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UBS ASSET MANAGEMENT AMERICAS INC > ED

DateNameTickerSharesChangeValueChangePrice
06/30/2023CONSOLIDATED EDISON INCED4,478,79365,032428,486,129,000428,065,453,439$95,670.00
12/31/2022CONSOLIDATED EDISON INCED4,413,761326,761420,675,561-350,080,444,439$95.31
09/30/2022CONSOLIDATED EDISON INCED4,087,000281,500350,501,120,000-11,401,930,000$85,760.00
06/30/2022CONSOLIDATED EDISON INCED3,805,500-187,981361,903,050,000361,524,947,219$95,100.00
03/31/2022CONSOLIDATED EDISON INCED3,993,481349,591378,102,78167,206,087$94.68
12/31/2021CONSOLIDATED EDISON INCED3,643,890182,621310,896,694-250,942,620,306$85.32
09/30/2021CONSOLIDATED EDISON INCED3,461,269292,534251,253,517,00023,991,843,000$72,590.00
06/30/2021CONSOLIDATED EDISON INCED3,168,73521,394227,261,674,000227,026,252,894$71,720.00
03/31/2021CONSOLIDATED EDISON INCED3,147,341132,689235,421,10617,552,206$74.80
12/31/2020CONSOLIDATED EDISON INCED3,014,65247,664217,868,900-12,962,767$72.27
09/30/2020CONSOLIDATED EDISON INCED2,966,988165,069230,831,66729,289,634$77.80
06/30/2020CONSOLIDATED EDISON INCED2,801,919152,425201,542,033-5,118,499$71.93
03/31/2020CONSOLIDATED EDISON INCED2,649,49468,887206,660,532-26,806,985$78.00
12/31/2019CONSOLIDATED EDISON INCED2,580,607187,364233,467,5177,377,849$90.47
09/30/2019CONSOLIDATED EDISON INCED2,393,243232,339226,089,66836,621,605$94.47
06/30/2019CONSOLIDATED EDISON INCED2,160,904193,257189,468,06322,591,921$87.68
03/31/2019CONSOLIDATED EDISON INCED1,967,647-139,584166,876,1425,757,259$84.81
12/31/2018CONSOLIDATED EDISON INCED2,107,231154,726161,118,88312,357,527$76.46
09/30/2018CONSOLIDATED EDISON INCED1,952,505-1,649148,761,356-3,623,573$76.19
06/30/2018CONSOLIDATED EDISON INCED1,954,15436,634152,384,9292,933,420$77.98
03/31/2018CONSOLIDATED EDISON INCED1,917,520170,314149,451,5091,026,358$77.94
12/31/2017CONSOLIDATED EDISON INCED1,747,20657,890148,425,15112,131,137$84.95
09/30/2017CONSOLIDATED EDISON INCED1,689,31642,064136,294,0143,163,108$80.68
06/30/2017CONSOLIDATED EDISON INCED1,647,25221,524133,130,9066,876,870$80.82
03/31/2017CONSOLIDATED EDISON INCED1,625,728245,778126,254,03624,579,036$77.66
12/31/2016CONSOLIDATED EDISON INCED1,379,95010,379101,675,000-1,454,000$73.68
09/30/2016CONSOLIDATED EDISON INCED1,369,5711,369,571103,129,000103,129,000$75.30
06/30/2016CONSOLIDATED EDISON INCED1,361,6861,361,686109,533,000109,533,000$80.44
03/31/2016CONSOLIDATED EDISON INCED1,389,611-67,509106,471,00012,822,000$76.62
12/31/2015CONSOLIDATED EDISON INCED1,457,12013,81293,649,0005,566,000$64.27
09/30/2015CONSOLIDATED EDISON INCED1,713,400270,092114,539,00026,456,000$66.85
06/30/2015CONSOLIDATED EDISON INCED1,739,171295,863100,662,00012,579,000$57.88
03/31/2015CONSOLIDATED EDISON INCED1,840,268396,960112,255,00024,172,000$61.00
12/31/2014CONSOLIDATED EDISON INCED2,027,560584,252133,838,00045,755,000$66.01
09/30/2014CONSOLIDATED EDISON INCED1,936,273492,965109,710,00021,627,000$56.66
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