Consolidated Edison shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $530k | 5.1k | 104.13 |
| 2024-06-30 | $455k | 5.1k | 89.42 |
| 2024-03-31 | $462k | 5.1k | 90.81 |
| 2023-12-31 | $491k | 5.4k | 90.97 |
| 2023-09-30 | $461k | 5.4k | 85.53 |
| 2023-06-30 | $488k | 5.4k | 90.40 |
| 2023-03-31 | $486k | 5.1k | 95.67 |
| 2022-12-31 | $484k | 5.1k | 95.31 |
| 2022-09-30 | $436k | 5.1k | 85.84 |
| 2022-06-30 | $366k | 5.1k | 71.71 |
| 2022-03-31 | $492k | 5.2k | 94.67 |
| 2021-12-31 | $435k | 5.1k | 85.23 |
| 2021-09-30 | $371k | 5.1k | 72.69 |
| 2021-06-30 | $366k | 5.1k | 71.71 |
| 2021-03-31 | $382k | 5.1k | 74.84 |
| 2020-12-31 | $389k | 5.4k | 72.32 |
| 2020-09-30 | $419k | 5.4k | 77.90 |
| 2020-06-30 | $400k | 5.6k | 71.86 |
| 2020-03-31 | $434k | 5.6k | 77.97 |
| 2019-12-31 | $504k | 5.6k | 90.55 |
| 2019-09-30 | $526k | 5.6k | 94.50 |
| 2019-06-30 | $488k | 5.6k | 87.68 |
| 2019-03-31 | $460k | 5.4k | 84.75 |
| 2018-12-31 | $414k | 5.4k | 76.52 |
| 2018-09-30 | $505k | 6.6k | 76.54 |
| 2018-06-30 | $283k | 3.6k | 78.50 |
| 2018-03-31 | $275k | 3.6k | 76.69 |
| 2017-12-31 | $244k | 3.2k | 75.26 |
| 2017-09-30 | $275k | 3.2k | 85.24 |
| 2017-06-30 | $265k | 3.2k | 82.55 |
| 2017-03-31 | $379k | 4.8k | 79.06 |
| 2016-12-31 | $352k | 4.8k | 73.70 |
| 2016-09-30 | $360k | 4.9k | 72.98 |
| 2016-06-30 | $391k | 4.9k | 79.54 |
| 2016-03-31 | $375k | 4.9k | 76.53 |
| 2015-12-31 | $340k | 4.9k | 69.39 |
| 2015-09-30 | $343k | 5.1k | 67.25 |
| 2015-06-30 | $298k | 5.1k | 57.94 |
More positions owned by Carnegie Capital Asset Management
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