Consolidated Edison shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $711k | 8.0k | 89.23 |
| 2024-09-30 | $830k | 8.0k | 104.13 |
| 2024-06-30 | $712k | 8.0k | 89.42 |
| 2024-03-31 | $724k | 8.0k | 90.81 |
| 2023-09-30 | $677k | 8.0k | 85.00 |
| 2023-06-30 | $718k | 8.0k | 90.00 |
| 2023-03-31 | $758k | 8.0k | 95.00 |
| 2022-12-31 | $716k | 7.5k | 95.00 |
| 2022-09-30 | $641k | 7.5k | 85.00 |
| 2022-06-30 | $716k | 7.5k | 95.00 |
| 2022-03-31 | $716k | 7.5k | 95.00 |
| 2021-12-31 | $641k | 7.5k | 85.00 |
| 2021-09-30 | $565k | 7.5k | 75.00 |
| 2021-06-30 | $529k | 7.6k | 70.00 |
| 2021-03-31 | $566k | 7.6k | 75.00 |
| 2020-12-31 | $529k | 7.6k | 70.00 |
| 2020-09-30 | $604k | 7.6k | 80.00 |
| 2020-06-30 | $529k | 7.6k | 70.00 |
| 2020-03-31 | $612k | 7.9k | 78.00 |
| 2019-12-31 | $707k | 7.9k | 90.00 |
| 2019-09-30 | $747k | 8.0k | 94.00 |
| 2019-06-30 | $700k | 8.0k | 88.00 |
| 2019-03-31 | $678k | 8.1k | 84.00 |
| 2018-12-31 | $614k | 8.1k | 76.00 |
| 2018-09-30 | $614k | 8.1k | 76.00 |
| 2018-06-30 | $630k | 8.1k | 78.00 |
| 2018-03-31 | $630k | 8.1k | 78.00 |
| 2017-12-31 | $678k | 8.1k | 84.00 |
| 2017-09-30 | $718k | 9.0k | 80.00 |
| 2017-06-30 | $734k | 9.2k | 80.00 |
| 2017-03-31 | $718k | 9.2k | 78.00 |
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