Allianz Asset Management
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Allianz Asset Management’s Consolidated Edison ED Stock Holding History

Allianz Asset Management’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200
Closed -$18.2K – 2115
2023
Q4 		$18.2K Buy
+200
New +$17.9K ﹤0.01% 2108
2023
Q2 		– Sell
-5,200
Closed -$497K – 2180
2023
Q1 		$497K Buy
+5,200
New +$487K ﹤0.01% 1900
2022
Q2 		– Sell
-6,100
Closed -$578K – 2292
2022
Q1 		$578K Buy
+6,100
New +$527K ﹤0.01% 2064
2020
Q3 		– Sell
-52,600
Closed -$3.78M – 2016
2020
Q2 		$3.78M Buy
52,600
+45,000
+592% +$3.46M ﹤0.01% 1327
2020
Q1 		$593K Sell
7,600
-500
-6% -$43.8K ﹤0.01% 1988
2019
Q4 		$733K Sell
8,100
-300
-4% -$26.9K ﹤0.01% 2307
2019
Q3 		$794K Buy
8,400
+6,000
+250% +$533K ﹤0.01% 2209
2019
Q2 		$210K Buy
+2,400
New +$207K ﹤0.01% 2596
2019
Q1 		– Sell
-6,700
Closed -$512K – 2688
2018
Q4 		$512K Sell
6,700
-7,500
-53% -$587K ﹤0.01% 2260
2018
Q3 		$1.08M Sell
14,200
-2,700
-16% -$213K ﹤0.01% 2196
2018
Q2 		$1.32M Buy
16,900
+400
+2% +$30.6K ﹤0.01% 2120
2018
Q1 		$1.29M Sell
16,500
-22,800
-58% -$1.77M ﹤0.01% 2106
2017
Q4 		$3.34M Sell
39,300
-47,300
-55% -$4.06M ﹤0.01% 1801
2017
Q3 		$6.99M Buy
86,600
+26,800
+45% +$2.22M 0.01% 1466
2017
Q2 		$4.83M Sell
59,800
-19,700
-25% -$1.59M ﹤0.01% 1603
2017
Q1 		$6.17M Sell
79,500
-5,500
-6% -$413K 0.01% 1544
2016
Q4 		$6.26M Buy
85,000
+27,200
+47% +$1.97M 0.01% 1560
2016
Q3 		$4.35M Buy
57,800
+2,900
+5% +$225K ﹤0.01% 1674
2016
Q2 		$4.42M Buy
54,900
+37,700
+219% +$2.83M ﹤0.01% 1567
2016
Q1 		$1.32M Buy
17,200
+11,000
+177% +$781K ﹤0.01% 1976
2015
Q4 		$398K Buy
+6,200
New +$398K ﹤0.01% 2250

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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.