Consolidated Edison shares owned by Asset Dedication
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $306k | 3.0k | 100.51 |
| 2025-06-30 | $305k | 3.0k | 100.35 |
| 2025-03-31 | $352k | 3.2k | 110.57 |
| 2024-12-31 | $285k | 3.2k | 89.23 |
| 2024-09-30 | $391k | 3.8k | 104.14 |
| 2024-06-30 | $336k | 3.8k | 89.42 |
| 2024-03-31 | $339k | 3.7k | 91.06 |
| 2023-12-31 | $315k | 3.4k | 91.41 |
| 2023-09-30 | $313k | 3.7k | 85.40 |
| 2023-06-30 | $329k | 3.6k | 90.31 |
| 2023-03-31 | $349k | 3.6k | 95.83 |
| 2022-12-31 | $298k | 3.1k | 95.60 |
| 2022-09-30 | $240k | 2.8k | 85.99 |
| 2022-03-31 | $277k | 2.9k | 94.67 |
| 2021-12-31 | $250k | 2.9k | 85.44 |
| 2021-09-30 | $275k | 3.8k | 72.69 |
| 2021-06-30 | $172k | 2.4k | 71.64 |
| 2021-03-31 | $179k | 2.4k | 74.55 |
| 2020-12-31 | $204k | 2.8k | 72.24 |
| 2020-09-30 | $196k | 2.5k | 77.65 |
| 2020-06-30 | $211k | 2.9k | 72.16 |
| 2020-03-31 | $259k | 3.3k | 77.87 |
| 2019-12-31 | $300k | 3.3k | 90.20 |
| 2019-09-30 | $315k | 3.3k | 94.71 |
| 2019-06-30 | $292k | 3.3k | 87.79 |
| 2019-03-31 | $282k | 3.3k | 84.79 |
| 2018-12-31 | $131k | 1.7k | 77.06 |
| 2018-09-30 | $129k | 1.7k | 75.88 |
| 2018-06-30 | $168k | 2.2k | 77.89 |
| 2018-03-31 | $168k | 2.2k | 77.89 |
| 2017-12-31 | $183k | 2.2k | 84.84 |
| 2017-06-30 | $105k | 1.3k | 80.77 |
| 2017-03-31 | $101k | 1.3k | 77.69 |
| 2016-12-31 | $95k | 1.3k | 73.08 |
| 2016-09-30 | $31k | 400 | 77.50 |
| 2016-06-30 | $31k | 400 | 77.50 |
| 2016-03-31 | $31k | 400 | 77.50 |
| 2015-12-31 | $26k | 400 | 65.00 |