Consolidated Edison shares owned by Assetmark
Historical chart of Assetmark investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55M | 600k | 90.97 |
| 2023-09-30 | $51M | 599k | 85.53 |
| 2023-06-30 | $44M | 484k | 90.40 |
| 2023-03-31 | $35M | 366k | 95.67 |
| 2022-12-31 | $30M | 318k | 95.31 |
| 2022-09-30 | $22M | 258k | 85.76 |
| 2022-06-30 | $200k | 2.1k | 95.33 |
| 2022-03-31 | $230k | 2.4k | 94.53 |
| 2021-12-31 | $272k | 3.2k | 85.43 |
| 2021-09-30 | $202k | 2.8k | 72.77 |
| 2021-06-30 | $189k | 2.6k | 71.86 |
| 2021-03-31 | $6.3M | 84k | 74.80 |
| 2020-12-31 | $6.3M | 88k | 72.26 |
| 2020-09-30 | $34M | 438k | 77.80 |
| 2020-06-30 | $24M | 326k | 72.90 |
| 2020-03-31 | $21M | 266k | 78.00 |
| 2019-12-31 | $39M | 434k | 90.47 |
| 2019-09-30 | $41M | 435k | 94.47 |
| 2019-06-30 | $29M | 330k | 87.68 |
| 2019-03-31 | $27M | 317k | 84.81 |
| 2018-12-31 | $22M | 293k | 76.46 |
| 2018-09-30 | $7.2M | 94k | 76.19 |
| 2018-06-30 | $6.6M | 84k | 77.98 |
| 2018-03-31 | $5.9M | 76k | 77.94 |
| 2017-12-31 | $592k | 7.0k | 84.90 |
| 2017-09-30 | $631k | 7.8k | 80.66 |
| 2017-06-30 | $421k | 5.2k | 80.73 |
| 2017-03-31 | $408k | 5.3k | 77.70 |
| 2016-12-31 | $394k | 5.3k | 73.73 |
| 2016-09-30 | $71k | 943 | 75.29 |
| 2016-06-30 | $105k | 1.3k | 80.40 |
| 2016-03-31 | $103k | 1.3k | 76.98 |
| 2015-12-31 | $218k | 3.4k | 64.40 |