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UBS ASSET MANAGEMENT AMERICAS INC
> ED
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CONSOLIDATED EDISON INC | ED | 4,478,793 | 65,032 | 428,486,129,000 | 428,065,453,439 | $95,670.00 |
12/31/2022 | CONSOLIDATED EDISON INC | ED | 4,413,761 | 326,761 | 420,675,561 | -350,080,444,439 | $95.31 |
09/30/2022 | CONSOLIDATED EDISON INC | ED | 4,087,000 | 281,500 | 350,501,120,000 | -11,401,930,000 | $85,760.00 |
06/30/2022 | CONSOLIDATED EDISON INC | ED | 3,805,500 | -187,981 | 361,903,050,000 | 361,524,947,219 | $95,100.00 |
03/31/2022 | CONSOLIDATED EDISON INC | ED | 3,993,481 | 349,591 | 378,102,781 | 67,206,087 | $94.68 |
12/31/2021 | CONSOLIDATED EDISON INC | ED | 3,643,890 | 182,621 | 310,896,694 | -250,942,620,306 | $85.32 |
09/30/2021 | CONSOLIDATED EDISON INC | ED | 3,461,269 | 292,534 | 251,253,517,000 | 23,991,843,000 | $72,590.00 |
06/30/2021 | CONSOLIDATED EDISON INC | ED | 3,168,735 | 21,394 | 227,261,674,000 | 227,026,252,894 | $71,720.00 |
03/31/2021 | CONSOLIDATED EDISON INC | ED | 3,147,341 | 132,689 | 235,421,106 | 17,552,206 | $74.80 |
12/31/2020 | CONSOLIDATED EDISON INC | ED | 3,014,652 | 47,664 | 217,868,900 | -12,962,767 | $72.27 |
09/30/2020 | CONSOLIDATED EDISON INC | ED | 2,966,988 | 165,069 | 230,831,667 | 29,289,634 | $77.80 |
06/30/2020 | CONSOLIDATED EDISON INC | ED | 2,801,919 | 152,425 | 201,542,033 | -5,118,499 | $71.93 |
03/31/2020 | CONSOLIDATED EDISON INC | ED | 2,649,494 | 68,887 | 206,660,532 | -26,806,985 | $78.00 |
12/31/2019 | CONSOLIDATED EDISON INC | ED | 2,580,607 | 187,364 | 233,467,517 | 7,377,849 | $90.47 |
09/30/2019 | CONSOLIDATED EDISON INC | ED | 2,393,243 | 232,339 | 226,089,668 | 36,621,605 | $94.47 |
06/30/2019 | CONSOLIDATED EDISON INC | ED | 2,160,904 | 193,257 | 189,468,063 | 22,591,921 | $87.68 |
03/31/2019 | CONSOLIDATED EDISON INC | ED | 1,967,647 | -139,584 | 166,876,142 | 5,757,259 | $84.81 |
12/31/2018 | CONSOLIDATED EDISON INC | ED | 2,107,231 | 154,726 | 161,118,883 | 12,357,527 | $76.46 |
09/30/2018 | CONSOLIDATED EDISON INC | ED | 1,952,505 | -1,649 | 148,761,356 | -3,623,573 | $76.19 |
06/30/2018 | CONSOLIDATED EDISON INC | ED | 1,954,154 | 36,634 | 152,384,929 | 2,933,420 | $77.98 |
03/31/2018 | CONSOLIDATED EDISON INC | ED | 1,917,520 | 170,314 | 149,451,509 | 1,026,358 | $77.94 |
12/31/2017 | CONSOLIDATED EDISON INC | ED | 1,747,206 | 57,890 | 148,425,151 | 12,131,137 | $84.95 |
09/30/2017 | CONSOLIDATED EDISON INC | ED | 1,689,316 | 42,064 | 136,294,014 | 3,163,108 | $80.68 |
06/30/2017 | CONSOLIDATED EDISON INC | ED | 1,647,252 | 21,524 | 133,130,906 | 6,876,870 | $80.82 |
03/31/2017 | CONSOLIDATED EDISON INC | ED | 1,625,728 | 245,778 | 126,254,036 | 24,579,036 | $77.66 |
12/31/2016 | CONSOLIDATED EDISON INC | ED | 1,379,950 | 10,379 | 101,675,000 | -1,454,000 | $73.68 |
09/30/2016 | CONSOLIDATED EDISON INC | ED | 1,369,571 | 1,369,571 | 103,129,000 | 103,129,000 | $75.30 |
06/30/2016 | CONSOLIDATED EDISON INC | ED | 1,361,686 | 1,361,686 | 109,533,000 | 109,533,000 | $80.44 |
03/31/2016 | CONSOLIDATED EDISON INC | ED | 1,389,611 | -67,509 | 106,471,000 | 12,822,000 | $76.62 |
12/31/2015 | CONSOLIDATED EDISON INC | ED | 1,457,120 | 13,812 | 93,649,000 | 5,566,000 | $64.27 |
09/30/2015 | CONSOLIDATED EDISON INC | ED | 1,713,400 | 270,092 | 114,539,000 | 26,456,000 | $66.85 |
06/30/2015 | CONSOLIDATED EDISON INC | ED | 1,739,171 | 295,863 | 100,662,000 | 12,579,000 | $57.88 |
03/31/2015 | CONSOLIDATED EDISON INC | ED | 1,840,268 | 396,960 | 112,255,000 | 24,172,000 | $61.00 |
12/31/2014 | CONSOLIDATED EDISON INC | ED | 2,027,560 | 584,252 | 133,838,000 | 45,755,000 | $66.01 |
09/30/2014 | CONSOLIDATED EDISON INC | ED | 1,936,273 | 492,965 | 109,710,000 | 21,627,000 | $56.66 |
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