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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

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Quarterly 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