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Consolidated Edison shares owned by Ballast

Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Ballast from 13F filings

Historical chart of Ballast investment in Consolidated Edison

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All positions including Consolidated Edison held by Ballast consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consolidated Edison by Ballast

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 15k 104.13
2024-06-30 $1.4M 15k 89.42
2024-03-31 $1.3M 14k 90.81
2023-12-31 $1.2M 13k 90.97
2023-09-30 $1.1M 13k 85.53
2023-06-30 $1.2M 13k 90.40
2023-03-31 $1.1M 11k 95.67
2022-12-31 $1.0M 11k 95.31
2022-09-30 $956k 11k 85.74
2022-06-30 $1.1M 12k 95.02
2022-03-31 $1.2M 13k 94.67
2021-12-31 $1.0M 12k 85.30
2021-09-30 $902k 12k 72.54
2021-06-30 $798k 11k 71.72
2021-03-31 $702k 9.4k 74.74
2020-12-31 $540k 7.5k 72.22
2020-09-30 $619k 8.0k 77.73
2020-06-30 $602k 8.4k 71.85
2020-03-31 $741k 9.5k 77.98
2019-12-31 $782k 8.6k 90.47
2019-09-30 $760k 8.0k 94.47
2019-06-30 $705k 8.0k 87.63
2019-03-31 $684k 8.1k 84.72
2018-12-31 $588k 7.7k 76.42
2018-09-30 $567k 7.4k 76.18
2018-06-30 $536k 6.9k 77.93
2018-03-31 $536k 6.9k 77.93
2017-12-31 $601k 7.1k 84.90