David Katz - Matrix Asset Advisors Inc
Holding/activity history for Consolidated Edison Inc (ED)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2021 Q4 | 100,141 | 1.11 | Reduce 21.29% | 0.28 | $85.32 | $8,544,000 | SEC |
| 2021 Q3 | 127,232 | 1.30 | Add 12.16% | 0.14 | $72.59 | $9,236,000 | SEC |
| 2021 Q2 | 113,438 | 1.17 | Add 3.22% | 0.04 | $71.72 | $8,136,000 | SEC |
| 2021 Q1 | 109,901 | 1.23 | Add 25.98% | 0.25 | $74.80 | $8,221,000 | SEC |
| 2020 Q4 | 87,240 | 1.06 | Add 25.04% | 0.21 | $72.27 | $6,305,000 | SEC |
| 2020 Q3 | 69,772 | 1.06 | Buy | 1.06 | $77.80 | $5,428,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2015 Q3 | 27,630 | 0.27 | Reduce 30.27% | 0.09 | $66.85 | $1,847,000 | SEC |
| 2015 Q2 | 39,626 | 0.29 | Add 12.77% | 0.03 | $57.89 | $2,294,000 | SEC |
| 2015 Q1 | 35,140 | 0.25 | Reduce 11.93% | 0.04 | $61.01 | $2,144,000 | SEC |
| 2014 Q4 | 39,899 | 0.30 | Reduce 22.33% | 0.08 | $66.02 | $2,634,000 | SEC |
| 2014 Q3 | 51,373 | 0.34 | Add 5.17% | 0.02 | $56.66 | $2,911,000 | SEC |
| 2014 Q2 | 48,847 | 0.32 | Add 8.44% | 0.02 | $57.73 | $2,820,000 | SEC |
| 2014 Q1 | 45,047 | 0.29 | Add 4.14% | 0.01 | $53.66 | $2,417,000 | SEC |
| 2013 Q4 | 43,258 | 0.29 | Add 27.88% | 0.06 | $55.27 | $2,391,000 | SEC |
| 2013 Q3 | 33,826 | 0.25 | Add 7.71% | 0.02 | $55.14 | $1,865,000 | SEC |
| 2013 Q2 | 31,404 | 0.26 | Add 48.90% | 0.09 | $58.30 | $1,831,000 | SEC |
| 2013 Q1 | 21,090 | 0.19 | Add 22.33% | 0.03 | $61.02 | $1,287,000 | SEC |
| 2012 Q4 | 17,240 | 0.16 | Add 4.01% | <0.01 | $55.57 | $958,000 | SEC |
| 2012 Q3 | 16,575 | 0.15 | Add 9.15% | 0.01 | $59.91 | $993,000 | SEC |
| 2012 Q2 | 15,185 | 0.14 | Add 6.52% | <0.01 | $62.17 | $944,000 | SEC |
| 2012 Q1 | 14,255 | 0.11 | Add 21.47% | 0.02 | $58.44 | $833,000 | SEC |
| 2011 Q4 | 11,735 | 0.10 | Add 10.40% | <0.01 | $62.04 | $728,000 | SEC |
| 2011 Q3 | 10,630 | 0.09 | Add 9.08% | <0.01 | $57.01 | $606,000 | SEC |
| 2011 Q2 | 9,745 | 0.06 | Add 28.82% | 0.01 | $53.26 | $519,000 | SEC |
| 2011 Q1 | 7,565 | 0.04 | Add 53.76% | 0.01 | $50.76 | $384,000 | SEC |
| 2010 Q4 | 4,920 | 0.03 | Buy | 0.03 | $49.59 | $244,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 1999 Q1 | 5,400 | 0.10 | $45.37 | $245,000 | SEC |