CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 853,470 Value ($000) $84,767 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 743,268 Value ($000) $74,713 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 778,527 Value ($000) $78,125 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 1,057,047 Value ($000) $116,899 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 1,847,034 Value ($000) $164,811 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 1,625,476 Value ($000) $169,261 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 2,270,529 Value ($000) $203,031 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 1,434,629 Value ($000) $130,279 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 464,391 Value ($000) $42,246 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 79,774 Value ($000) $6,823 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 63,738 Value ($000) $5,762 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 62,002 Value ($000) $5,932 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 50,074 Value ($000) $4,773 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 216,811 Value ($000) $18,594 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 205,397 Value ($000) $19,533 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 169,105 Value ($000) $16,011 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 27,600 Value ($000) $2,354 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 44,718 Value ($000) $3,246 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 47,176 Value ($000) $3,384 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 30,245 Value ($000) $2,262 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 19,285 Value ($000) $1,393 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 104,096 Value ($000) $8,098 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 145,244 Value ($000) $10,447 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 143,764 Value ($000) $11,214 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 186,784 Value ($000) $16,899 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 392,026 Value ($000) $37,035 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 306,171 Value ($000) $26,845 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 333,665 Value ($000) $28,299 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 311,383 Value ($000) $23,809 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 587,757 Value ($000) $44,782 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 372,503 Value ($000) $29,047 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 530,218 Value ($000) $41,325 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 432,659 Value ($000) $36,755 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 438,040 Value ($000) $35,341 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 481,579 Value ($000) $38,924 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 668,191 Value ($000) $51,892 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 790,568 Value ($000) $58,250 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 791,986 Value ($000) $60,199 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 1,072,355 Value ($000) $86,260 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 1,050,207 Value ($000) $80,468 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 1,006,090 Value ($000) $65,238 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 650,473 Value ($000) $43,484 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 525,194 Value ($000) $30,440 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 483,507 Value ($000) $29,494 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 367,692 Value ($000) $24,271 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 194,146 Value ($000) $11,001 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 205,554 Value ($000) $11,868 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 319,002 Value ($000) $17,114 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 315,050 Value ($000) $17,416 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 356,880 Value ($000) $19,678 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 364,693 Value ($000) $21,265 Avg Close $37.50 Range $34.78 - $39.78