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Consolidated Edison shares owned by Balentine

Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Consolidated Edison

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All positions including Consolidated Edison held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consolidated Edison by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $883k 9.7k 90.97
2023-09-30 $958k 11k 85.53
2023-06-30 $1.1M 12k 90.40
2023-03-31 $1.1M 11k 95.67
2022-12-31 $1.3M 14k 95.31
2022-09-30 $1.6M 18k 85.77
2022-06-30 $2.1M 22k 95.09
2022-03-31 $1.2M 13k 94.68
2021-12-31 $429k 5.0k 85.34
2021-09-30 $321k 4.4k 72.71
2020-06-30 $26k 357 72.83
2020-03-31 $29k 367 79.02
2019-12-31 $5.0k 51 98.04
2019-09-30 $999 13 76.92
2019-06-30 $1.0k 7 142.86
2017-09-30 $2.0k 27 74.07
2016-09-30 $14k 191 73.30