Assenagon Asset Management
ED icon

Assenagon Asset Management’s Consolidated Edison ED Stock Holding History

Assenagon 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
2026
Q2 		$3.45M Sell
31,190
-112,991
-78% -$12.3M ﹤0.01% 738
2026
Q1 		$16.3M Sell
144,181
-747,714
-84% -$81M 0.02% 373
2025
Q4 		$88.6M Buy
891,895
+691,304
+345% +$68.6M 0.12% 139
2025
Q3 		$20.2M Sell
200,591
-780,874
-80% -$78.4M 0.03% 368
2025
Q2 		$98.5M Buy
981,465
+346,748
+55% +$36.7M 0.15% 142
2025
Q1 		$70.2M Buy
634,717
+330,113
+108% +$32.4M 0.12% 152
2024
Q4 		$27.2M Sell
304,604
-102,255
-25% -$10.1M 0.04% 308
2024
Q3 		$42.4M Buy
406,859
+396,985
+4,021% +$39.3M 0.08% 203
2024
Q2 		$883K Hold
9,874
– – ﹤0.01% 1126
2024
Q1 		$897K Sell
9,874
-176,088
-95% -$15.8M ﹤0.01% 1081
2023
Q4 		$16.9M Buy
185,962
+26,399
+17% +$2.36M 0.04% 329
2023
Q3 		$13.6M Sell
159,563
-224,450
-58% -$20.4M 0.04% 318
2023
Q2 		$34.7M Buy
384,013
+339,241
+758% +$32.4M 0.12% 140
2023
Q1 		$4.28M Sell
44,772
-121,786
-73% -$11.4M 0.02% 610
2022
Q4 		$15.9M Sell
166,558
-91,327
-35% -$8.31M 0.06% 289
2022
Q3 		$22.1M Buy
257,885
+233,020
+937% +$22.5M 0.08% 231
2022
Q2 		$2.37M Sell
24,865
-2,699
-10% -$257K 0.01% 771
2022
Q1 		$2.61M Sell
27,564
-33,490
-55% -$2.89M 0.01% 735
2021
Q4 		$5.21M Sell
61,054
-7,162
-10% -$563K 0.02% 505
2021
Q3 		$4.95M Buy
68,216
+43,605
+177% +$3.26M 0.02% 444
2021
Q2 		$1.76M Sell
24,611
-6,397
-21% -$491K 0.01% 720
2021
Q1 		$2.32M Sell
31,008
-247,882
-89% -$17.4M 0.01% 682
2020
Q4 		$20.2M Buy
+278,890
New +$21.7M 0.09% 165
2020
Q3 		– Sell
-10,012
Closed -$720K – 1181
2020
Q2 		$720K Buy
10,012
+5,115
+104% +$393K ﹤0.01% 922
2020
Q1 		$382K Sell
4,897
-51,325
-91% -$4.5M ﹤0.01% 679
2019
Q4 		$5.09M Sell
56,222
-44,279
-44% -$3.97M 0.03% 236
2019
Q3 		$9.49M Sell
100,501
-202,505
-67% -$18M 0.06% 180
2019
Q2 		$26.6M Buy
303,006
+79,088
+35% +$6.81M 0.2% 85
2019
Q1 		$19M Sell
223,918
-14,902
-6% -$1.19M 0.18% 107
2018
Q4 		$18.3M Buy
238,820
+185,911
+351% +$14.5M 0.21% 95
2018
Q3 		$4.03M Sell
52,909
-524,448
-91% -$41.3M 0.04% 352
2018
Q2 		$45M Buy
577,357
+556,048
+2,609% +$42.5M 0.52% 51
2018
Q1 		$1.66M Buy
21,309
+73
+0.3% +$5.67K 0.02% 346
2017
Q4 		$1.8M Buy
21,236
+5,226
+33% +$449K 0.02% 453
2017
Q3 		$1.29M Sell
16,010
-37,922
-70% -$3.14M 0.01% 359
2017
Q2 		$4.36M Buy
+53,932
New +$4.36M 0.09% 92

Other funds holding ED

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Assenagon Asset Management's ED Position: Q2 2026 in Review

Assenagon Asset Management reduced its Consolidated Edison (ED) stake by 78% in Q2 2026, selling an estimated $12.3M and leaving 31,190 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Assenagon Asset Management first reported a position in ED in Q2 2017 and has held it in 36 quarters since. The position peaked at $98.5M in Q2 2025. 215 funds tracked by Wall St. Rank hold ED as of Q2 2026.

  • Assenagon Asset Management held 31,190 shares of Consolidated Edison worth $3.45M as of Q2 2026.
  • Assenagon Asset Management sold 112,991 Consolidated Edison shares in Q2 2026, an estimated $12.3M.
  • Consolidated Edison made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #738 holding.
  • Assenagon Asset Management first reported a position in Consolidated Edison in Q2 2017 and has held it in 36 quarters since.
  • Assenagon Asset Management's Consolidated Edison position peaked at $98.5M in Q2 2025.
  • 215 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.