Consolidated Edison shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 142k | 104.13 |
| 2024-06-30 | $7.1M | 80k | 89.42 |
| 2024-03-31 | $6.7M | 74k | 90.81 |
| 2023-12-31 | $6.7M | 74k | 90.97 |
| 2023-09-30 | $6.2M | 73k | 85.53 |
| 2023-06-30 | $9.6M | 106k | 90.40 |
| 2023-03-31 | $12M | 121k | 95.67 |
| 2022-12-31 | $10M | 108k | 95.31 |
| 2022-09-30 | $9.7M | 114k | 85.76 |
| 2022-06-30 | $12M | 127k | 95.10 |
| 2022-03-31 | $11M | 117k | 94.68 |
| 2021-12-31 | $5.2M | 61k | 85.32 |
| 2021-09-30 | $4.0M | 55k | 72.59 |
| 2021-06-30 | $7.0M | 98k | 71.72 |
| 2021-03-31 | $3.9M | 53k | 74.80 |
| 2020-12-31 | $3.4M | 48k | 72.27 |
| 2020-09-30 | $3.4M | 43k | 77.80 |
| 2020-06-30 | $3.5M | 49k | 71.93 |
| 2020-03-31 | $4.3M | 56k | 78.00 |
| 2019-12-31 | $6.6M | 73k | 90.47 |
| 2019-09-30 | $6.1M | 65k | 94.47 |
| 2019-06-30 | $3.8M | 44k | 87.68 |
| 2019-03-31 | $3.9M | 46k | 84.81 |
| 2018-12-31 | $3.6M | 48k | 76.46 |
| 2018-09-30 | $3.6M | 47k | 76.19 |
| 2018-06-30 | $3.7M | 48k | 77.98 |
| 2018-03-31 | $3.4M | 44k | 77.94 |
| 2017-12-31 | $3.4M | 40k | 84.95 |
| 2017-09-30 | $3.2M | 40k | 80.68 |
| 2017-06-30 | $3.3M | 41k | 80.82 |
| 2017-03-31 | $3.3M | 43k | 77.66 |
| 2016-12-31 | $2.5M | 34k | 73.68 |
| 2016-09-30 | $2.4M | 33k | 75.30 |
| 2016-06-30 | $2.2M | 27k | 80.44 |
| 2016-03-31 | $4.5M | 59k | 76.62 |
| 2015-12-31 | $1.1M | 17k | 64.27 |
| 2015-09-30 | $1.1M | 17k | 66.85 |
| 2015-06-30 | $1.0M | 18k | 57.88 |
| 2015-03-31 | $1.1M | 18k | 61.00 |
| 2014-12-31 | $1.1M | 17k | 66.01 |
| 2014-09-30 | $833k | 15k | 56.66 |
| 2014-06-30 | $803k | 14k | 57.74 |
| 2013-09-30 | $574k | 10k | 55.14 |
| 2013-06-30 | $648k | 11k | 58.31 |
| 2013-03-31 | $1.7B | 28k | 61029.99 |
| 2011-09-30 | $1.0B | 18k | 57019.99 |
| 2011-06-30 | $826M | 16k | 53239.99 |
| 2011-03-31 | $787M | 16k | 50719.97 |
| 2010-12-31 | $1.5B | 30k | 49570.01 |
More positions owned by DnB NOR Asset Management AS
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