CARRET ASSET MANAGEMENT, LLC – Consolidated Edison, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.82%
quarter
Consolidated Edison, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -70 shares | -129K | $85.76 | 13.12K |
| Q2 2022 | share | Decrease | -13.90% | -2.13K shares | -196K | $95.1 | 13.19K |
| Q1 2022 | share | Decrease | -0.65% | -100 shares | 135K | $94.68 | 15.32K |
| Q4 2021 | share | Increase | +0.65% | 100 shares | 203K | $85.18 | 15.42K |
| Q3 2021 | share | Decrease | -0.33% | -50 shares | 10K | $71.87 | 15.32K |
| Q2 2021 | share | Increase | +1.65% | 250 shares | -29K | $70.3 | 15.37K |
| Q1 2021 | share | Increase | +89.37% | 7.14K shares | 555K | $72.6 | 15.12K |
| Q4 2020 | share | Increase | +10.35% | 749 shares | 14K | $69.38 | 7.98K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $73.97 | 7.24K | |
| Q2 2020 | share | Increase | 0.00% | 7.24K shares | 521K | $67.68 | 7.24K |
| Q1 2020 | share | Decrease | -100.00% | -4.46K shares | -403K | $72.62 | 0 |
| Q4 2019 | share | Decrease | -7.28% | -350 shares | -51K | $83.55 | 4.46K |
| Q3 2019 | share | Decrease | -3.22% | -160 shares | 18K | $86.51 | 4.81K |
| Q2 2019 | share | Decrease | -21.92% | -1.39K shares | -104K | $79.61 | 4.97K |
| Q1 2019 | share | Decrease | -6.26% | -425 shares | 21K | $76.34 | 6.36K |
| Q4 2018 | share | Decrease | -2.02% | -140 shares | -9K | $68.18 | 6.79K |
| Q3 2018 | share | Decrease | -3.82% | -275 shares | -34K | $67.33 | 6.93K |
| Q2 2018 | share | Decrease | -5.57% | -425 shares | -33K | $68.29 | 7.20K |
| Q1 2018 | share | Decrease | -2.02% | -157 shares | -67K | $67.61 | 7.63K |
| Q4 2017 | share | Increase | +1.33% | 102 shares | 42K | $73.01 | 7.78K |
| Q3 2017 | share | Decrease | -3.15% | -250 shares | -21K | $68.81 | 7.68K |
| Q2 2017 | share | Decrease | -0.31% | -25 shares | 23K | $68.36 | 7.93K |
| Q1 2017 | share | Decrease | -1.79% | -145 shares | 21K | $65.12 | 7.96K |
| Q4 2016 | share | Decrease | -6.75% | -587 shares | -58K | $61.22 | 8.10K |
| Q3 2016 | share | Decrease | -3.44% | -310 shares | -69K | $61.96 | 8.69K |
| Q2 2016 | share | Decrease | -3.23% | -300 shares | 11K | $65.62 | 9.00K |
| Q1 2016 | share | Decrease | -6.34% | -630 shares | 75K | $61.94 | 9.30K |