Consolidated Edison shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 407k | 104.13 |
| 2024-06-30 | $883k | 9.9k | 89.42 |
| 2024-03-31 | $897k | 9.9k | 90.81 |
| 2023-12-31 | $17M | 186k | 90.97 |
| 2023-09-30 | $14M | 160k | 85.53 |
| 2023-06-30 | $35M | 384k | 90.40 |
| 2023-03-31 | $4.3M | 45k | 95.67 |
| 2022-12-31 | $16M | 167k | 95.31 |
| 2022-09-30 | $22M | 258k | 85.76 |
| 2022-06-30 | $2.4M | 25k | 95.11 |
| 2022-03-31 | $2.6M | 28k | 94.69 |
| 2021-12-31 | $5.2M | 61k | 85.32 |
| 2021-09-30 | $5.0M | 68k | 72.59 |
| 2021-06-30 | $1.8M | 25k | 71.72 |
| 2021-03-31 | $2.3M | 31k | 74.79 |
| 2020-12-31 | $20M | 279k | 72.27 |
| 2020-06-30 | $720k | 10k | 71.91 |
| 2020-03-31 | $382k | 4.9k | 78.01 |
| 2019-12-31 | $5.1M | 56k | 90.46 |
| 2019-09-30 | $9.5M | 101k | 94.47 |
| 2019-06-30 | $27M | 303k | 87.68 |
| 2019-03-31 | $19M | 224k | 84.81 |
| 2018-12-31 | $18M | 239k | 76.46 |
| 2018-09-30 | $4.0M | 53k | 76.19 |
| 2018-06-30 | $45M | 577k | 77.98 |
| 2018-03-31 | $1.7M | 21k | 77.95 |
| 2017-12-31 | $1.8M | 21k | 84.95 |
| 2017-09-30 | $1.3M | 16k | 80.70 |
| 2017-06-30 | $4.4M | 54k | 80.82 |
More positions owned by Assenagon Asset Management
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