Consolidated Edison shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Consolidated Edison
Tip: Access up to 7 years of quarterly data
All positions including Consolidated Edison held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Consolidated Edison by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $635k | 7.0k | 90.81 |
| 2023-12-31 | $637k | 7.0k | 90.97 |
| 2023-09-30 | $599k | 7.0k | 85.53 |
| 2023-06-30 | $633k | 7.0k | 90.40 |
| 2023-03-31 | $669k | 7.0k | 95.67 |
| 2022-12-31 | $660k | 6.9k | 95.31 |
| 2022-09-30 | $594k | 6.9k | 85.78 |
| 2022-06-30 | $659k | 6.9k | 95.16 |
| 2022-03-31 | $656k | 6.9k | 94.73 |
| 2021-12-31 | $591k | 6.9k | 85.34 |
| 2021-09-30 | $547k | 7.4k | 73.62 |
| 2021-06-30 | $497k | 6.9k | 71.77 |
| 2021-03-31 | $531k | 7.1k | 74.79 |
| 2020-12-31 | $513k | 7.1k | 72.25 |
| 2020-09-30 | $552k | 7.1k | 77.75 |
| 2020-06-30 | $511k | 7.1k | 71.97 |
| 2020-03-31 | $554k | 7.1k | 78.03 |
| 2019-12-31 | $642k | 7.1k | 90.42 |
| 2019-09-30 | $671k | 7.1k | 94.51 |
| 2019-06-30 | $623k | 7.1k | 87.75 |
| 2019-03-31 | $605k | 7.1k | 84.85 |
| 2018-12-31 | $545k | 7.1k | 76.44 |
| 2018-09-30 | $543k | 7.1k | 76.16 |
| 2018-06-30 | $556k | 7.1k | 77.98 |
| 2018-03-31 | $618k | 7.9k | 77.93 |
| 2017-12-31 | $674k | 7.9k | 84.99 |
| 2017-09-30 | $640k | 7.9k | 80.71 |
| 2017-06-30 | $641k | 7.9k | 80.83 |
| 2017-03-31 | $577k | 7.4k | 77.66 |
| 2016-12-31 | $547k | 7.4k | 73.62 |
| 2016-09-30 | $559k | 7.4k | 75.24 |
| 2016-06-30 | $598k | 7.4k | 80.48 |
| 2016-03-31 | $569k | 7.4k | 76.58 |
| 2015-12-31 | $478k | 7.4k | 64.33 |
| 2015-09-30 | $497k | 7.4k | 66.89 |
| 2015-06-30 | $346k | 6.0k | 57.96 |
| 2015-03-31 | $364k | 6.0k | 60.92 |
| 2014-12-31 | $394k | 6.0k | 65.94 |