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Consolidated Edison shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Consolidated Edison (ED) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Consolidated Edison

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All positions including Consolidated Edison held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consolidated Edison by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.1M 89k 90.81
2023-09-30 $8.6M 100k 85.53
2023-06-30 $9.1M 101k 90.40
2023-03-31 $5.2M 55k 95.67
2022-12-31 $8.7M 91k 95.31
2022-09-30 $13M 141k 95.10
2022-06-30 $13M 141k 95.10
2022-03-31 $5.2M 55k 94.67
2021-12-31 $4.9M 57k 85.32
2021-09-30 $4.2M 58k 72.60
2021-06-30 $4.4M 61k 71.72
2021-03-31 $4.6M 61k 74.79
2020-12-31 $4.4M 61k 72.27
2020-09-30 $5.3M 68k 77.80
2020-06-30 $4.9M 69k 71.93
2020-03-31 $6.1M 78k 78.00
2019-12-31 $7.4M 82k 90.47
2019-09-30 $7.8M 82k 94.47
2019-06-30 $6.6M 75k 87.68
2019-03-31 $6.8M 80k 84.82
2018-12-31 $6.2M 81k 76.46
2018-09-30 $5.3M 69k 76.19
2018-06-30 $5.8M 75k 77.98
2018-03-31 $8.0M 103k 77.94
2017-12-31 $14M 159k 84.95
2017-09-30 $14M 175k 80.68
2017-06-30 $10M 126k 80.82
2017-03-31 $6.5M 83k 77.66
2016-12-31 $7.0M 95k 73.68
2016-09-30 $7.5M 100k 75.30
2016-06-30 $5.5M 68k 80.45
2016-03-31 $9.2M 120k 76.63
2015-12-31 $2.6M 41k 64.28
2015-09-30 $3.0M 45k 66.85
2015-06-30 $2.7M 46k 57.87
2015-03-31 $2.9M 47k 61.00
2014-12-31 $3.3M 50k 66.02
2014-09-30 $2.8M 50k 56.66
2014-06-30 $2.9M 50k 57.75
2014-03-31 $2.4M 44k 53.65
2013-12-31 $2.8M 51k 55.28
2013-09-30 $2.9M 52k 55.13

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Top funds holding Consolidated Edison

Vanguard Group
BlackRock
Bank of America Corporation
Geode Capital Management
Legal & General Group
Morgan Stanley
Ubs Global Asset Management Americas
Northern Trust
Bank of New York Mellon
Jpmorgan Chase & Co
Amundi
CalPERS
Charles Schwab Investment Management
ProShare Advisors
Nuveen Asset Management

View all funds holding Consolidated Edison