Consolidated Edison shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Consolidated Edison
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Quarterly reported holdings in Consolidated Edison by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355k | 3.4k | 104.11 |
| 2024-06-30 | $305k | 3.4k | 89.44 |
| 2024-03-31 | $310k | 3.4k | 90.78 |
| 2023-12-31 | $311k | 3.4k | 91.07 |
| 2023-09-30 | $258k | 3.0k | 85.57 |
| 2023-06-30 | $276k | 3.1k | 90.34 |
| 2023-03-31 | $292k | 3.1k | 95.58 |
| 2022-12-31 | $291k | 3.1k | 95.25 |
| 2022-09-30 | $262k | 3.1k | 85.76 |
| 2022-06-30 | $291k | 3.1k | 95.25 |
| 2022-03-31 | $289k | 3.1k | 94.60 |
| 2021-12-31 | $261k | 3.1k | 85.43 |
| 2021-09-30 | $222k | 3.1k | 72.67 |
| 2021-06-30 | $219k | 3.1k | 71.69 |
| 2021-03-31 | $206k | 2.8k | 74.77 |
| 2020-09-30 | $214k | 2.8k | 77.68 |
| 2020-03-31 | $211k | 2.7k | 78.00 |
| 2019-12-31 | $245k | 2.7k | 90.57 |
| 2019-09-30 | $240k | 2.5k | 94.49 |
| 2019-06-30 | $249k | 2.8k | 87.68 |
| 2019-03-31 | $241k | 2.8k | 84.86 |
| 2018-12-31 | $217k | 2.8k | 76.41 |
| 2018-09-30 | $216k | 2.8k | 76.06 |
| 2018-06-30 | $221k | 2.8k | 77.82 |
| 2018-03-31 | $221k | 2.8k | 77.82 |
| 2017-12-31 | $241k | 2.8k | 84.86 |
| 2017-09-30 | $229k | 2.8k | 80.63 |
| 2017-06-30 | $223k | 2.8k | 80.65 |
| 2015-09-30 | $529k | 7.9k | 66.84 |
| 2015-06-30 | $458k | 7.9k | 57.86 |
| 2015-03-31 | $483k | 7.9k | 61.02 |
| 2014-12-31 | $522k | 7.9k | 65.95 |
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