Allianz Asset Management
ED icon

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
Q4 		– Sell
-2,700
Closed -$281K – 2234
2024
Q3 		$281K Buy
+2,700
New +$267K ﹤0.01% 2002
2024
Q1 		– Sell
-400
Closed -$36.4K – 2116
2023
Q4 		$36.4K Buy
+400
New +$35.7K ﹤0.01% 2102
2023
Q2 		– Sell
-9,300
Closed -$890K – 2181
2023
Q1 		$890K Buy
9,300
+9,100
+4,550% +$852K ﹤0.01% 1733
2022
Q4 		$19.1K Hold
200
– – ﹤0.01% 1927
2022
Q3 		$17K Hold
200
– – ﹤0.01% 1816
2022
Q2 		$19K Sell
200
-11,100
-98% -$1.06M ﹤0.01% 2222
2022
Q1 		$1.07M Buy
+11,300
New +$976K ﹤0.01% 1837
2020
Q3 		– Sell
-101,700
Closed -$7.32M – 2017
2020
Q2 		$7.32M Buy
101,700
+86,400
+565% +$6.64M 0.01% 1023
2020
Q1 		$1.19M Buy
15,300
+1,500
+11% +$132K ﹤0.01% 1714
2019
Q4 		$1.25M Buy
13,800
+9,900
+254% +$887K ﹤0.01% 2089
2019
Q3 		$368K Buy
3,900
+1,200
+44% +$107K ﹤0.01% 2466
2019
Q2 		$237K Buy
+2,700
New +$233K ﹤0.01% 2561
2019
Q1 		– Sell
-104,500
Closed -$7.99M – 2689
2018
Q4 		$7.99M Sell
104,500
-18,900
-15% -$1.48M 0.01% 1218
2018
Q3 		$9.4M Sell
123,400
-22,800
-16% -$1.8M 0.01% 1289
2018
Q2 		$11.4M Buy
146,200
+1,600
+1% +$122K 0.01% 1199
2018
Q1 		$11.3M Sell
144,600
-321,700
-69% -$25M 0.01% 1195
2017
Q4 		$39.6M Buy
466,300
+29,400
+7% +$2.53M 0.03% 637
2017
Q3 		$35.2M Buy
436,900
+80,200
+22% +$6.64M 0.03% 671
2017
Q2 		$28.8M Buy
356,700
+40,500
+13% +$3.27M 0.03% 788
2017
Q1 		$24.6M Sell
316,200
-209,000
-40% -$15.7M 0.02% 891
2016
Q4 		$38.7M Buy
525,200
+201,100
+62% +$14.5M 0.03% 687
2016
Q3 		$24.4M Buy
324,100
+58,700
+22% +$4.56M 0.02% 851
2016
Q2 		$21.3M Buy
265,400
+149,700
+129% +$11.2M 0.02% 860
2016
Q1 		$8.87M Buy
115,700
+46,000
+66% +$3.27M 0.01% 1194
2015
Q4 		$4.48M Buy
69,700
+60,900
+692% +$3.91M 0.01% 1407
2015
Q3 		$588K Buy
+8,800
New +$556K ﹤0.01% 2007

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.