Consolidated Edison shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Consolidated Edison
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All positions including Consolidated Edison held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Consolidated Edison by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $203M | 2.3M | 89.42 |
2023-12-31 | $42M | 464k | 90.97 |
2023-09-30 | $6.8M | 80k | 85.53 |
2023-06-30 | $5.8M | 64k | 90.40 |
2023-03-31 | $5.9M | 62k | 95.67 |
2022-12-31 | $4.8M | 50k | 95.31 |
2022-09-30 | $19M | 217k | 85.76 |
2022-06-30 | $20M | 205k | 95.04 |
2022-03-31 | $16M | 169k | 94.68 |
2021-12-31 | $2.4M | 28k | 85.26 |
2021-09-30 | $3.2M | 45k | 72.61 |
2021-06-30 | $3.4M | 47k | 71.74 |
2021-03-31 | $2.3M | 30k | 74.81 |
2020-12-31 | $1.4M | 19k | 72.25 |
2020-09-30 | $8.1M | 104k | 77.80 |
2020-06-30 | $10M | 145k | 71.91 |
2020-03-31 | $11M | 144k | 77.99 |
2019-12-31 | $17M | 187k | 90.47 |
2019-09-30 | $37M | 392k | 94.47 |
2019-06-30 | $27M | 306k | 87.68 |
2019-03-31 | $28M | 334k | 84.81 |
2018-12-31 | $24M | 311k | 76.46 |
2018-09-30 | $45M | 588k | 76.19 |
2018-06-30 | $31M | 392k | 77.99 |
2018-03-31 | $43M | 548k | 77.95 |
2017-12-31 | $38M | 449k | 84.94 |
2017-09-30 | $35M | 438k | 80.68 |
2017-06-30 | $39M | 482k | 80.82 |
2017-03-31 | $52M | 668k | 77.66 |
2016-12-31 | $58M | 791k | 73.68 |
2016-09-30 | $60M | 792k | 75.34 |
2016-06-30 | $86M | 1.1M | 80.45 |
2016-03-31 | $82M | 1.1M | 77.59 |
2015-12-31 | $65M | 1.0M | 64.14 |
2015-09-30 | $44M | 651k | 66.85 |
2015-06-30 | $20M | 336k | 57.88 |
2015-03-31 | $30M | 484k | 61.00 |
2014-12-31 | $24M | 368k | 66.00 |
2014-09-30 | $11M | 194k | 56.66 |
2014-06-30 | $12M | 206k | 57.74 |
2014-03-31 | $17M | 319k | 53.66 |
2013-12-31 | $17M | 315k | 55.28 |
2013-09-30 | $20M | 357k | 55.13 |
2013-06-30 | $21M | 365k | 58.32 |
2013-03-31 | $1.6M | 27k | 61.04 |
2012-12-31 | $33k | 600 | 55.00 |
2012-09-30 | $518k | 8.6k | 59.95 |