Consolidated Edison shares owned by Close Asset Management
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0k | 80 | 87.50 |
| 2023-09-30 | $46k | 536 | 85.82 |
| 2023-06-30 | $59k | 656 | 89.94 |
| 2023-03-31 | $63k | 656 | 96.04 |
| 2022-12-31 | $63k | 656 | 96.04 |
| 2022-09-30 | $63k | 740 | 85.14 |
| 2022-06-30 | $70k | 740 | 94.59 |
| 2022-03-31 | $66k | 777 | 84.94 |
| 2021-12-31 | $66k | 777 | 84.94 |
| 2021-09-30 | $56k | 777 | 72.07 |
| 2021-06-30 | $58k | 808 | 71.78 |
| 2021-03-31 | $60k | 808 | 74.26 |
| 2020-12-31 | $76k | 1.1k | 71.83 |
| 2020-09-30 | $123k | 1.6k | 77.95 |
| 2020-06-30 | $113k | 1.6k | 71.61 |
| 2020-03-31 | $125k | 1.6k | 77.98 |
| 2019-12-31 | $175k | 1.9k | 90.35 |
| 2019-09-30 | $183k | 1.9k | 94.48 |
| 2019-06-30 | $170k | 1.9k | 87.76 |
| 2019-03-31 | $167k | 2.0k | 84.90 |
| 2018-12-31 | $1.5M | 16k | 92.36 |
| 2018-09-30 | $362k | 4.7k | 77.17 |
| 2018-06-30 | $362k | 4.7k | 77.17 |
| 2018-03-31 | $362k | 4.7k | 77.17 |
| 2017-12-31 | $1.1M | 13k | 84.94 |
| 2017-09-30 | $993k | 12k | 80.69 |
| 2017-06-30 | $268k | 3.3k | 80.87 |
| 2017-03-31 | $257k | 3.3k | 77.55 |
| 2016-12-31 | $1.9M | 25k | 73.67 |