Robert Millen - Jensen Investment Management Inc
Holding/activity history for Consolidated Edison Inc (ED)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q3 | 3,915 | <0.01 | $40.87 | $160,000 | SEC | ||
| 2009 Q2 | 3,915 | <0.01 | $37.29 | $146,000 | SEC | ||
| 2009 Q1 | 3,915 | <0.01 | Reduce 6.00% | <0.01 | $39.59 | $155,000 | SEC |
| 2008 Q4 | 4,165 | <0.01 | Add 6.39% | <0.01 | $38.90 | $162,000 | SEC |
| 2008 Q3 | 3,915 | <0.01 | $42.91 | $168,000 | SEC | ||
| 2008 Q2 | 3,915 | <0.01 | $39.08 | $153,000 | SEC | ||
| 2008 Q1 | 3,915 | <0.01 | Reduce 17.84% | <0.01 | $39.59 | $155,000 | SEC |
| 2007 Q4 | 4,765 | <0.01 | $48.90 | $233,000 | SEC | ||
| 2007 Q3 | 4,765 | <0.01 | $46.38 | $221,000 | SEC | ||
| 2007 Q2 | 4,765 | <0.01 | $45.12 | $215,000 | SEC | ||
| 2007 Q1 | 4,765 | <0.01 | $51.00 | $243,000 | SEC | ||
| 2006 Q4 | 4,765 | 0.01 | $48.06 | $229,000 | SEC | ||
| 2006 Q3 | 4,765 | 0.01 | $46.17 | $220,000 | SEC | ||
| 2006 Q2 | 4,765 | 0.01 | $44.49 | $212,000 | SEC | ||
| 2006 Q1 | 4,765 | 0.01 | $43.44 | $207,000 | SEC | ||
| 2005 Q4 | 4,765 | 0.01 | $46.38 | $221,000 | SEC | ||
| 2005 Q3 | 4,765 | 0.01 | Reduce 4.03% | <0.01 | $48.48 | $231,000 | SEC |
| 2005 Q2 | 4,965 | 0.01 | $46.93 | $233,000 | SEC | ||
| 2005 Q1 | 4,965 | 0.01 | $42.09 | $209,000 | SEC | ||
| 2004 Q4 | 4,965 | 0.01 | Reduce 7.07% | <0.01 | $43.71 | $217,000 | SEC |
| 2004 Q3 | 5,343 | 0.01 | $42.11 | $225,000 | SEC | ||
| 2004 Q2 | 5,343 | 0.01 | Reduce 27.24% | <0.01 | $39.68 | $212,000 | SEC |
| 2004 Q1 | 7,343 | 0.02 | $44.12 | $324,000 | SEC | ||
| 2003 Q4 | 7,343 | 0.02 | $43.03 | $316,000 | SEC | ||
| 2003 Q3 | 7,343 | 0.02 | $40.72 | $299,000 | SEC | ||
| 2003 Q2 | 7,343 | 0.02 | $43.31 | $318,000 | SEC | ||
| 2003 Q1 | 7,343 | 0.03 | $38,469.97 | $282,485,000 | SEC | ||
| 2002 Q4 | 7,343 | 0.03 | $42.76 | $314,000 | SEC | ||
| 2002 Q3 | 7,343 | 0.05 | $40,219.94 | $295,335,000 | SEC | ||
| 2002 Q2 | 7,343 | 0.06 | $41,749.97 | $306,570,000 | SEC | ||
| 2002 Q1 | 7,343 | 0.08 | Reduce 40.51% | 0.09 | $41,909.98 | $307,745,000 | SEC |
| 2001 Q4 | 12,343 | 0.23 | $40,359.96 | $498,163,000 | SEC | ||
| 2001 Q3 | 12,343 | 0.35 | $40,720.00 | $502,607,000 | SEC | ||
| 2001 Q2 | 12,343 | 0.33 | $39,799.97 | $491,251,000 | SEC | ||
| 2001 Q1 | 12,343 | 0.35 | $37,099.98 | $457,925,000 | SEC | ||
| 2000 Q4 | 12,343 | 0.33 | $38,500.04 | $475,206,000 | SEC | ||
| 2000 Q3 | 12,343 | 0.30 | Buy | 0.30 | $34,119.99 | $421,143,000 | SEC |