Consolidated Edison shares owned by Delta Asset Management
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Consolidated Edison
Tip: Access up to 7 years of quarterly data
All positions including Consolidated Edison held by Delta 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 Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 15k | 90.97 |
| 2023-09-30 | $1.3M | 15k | 85.53 |
| 2023-06-30 | $1.4M | 15k | 90.40 |
| 2023-03-31 | $1.5M | 15k | 95.67 |
| 2022-12-31 | $1.4M | 15k | 95.31 |
| 2022-09-30 | $1.3M | 15k | 85.77 |
| 2022-06-30 | $1.4M | 15k | 95.09 |
| 2022-03-31 | $1.5M | 16k | 94.71 |
| 2021-12-31 | $1.3M | 15k | 85.29 |
| 2021-09-30 | $1.1M | 15k | 72.57 |
| 2021-06-30 | $1.0M | 15k | 71.73 |
| 2021-03-31 | $1.1M | 15k | 74.77 |
| 2020-12-31 | $1.0M | 15k | 72.30 |
| 2020-09-30 | $1.1M | 14k | 77.79 |
| 2020-06-30 | $977k | 14k | 71.91 |
| 2020-03-31 | $1.1M | 14k | 77.98 |
| 2019-12-31 | $1.3M | 14k | 90.47 |
| 2019-09-30 | $1.3M | 14k | 94.45 |
| 2019-06-30 | $1.2M | 14k | 87.65 |
| 2019-03-31 | $1.2M | 14k | 84.79 |
| 2018-12-31 | $1.1M | 14k | 76.44 |
| 2018-09-30 | $1.1M | 14k | 77.78 |
| 2018-06-30 | $755k | 9.7k | 77.78 |
| 2018-03-31 | $754k | 9.7k | 77.78 |
| 2017-12-31 | $821k | 9.6k | 85.19 |
| 2017-09-30 | $770k | 9.4k | 81.82 |
| 2017-06-30 | $741k | 9.1k | 81.08 |
| 2017-03-31 | $712k | 9.1k | 78.38 |
| 2016-12-31 | $658k | 9.0k | 72.97 |
| 2016-09-30 | $682k | 9.0k | 75.68 |
| 2016-06-30 | $749k | 9.2k | 81.08 |
| 2016-03-31 | $701k | 9.3k | 75.68 |
| 2015-12-31 | $678k | 10k | 64.86 |
| 2015-09-30 | $707k | 11k | 66.67 |
| 2015-06-30 | $588k | 10k | 56.67 |
| 2015-03-31 | $613k | 10k | 60.00 |
| 2014-12-31 | $657k | 9.9k | 66.67 |
| 2014-09-30 | $538k | 9.5k | 56.67 |
| 2014-06-30 | $544k | 9.1k | 60.00 |
| 2014-03-31 | $438k | 8.0k | 55.00 |
| 2013-12-31 | $315k | 5.7k | 55.00 |
| 2013-09-30 | $280k | 5.1k | 55.00 |
| 2013-06-30 | $276k | 4.6k | 60.00 |
| 2013-03-31 | $261k | 4.3k | 60.00 |
| 2012-12-31 | $181k | 3.3k | 55.00 |
| 2012-06-30 | $158k | 2.6k | 60.00 |
| 2012-03-31 | $131k | 2.2k | 60.00 |
| 2011-12-31 | $136k | 2.2k | 62.24 |
| 2011-09-30 | $125k | 2.2k | 57.21 |
| 2011-06-30 | $106k | 2.0k | 53.40 |