Allianz Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Buy |
1,023,910
+170,440
| +20% | +$18.5M | 0.12% | 166 |
|
|
2025
Q4 | $84.8M | Buy |
853,470
+110,202
| +15% | +$10.9M | 0.09% | 211 |
|
|
2025
Q3 | $74.7M | Sell |
743,268
-35,259
| -5% | -$3.54M | 0.08% | 228 |
|
|
2025
Q2 | $78.1M | Sell |
778,527
-278,520
| -26% | -$29.5M | 0.09% | 201 |
|
|
2025
Q1 | $117M | Sell |
1,057,047
-789,987
| -43% | -$77.5M | 0.15% | 123 |
|
|
2024
Q4 | $165M | Buy |
1,847,034
+221,558
| +14% | +$21.8M | 0.22% | 92 |
|
|
2024
Q3 | $169M | Sell |
1,625,476
-645,053
| -28% | -$63.8M | 0.24% | 93 |
|
|
2024
Q2 | $203M | Buy |
2,270,529
+835,900
| +58% | +$77.5M | 0.3% | 71 |
|
|
2024
Q1 | $130M | Buy |
1,434,629
+970,238
| +209% | +$87M | 0.2% | 118 |
|
|
2023
Q4 | $42.2M | Buy |
464,391
+384,617
| +482% | +$34.4M | 0.07% | 282 |
|
|
2023
Q3 | $6.82M | Buy |
79,774
+16,036
| +25% | +$1.46M | 0.01% | 861 |
|
|
2023
Q2 | $5.76M | Buy |
63,738
+1,736
| +3% | +$166K | 0.01% | 822 |
|
|
2023
Q1 | $5.93M | Buy |
62,002
+11,928
| +24% | +$1.12M | 0.01% | 906 |
|
|
2022
Q4 | $4.77M | Sell |
50,074
-166,737
| -77% | -$15.2M | 0.01% | 930 |
|
|
2022
Q3 | $18.6M | Buy |
216,811
+11,414
| +6% | +$1.1M | 0.04% | 488 |
|
|
2022
Q2 | $19.5M | Buy |
205,397
+36,292
| +21% | +$3.46M | 0.02% | 686 |
|
|
2022
Q1 | $16M | Buy |
169,105
+141,505
| +513% | +$12.2M | 0.01% | 826 |
|
|
2021
Q4 | $2.35M | Sell |
27,600
-17,118
| -38% | -$1.35M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $3.25M | Sell |
44,718
-2,458
| -5% | -$184K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $3.38M | Buy |
47,176
+16,931
| +56% | +$1.3M | ﹤0.01% | 1274 |
|
|
2021
Q1 | $2.26M | Buy |
30,245
+10,960
| +57% | +$771K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $1.39M | Sell |
19,285
-84,811
| -81% | -$6.59M | ﹤0.01% | 1407 |
|
|
2020
Q3 | $8.1M | Sell |
104,096
-41,148
| -28% | -$3.04M | 0.01% | 834 |
|
|
2020
Q2 | $10.4M | Buy |
145,244
+1,480
| +1% | +$114K | 0.01% | 870 |
|
|
2020
Q1 | $11.2M | Sell |
143,764
-43,020
| -23% | -$3.77M | 0.02% | 798 |
|
|
2019
Q4 | $16.9M | Sell |
186,784
-205,242
| -52% | -$18.4M | 0.02% | 862 |
|
|
2019
Q3 | $37M | Buy |
392,026
+85,855
| +28% | +$7.62M | 0.04% | 534 |
|
|
2019
Q2 | $26.8M | Sell |
306,171
-27,494
| -8% | -$2.37M | 0.02% | 674 |
|
|
2019
Q1 | $28.3M | Buy |
333,665
+22,282
| +7% | +$1.78M | 0.03% | 616 |
|
|
2018
Q4 | $23.8M | Sell |
311,383
-276,374
| -47% | -$21.6M | 0.03% | 626 |
|
|
2018
Q3 | $44.8M | Buy |
587,757
+215,254
| +58% | +$17M | 0.04% | 482 |
|
|
2018
Q2 | $29M | Sell |
372,503
-157,715
| -30% | -$12M | 0.03% | 652 |
|
|
2018
Q1 | $41.3M | Buy |
530,218
+97,559
| +23% | +$7.58M | 0.04% | 512 |
|
|
2017
Q4 | $36.8M | Sell |
432,659
-5,381
| -1% | -$462K | 0.03% | 671 |
|
|
2017
Q3 | $35.3M | Sell |
438,040
-43,539
| -9% | -$3.6M | 0.03% | 669 |
|
|
2017
Q2 | $38.9M | Sell |
481,579
-186,612
| -28% | -$15.1M | 0.04% | 618 |
|
|
2017
Q1 | $51.9M | Sell |
668,191
-122,377
| -15% | -$9.2M | 0.05% | 473 |
|
|
2016
Q4 | $58.3M | Sell |
790,568
-1,418
| -0.2% | -$102K | 0.05% | 466 |
|
|
2016
Q3 | $60.2M | Sell |
791,986
-280,369
| -26% | -$21.8M | 0.06% | 373 |
|
|
2016
Q2 | $86.3M | Buy |
1,072,355
+22,148
| +2% | +$1.66M | 0.09% | 243 |
|
|
2016
Q1 | $80.5M | Buy |
1,050,207
+44,117
| +4% | +$3.13M | 0.09% | 222 |
|
|
2015
Q4 | $65.2M | Buy |
1,006,090
+355,617
| +55% | +$22.9M | 0.07% | 282 |
|
|
2015
Q3 | $43.5M | Buy |
650,473
+125,279
| +24% | +$7.92M | 0.05% | 430 |
|
|
2015
Q2 | $30.4M | Buy |
525,194
+41,687
| +9% | +$2.52M | 0.03% | 615 |
|
|
2015
Q1 | $29.5M | Buy |
483,507
+115,815
| +31% | +$7.52M | 0.03% | 546 |
|
|
2014
Q4 | $24.3M | Buy |
367,692
+173,546
| +89% | +$10.9M | 0.03% | 634 |
|
|
2014
Q3 | $11M | Sell |
194,146
-11,408
| -6% | -$648K | 0.01% | 803 |
|
|
2014
Q2 | $11.9M | Sell |
205,554
-113,448
| -36% | -$6.33M | 0.01% | 699 |
|
|
2014
Q1 | $17.1M | Buy |
319,002
+3,952
| +1% | +$214K | 0.02% | 593 |
|
|
2013
Q4 | $17.4M | Sell |
315,050
-41,830
| -12% | -$2.35M | 0.02% | 568 |
|
|
2013
Q3 | $19.7M | Sell |
356,880
-7,813
| -2% | -$450K | 0.03% | 517 |
|
|
2013
Q2 | $21.3M | Buy |
+364,693
| New | +$21.9M | 0.03% | 480 |
|
Other funds holding ED
VCM
VPM
DAM
Allianz Asset Management's ED Position: Q1 2026 in Review
Allianz Asset Management increased its Consolidated Edison (ED) stake by 20% in Q1 2026, buying an estimated $18.5M and bringing the position to 1,023,910 shares worth $116M. The position accounts for 0.12% of the portfolio, ranked #166.
Allianz Asset Management first reported a position in ED in Q2 2013 and has held it in 52 quarters since. The position peaked at $203M in Q2 2024. 1,413 funds tracked by Wall St. Rank hold ED as of Q1 2026.
- Allianz Asset Management held 1,023,910 shares of Consolidated Edison worth $116M as of Q1 2026.
- Allianz Asset Management bought 170,440 Consolidated Edison shares in Q1 2026, an estimated $18.5M.
- Consolidated Edison made up 0.12% of Allianz Asset Management's portfolio in Q1 2026, its #166 holding.
- Allianz Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Consolidated Edison position peaked at $203M in Q2 2024.
- 1,413 funds tracked by Wall St. Rank held Consolidated Edison as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.