Current Value of Holding

$6.9 Million

Shares

64 Thousand

% of Portfolio

0.02%

Average Buy Price

$98.3

Avg closing price
Price range

18 Jeremy Grantham Consolidated Edison Trades

Jeremy Grantham acquired 64 Thousand Consolidated Edison shares worth $6.9 Million. That's 0.02% of their equity portfolio (269th largest holding). The first Consolidated Edison trade was made in Q3 2013. Since then Jeremy Grantham bought shares eight more times and sold shares on nine occasions. The stake costed the investor $6.29 Million, netting the investor a gain of 9.6% so far.

Avg closing price
Price range
New holding (+64 Thousand shares) Q4 2024
Avg closing price $98.29
Price range $89.13 - $107.40
Sold -81.3 Thousand shares Q3 2023
Avg closing price $91.08
Price range $85.49 - $97.71
Sold 1.6% shares (-1.3 Thousand shares) Q2 2023
Avg closing price $95.61
Price range $89.57 - $100.40
Increased shares by 24.9% (+16.5 Thousand shares) Q1 2023
Avg closing price $93.65
Price range $88.15 - $98.61
Sold 32.3% shares (-31.5 Thousand shares) Q4 2022
Avg closing price $90.98
Price range $79.47 - $98.51
New holding (+97.6 Thousand shares) Q3 2022
Avg closing price $96.48
Price range $85.76 - $101.92
Sold -159 Thousand shares Q3 2021
Avg closing price $74.66
Price range $72.16 - $78.25
Increased shares by 400.6% (+127 Thousand shares) Q2 2021
Avg closing price $76.76
Price range $71.72 - $79.85
New holding (+31.8 Thousand shares) Q1 2021
Avg closing price $70.35
Price range $65.65 - $75.45
Sold -9.86 Thousand shares Q1 2017
Avg closing price $75.17
Price range $72.64 - $78.55
Sold 12.4% shares (-1.4 Thousand shares) Q4 2016
Avg closing price $72.27
Price range $69.15 - $75.55
Sold 95.6% shares (-243 Thousand shares) Q3 2016
Avg closing price $77.68
Price range $72.95 - $81.67
Increased shares by 45.8% (+79.7 Thousand shares) Q2 2016
Avg closing price $75.15
Price range $71.10 - $80.44
Increased shares by 2010.4% (+166 Thousand shares) Q1 2016
Avg closing price $71.00
Price range $64.40 - $76.64
New holding (+8.25 Thousand shares) Q4 2015
Avg closing price $64.27
Price range $60.50 - $67.78
Sold -12.8 Thousand shares Q1 2014
Avg closing price $54.22
Price range $52.46 - $56.11
Sold 5.9% shares (-800 shares) Q4 2013
Avg closing price $56.25
Price range $54.33 - $58.82
New holding (+13.6 Thousand shares) Q3 2013
Avg closing price $57.63
Price range $54.63 - $60.59

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