0.04 | $58.65–72.25 · VW $63.97i | $2,144,000 | SEC |
| 2014 Q4 | 39,899 | 0.30 | Reduce 22.33% | 0.08 | $56.40–68.92 · VW $63.78i | $2,634,000 | SEC |
| 2014 Q3 | 51,373 | 0.34 | Add 5.17% | 0.02 | $54.58–58.12 · VW $56.45i | $2,911,000 | SEC |
| 2014 Q2 | 48,847 | 0.32 | Add 8.44% | 0.02 | $52.87–58.57 · VW $56.39i | $2,820,000 | SEC |
| 2014 Q1 | 45,047 | 0.29 | Add 4.14% | 0.01 | $52.23–56.68 · VW $54.19i | $2,417,000 | SEC |
| 2013 Q4 | 43,258 | 0.29 | Add 27.88% | 0.06 | $54.17–59.24 · VW $56.23i | $2,391,000 | SEC |
| 2013 Q3 | 33,826 | 0.25 | Add 7.71% | 0.02 | $54.51–60.85 · VW $56.83i | $1,865,000 | SEC |
| 2013 Q2 | 31,404 | 0.26 | Add 48.90% | 0.09 | $55.42–64.03 · VW $59.25i | $1,831,000 | SEC |
| 2013 Q1 | 21,090 | 0.19 | Add 22.33% | 0.03 | $54.95–61.13 · VW $59.04i | $1,287,000 | SEC |
| 2012 Q4 | 17,240 | 0.16 | Add 4.01% | <0.01 | $53.63–60.83 · VW $56.67i | $958,000 | SEC |
| 2012 Q3 | 16,575 | 0.15 | Add 9.15% | 0.01 | $59.01–65.98 · VW $61.63i | $993,000 | SEC |
| 2012 Q2 | 15,185 | 0.14 | Add 6.52% | <0.01 | $57.01–63.64 · VW $60.95i | $944,000 | SEC |
| 2012 Q1 | 14,255 | 0.11 | Add 21.47% | 0.02 | $56.99–62.26 · VW $59.22i | $833,000 | SEC |
| 2011 Q4 | 11,735 | 0.10 | Add 10.40% | <0.01 | $54.72–62.74 · VW $59.83i | $728,000 | SEC |
| 2011 Q3 | 10,630 | 0.09 | Add 9.08% | <0.01 | $49.18–58.79 · VW $55.00i | $606,000 | SEC |
| 2011 Q2 | 9,745 | 0.06 | Add 28.82% | 0.01 | $49.80–54.36 · VW $52.47i | $519,000 | SEC |
| 2011 Q1 | 7,565 | 0.05 | Add 53.76% | 0.02 | $48.55–50.90 · VW $50.06i | $384,000 | SEC |
| 2010 Q4 | 4,920 | 0.03 | Buy | 0.03 | $47.51–51.03 · VW $49.37i | $244,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $43.88–49.88 · VW $46.33i | SEC | |
| 1999 Q1 | 5,400 | 0.10 | $45.37 | $245,000 | SEC |
Price snapshot:
Current price$111.82
52-week low$92.96
52-week high$115.26