REGENTATLANTIC CAPITAL LLC – Consolidated Edison, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.23M
portfolio value
REGENTATLANTIC CAPITAL 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 | -3.06% | -1.92K shares | -753K | $85.76 | 61.04K |
| Q2 2022 | share | Decrease | -2.98% | -1.93K shares | -156K | $95.1 | 62.97K |
| Q1 2022 | share | Decrease | -6.17% | -4.26K shares | 243K | $94.68 | 64.90K |
| Q4 2021 | share | Decrease | -5.52% | -4.03K shares | 588K | $85.18 | 69.17K |
| Q3 2021 | share | Decrease | -3.19% | -2.41K shares | -110K | $71.87 | 73.21K |
| Q2 2021 | share | Decrease | -4.69% | -3.71K shares | -511K | $70.3 | 75.62K |
| Q1 2021 | share | Decrease | -20.32% | -20.23K shares | -1.26M | $72.6 | 79.34K |
| Q4 2020 | share | Decrease | -7.59% | -8.18K shares | -1.18M | $69.38 | 99.57K |
| Q3 2020 | share | Decrease | -9.67% | -11.53K shares | -197K | $73.97 | 107.75K |
| Q2 2020 | share | Decrease | -2.43% | -2.97K shares | -956K | $67.68 | 119.28K |
| Q1 2020 | share | Decrease | -5.95% | -7.73K shares | -2.22M | $72.62 | 122.26K |
| Q4 2019 | share | Decrease | -2.19% | -2.91K shares | -795K | $83.55 | 129.99K |
| Q3 2019 | share | Decrease | -3.28% | -4.51K shares | 507K | $86.51 | 132.91K |
| Q2 2019 | share | Decrease | -1.40% | -1.94K shares | 229K | $79.61 | 137.42K |
| Q1 2019 | share | Decrease | -3.84% | -5.57K shares | 738K | $76.34 | 139.36K |
| Q4 2018 | share | Decrease | -9.46% | -15.13K shares | -1.11M | $68.18 | 144.94K |
| Q3 2018 | share | Decrease | -2.63% | -4.32K shares | -624K | $67.33 | 160.07K |
| Q2 2018 | share | Decrease | -8.80% | -15.86K shares | -1.23M | $68.29 | 164.40K |
| Q1 2018 | share | Decrease | -10.69% | -21.57K shares | -3.09M | $67.61 | 180.27K |
| Q4 2017 | share | Decrease | -2.18% | -4.49K shares | 500K | $73.01 | 201.84K |
| Q3 2017 | share | Decrease | -0.08% | -173 shares | -43K | $68.81 | 206.33K |
| Q2 2017 | share | Increase | +1.48% | 3.01K shares | 886K | $68.36 | 206.51K |
| Q1 2017 | share | Increase | +38.02% | 56.06K shares | 4.94M | $65.12 | 203.49K |
| Q4 2016 | share | Increase | +15.72% | 20.03K shares | 1.26M | $61.22 | 147.43K |
| Q3 2016 | share | Decrease | -3.16% | -4.16K shares | -989K | $61.96 | 127.40K |
| Q2 2016 | share | Decrease | -1.27% | -1.69K shares | 373K | $65.62 | 131.56K |
| Q1 2016 | share | Decrease | -0.12% | -155 shares | 1.63M | $61.94 | 133.25K |