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 | |
|---|---|---|---|---|---|---|---|---|
|
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
Allianz Asset Management's ED Position: Q2 2026 in Review
Allianz Asset Management increased its Consolidated Edison (ED) stake by 248% in Q2 2026, buying an estimated $276M and bringing the position to 3,559,014 shares worth $394M. The position accounts for 0.32% of the portfolio, ranked #48.
Allianz Asset Management first reported a position in ED in Q2 2013 and has held it in 53 quarters since. 1,430 funds tracked by Wall St. Rank hold ED as of Q2 2026.
- Allianz Asset Management held 3,559,014 shares of Consolidated Edison worth $394M as of Q2 2026.
- Allianz Asset Management bought 2,535,104 Consolidated Edison shares in Q2 2026, an estimated $276M.
- Consolidated Edison made up 0.32% of Allianz Asset Management's portfolio in Q2 2026, its #48 holding.
- Allianz Asset Management first reported a position in Consolidated Edison in Q2 2013 and has held it in 53 quarters since.
- 1,430 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.