PEGASUS ASSET MANAGEMENT, INC. – Consolidated Edison, Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$878,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | 0.00% | 0 shares | -96K | $85.76 | 10.24K | |
| Q2 2022 | share | 0.00% | 0 shares | 4K | $95.1 | 10.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 96K | $94.68 | 10.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $85.18 | 10.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $71.87 | 10.24K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $70.3 | 10.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $72.6 | 10.24K | |
| Q4 2020 | share | 0.00% | 0 shares | -57K | $69.38 | 10.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $73.97 | 10.24K | |
| Q2 2020 | share | Decrease | -0.07% | -7 shares | -62K | $67.68 | 10.24K |
| Q1 2020 | share | Decrease | -5.73% | -623 shares | -184K | $72.62 | 10.24K |
| Q4 2019 | share | 0.00% | 0 shares | -44K | $83.55 | 10.87K | |
| Q3 2019 | share | Decrease | -3.12% | -350 shares | 43K | $86.51 | 10.87K |
| Q2 2019 | share | Decrease | -1.32% | -150 shares | 20K | $79.61 | 11.22K |
| Q1 2019 | share | Decrease | -3.40% | -400 shares | 64K | $76.34 | 11.37K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $68.18 | 11.77K | |
| Q3 2018 | share | Decrease | -2.08% | -250 shares | -40K | $67.33 | 11.77K |
| Q2 2018 | share | Decrease | -0.41% | -50 shares | -4K | $68.29 | 12.02K |
| Q1 2018 | share | Decrease | -8.69% | -1.14K shares | -182K | $67.61 | 12.07K |
| Q4 2017 | share | Increase | 0.00% | 13.21K shares | 1.12M | $73.01 | 13.21K |