Consolidated Edison shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Consolidated Edison
Tip: Access up to 7 years of quarterly data
All positions including Consolidated Edison held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Consolidated Edison by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $764k | 7.6k | 100.52 |
| 2025-06-30 | $760k | 7.6k | 100.35 |
| 2025-03-31 | $878k | 7.9k | 110.59 |
| 2024-12-31 | $578k | 6.5k | 89.23 |
| 2024-09-30 | $708k | 6.8k | 104.14 |
| 2024-06-30 | $791k | 8.8k | 89.42 |
| 2024-03-31 | $537k | 5.9k | 90.82 |
| 2023-12-31 | $524k | 5.9k | 89.20 |
| 2023-09-30 | $517k | 5.8k | 89.17 |
| 2023-06-30 | $517k | 5.7k | 90.40 |
| 2023-03-31 | $545k | 5.7k | 95.67 |
| 2022-12-31 | $540k | 5.7k | 95.31 |