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Consolidated Edison shares owned by Invesco

Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Consolidated Edison

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All positions including Consolidated Edison held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consolidated Edison by Invesco

Quarter filed Position value Share count Share price at filing
2023-09-30 $255M 3.0M 85.53
2023-06-30 $257M 2.8M 90.40
2023-03-31 $294M 3.1M 95.67
2022-12-31 $327M 3.4M 95.31
2022-03-31 $429M 4.5M 94.57
2021-12-31 $397M 4.7M 85.27
2021-09-30 $335M 4.6M 72.54
2021-06-30 $320M 4.5M 71.78
2021-03-31 $348M 4.7M 74.81
2020-12-31 $293M 4.1M 72.42
2020-09-30 $445M 5.7M 77.96
2020-06-30 $324M 4.5M 71.93
2020-03-31 $459M 5.9M 78.16
2019-12-31 $535M 5.9M 90.47
2019-09-30 $595M 6.3M 94.41
2019-03-31 $676M 8.0M 84.86
2018-12-31 $547M 7.1M 76.55
2018-09-30 $535M 7.0M 76.24
2018-06-30 $552M 7.1M 78.18
2018-03-31 $511M 6.6M 77.80
2017-12-31 $560M 6.6M 84.66
2017-09-30 $508M 6.3M 80.91
2017-06-30 $574M 7.1M 80.84
2017-03-31 $548M 7.1M 77.33
2016-12-31 $426M 5.8M 73.70
2016-09-30 $404M 5.4M 75.35
2016-06-30 $375M 4.7M 80.43
2016-03-31 $339M 4.4M 76.56
2015-12-31 $313M 4.9M 64.21
2015-09-30 $303M 4.5M 66.79
2014-12-31 $300M 4.5M 66.01
2014-09-30 $242M 4.3M 56.66
2014-03-31 $178M 3.3M 53.65
2013-12-31 $187M 3.4M 55.28
2013-09-30 $196M 3.6M 55.14
2013-03-31 $213M 3.5M 61.03
2012-09-30 $91M 1.5M 59.89
2012-06-30 $86M 1.4M 62.19
2012-03-31 $74M 1.3M 58.42
2011-12-31 $69M 1.1M 62.03
2011-09-30 $49M 863k 57.02
2011-06-30 $36M 683k 53.24
2010-12-31 $34M 694k 49.57