Back to ED
Assenagon Asset Management S.A. → ED
Assenagon Asset Management S.A. ED Position History
Consolidated Edison, Inc. • Utilities
Quarters held
6
Latest value
$13M
Q3 2026
Peak value
$88.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.2M |
| Q4 2025 | $88.6M |
| Q1 2026 | $16.3M |
| Q2 2026 | $3.5M |
| Q2 2026 | $3.5M |
| Q3 2026 | $13M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13M | 127.5K | — | — |
| Q2 2026 | $3.5M | 31.2K | — | — |
| Q2 2026 | $3.5M | 31.2K | — | — |
| Q1 2026 | $16.3M | 144.2K | — | — |
| Q4 2025 | $88.6M | 891.9K | — | — |
| Q3 2025 | $20.2M | 200.6K | — | — |
Other funds holding ED
$4.6B
$4.3B
$4.2B
$4.2B
$2.8B
$2.8B
$2.8B
$2.7B