Consolidated Edison shares owned by Diam
Historical chart of Diam investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 176k | 104.13 |
| 2024-06-30 | $16M | 175k | 89.42 |
| 2024-03-31 | $17M | 182k | 90.81 |
| 2023-12-31 | $19M | 204k | 90.65 |
| 2023-09-30 | $17M | 202k | 85.53 |
| 2023-06-30 | $19M | 208k | 90.40 |
| 2023-03-31 | $19M | 197k | 95.67 |
| 2022-12-31 | $19M | 193k | 96.46 |
| 2022-09-30 | $18M | 204k | 85.76 |
| 2022-06-30 | $20M | 214k | 95.10 |
| 2022-03-31 | $22M | 230k | 94.68 |
| 2021-12-31 | $21M | 241k | 85.10 |
| 2021-09-30 | $17M | 240k | 72.59 |
| 2021-06-30 | $18M | 248k | 71.72 |
| 2021-03-31 | $21M | 280k | 74.80 |
| 2020-12-31 | $19M | 272k | 70.79 |
| 2020-09-30 | $20M | 259k | 77.80 |
| 2020-06-30 | $19M | 259k | 71.93 |
| 2020-03-31 | $21M | 268k | 78.00 |
| 2019-12-31 | $23M | 258k | 90.47 |
| 2019-09-30 | $24M | 255k | 94.47 |
| 2019-06-30 | $22M | 251k | 87.69 |
| 2019-03-31 | $19M | 222k | 84.82 |
| 2018-12-31 | $44M | 570k | 76.50 |
| 2018-09-30 | $45M | 588k | 76.06 |
| 2018-06-30 | $51M | 649k | 77.97 |
| 2018-03-31 | $48M | 619k | 77.94 |
| 2017-12-31 | $54M | 632k | 84.98 |
| 2017-09-30 | $47M | 579k | 80.68 |
| 2017-06-30 | $49M | 602k | 80.82 |
| 2017-03-31 | $40M | 513k | 77.66 |
| 2016-12-31 | $43M | 579k | 73.71 |
| 2016-09-30 | $2.1M | 28k | 76.50 |
| 2016-06-30 | $2.2M | 27k | 79.03 |
| 2016-03-31 | $5.6M | 73k | 76.48 |
| 2015-12-31 | $1.7M | 26k | 65.10 |
| 2015-09-30 | $1.9M | 29k | 65.86 |
| 2015-06-30 | $1.7M | 29k | 58.13 |
| 2015-03-31 | $1.7M | 29k | 61.09 |
| 2014-12-31 | $5.2M | 79k | 66.11 |
| 2014-09-30 | $4.3M | 76k | 56.56 |
| 2014-06-30 | $5.2M | 90k | 57.82 |
| 2014-03-31 | $1.8M | 34k | 53.15 |
| 2013-12-31 | $2.1M | 38k | 55.00 |
| 2013-09-30 | $2.3M | 42k | 55.00 |
| 2013-06-30 | $2.2M | 38k | 58.33 |
| 2012-12-31 | $2.4M | 43k | 55.41 |
| 2012-09-30 | $2.5M | 43k | 59.56 |
| 2012-06-30 | $2.1M | 33k | 62.20 |
| 2011-12-31 | $8.3M | 133k | 62.58 |
| 2011-06-30 | $8.9M | 167k | 53.10 |
| 2011-03-31 | $2.6M | 52k | 50.70 |