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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

ED holding history

Consolidated Edison Inc in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ED overviewAll 13F holders of EDFull Q2 2026 holdings

Shares (Q2 2026)
15,160
Value
$1.68M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ED by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,160$1.68M<0.1%+1,242+8.9%AddedHolders
Q1 202613,918$1.58M<0.1%+2,636+23.4%AddedHolders
Q4 202511,282$1.12M<0.1%−4,720−29.5%ReducedHolders
Q3 202516,002$1.61M<0.1%+4,013+33.5%AddedHolders
Q2 202511,989$1.20M<0.1%+1,790+17.6%AddedHolders
Q1 202510,199$1.13M<0.1%+4,871+91.4%AddedHolders
Q4 20245,328$475.4K<0.1%−512−8.8%ReducedHolders
Q3 20245,840$608.1K<0.1%+13+0.2%AddedHolders
Q2 20245,827$529.2K<0.1%−344−5.6%ReducedHolders
Q1 20246,171$561.4K<0.1%−23−0.4%ReducedHolders
Q4 20236,194$563.5K<0.1%+484+8.5%AddedHolders
Q3 20235,710$488.4K<0.1%−2,347−29.1%ReducedHolders
Q2 20238,057$728.3K<0.1%+3,256+67.8%AddedHolders
Q1 20234,801$459.3K<0.1%+443+10.2%AddedHolders
Q4 20224,358$415.4K<0.1%−377−8.0%ReducedHolders
Q3 20224,735$406.0K<0.1%+665+16.3%AddedHolders
Q2 20224,070$387.0K<0.1%−2,799−40.7%ReducedHolders
Q1 20226,869$650.0K<0.1%−143,012−95.4%ReducedHolders
Q4 2021149,881$12.8M0.3%+2,371+1.6%AddedHolders
Q3 2021147,510$10.7M0.3%+7,908+5.7%AddedHolders
Q2 2021139,602$10.0M0.3%+7,522+5.7%AddedHolders
Q1 2021132,080$9.88M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.