Consolidated Edison shares owned by Carret Asset Management
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 104.13 |
| 2024-06-30 | $1.1M | 12k | 89.42 |
| 2024-03-31 | $1.1M | 12k | 90.81 |
| 2023-12-31 | $1.1M | 12k | 90.97 |
| 2023-09-30 | $1.1M | 12k | 85.53 |
| 2023-06-30 | $1.1M | 13k | 90.40 |
| 2023-03-31 | $1.2M | 13k | 95.67 |
| 2022-12-31 | $1.3M | 13k | 95.29 |
| 2022-09-30 | $1.1M | 13k | 85.76 |
| 2022-06-30 | $1.3M | 13k | 95.08 |
| 2022-03-31 | $1.5M | 15k | 94.66 |
| 2021-12-31 | $1.3M | 15k | 85.29 |
| 2021-09-30 | $1.1M | 15k | 72.61 |
| 2021-06-30 | $1.1M | 15k | 71.72 |
| 2021-03-31 | $1.1M | 15k | 74.82 |
| 2020-12-31 | $577k | 8.0k | 72.22 |
| 2020-09-30 | $563k | 7.2k | 77.76 |
| 2020-06-30 | $521k | 7.2k | 71.96 |
| 2019-12-31 | $403k | 4.5k | 90.36 |
| 2019-09-30 | $454k | 4.8k | 94.39 |
| 2019-06-30 | $436k | 5.0k | 87.73 |
| 2019-03-31 | $540k | 6.4k | 84.84 |
| 2018-12-31 | $519k | 6.8k | 76.44 |
| 2018-09-30 | $528k | 6.9k | 76.19 |
| 2018-06-30 | $562k | 7.2k | 78.00 |
| 2018-03-31 | $595k | 7.6k | 77.98 |
| 2017-12-31 | $662k | 7.8k | 85.01 |
| 2017-09-30 | $620k | 7.7k | 80.68 |
| 2017-06-30 | $641k | 7.9k | 80.78 |
| 2017-03-31 | $618k | 8.0k | 77.64 |
| 2016-12-31 | $597k | 8.1k | 73.66 |
| 2016-09-30 | $655k | 8.7k | 75.36 |
| 2016-06-30 | $724k | 9.0k | 80.43 |
| 2016-03-31 | $713k | 9.3k | 76.65 |
| 2015-12-31 | $638k | 9.9k | 64.24 |
| 2015-09-30 | $677k | 10k | 66.82 |
| 2015-06-30 | $586k | 10k | 57.84 |
| 2015-03-31 | $533k | 8.7k | 61.04 |
| 2014-12-31 | $599k | 9.1k | 65.97 |
| 2014-09-30 | $520k | 9.2k | 56.64 |
| 2014-06-30 | $536k | 9.3k | 57.76 |
| 2014-03-31 | $461k | 8.6k | 53.70 |
| 2013-12-31 | $393k | 7.1k | 55.24 |
| 2013-09-30 | $357k | 6.5k | 55.18 |
| 2013-06-30 | $350k | 6.0k | 58.38 |
| 2013-03-31 | $387k | 6.3k | 61.04 |
| 2012-12-31 | $341k | 6.1k | 55.54 |
| 2012-09-30 | $341k | 5.7k | 59.93 |
| 2012-06-30 | $350k | 5.6k | 62.28 |
| 2012-03-31 | $350k | 6.0k | 58.43 |
| 2011-12-31 | $344k | 5.5k | 62.09 |
| 2011-09-30 | $371k | 6.5k | 56.99 |
| 2011-03-31 | $335k | 6.6k | 50.76 |
| 2010-12-31 | $345k | 7.0k | 49.64 |