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Livermore
Livermore
ZHEN

Pegasus Asset Management, Inc.

SEC CIK
0001729049
Latest filing
Aug 5, 2026

ED holding history

Consolidated Edison Inc in every 13F filed by Pegasus Asset Management, Inc., 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)
9,940
Value
$1.10M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ED by Pegasus Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,940$1.10M0.3%00.0%UnchangedHolders
Q1 20269,940$1.13M0.4%−100−1.0%ReducedHolders
Q4 202510,040$997.2K0.3%−65−0.6%ReducedHolders
Q3 202510,105$1.02M0.3%−35−0.3%ReducedHolders
Q2 202510,140$1.02M0.3%00.0%UnchangedHolders
Q1 202510,140$1.12M0.4%00.0%UnchangedHolders
Q4 202410,140$904.8K0.3%00.0%UnchangedHolders
Q3 202410,140$1.06M0.4%−217−2.1%ReducedHolders
Q2 202410,357$926.1K0.4%+217+2.1%AddedHolders
Q1 202410,140$920.8K0.4%−100−1.0%ReducedHolders
Q4 202310,240$931.5K0.4%00.0%UnchangedHolders
Q3 202310,240$875.8K0.4%00.0%UnchangedHolders
Q2 202310,240$925.7K0.4%00.0%UnchangedHolders
Q1 202310,240$979.7K0.5%00.0%UnchangedHolders
Q4 202210,240$976.0K0.5%00.0%UnchangedHolders
Q3 202210,240$878.0K0.5%00.0%UnchangedHolders
Q2 202210,240$974.0K0.5%00.0%UnchangedHolders
Q1 202210,240$970.0K0.4%00.0%UnchangedHolders
Q4 202110,240$874.0K0.4%00.0%UnchangedHolders
Q3 202110,240$743.0K0.3%00.0%UnchangedHolders
Q2 202110,240$734.0K0.3%00.0%UnchangedHolders
Q1 202110,240$766.0K0.4%––Holders

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