QRG CAPITAL MANAGEMENT, INC.
- SEC CIK
- 0001996454
ED holding history
CONSOLIDATED EDISON INC
Every 13F filing in which QRG CAPITAL MANAGEMENT, INC. reported holding ED, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ED overviewAll 13F holders of EDFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 205,974 | $22.79M | 0.19% | +985+0.5% | Added |
| Q1 2026 | 204,989 | $23.2M | 0.24% | +29,635+16.9% | Added |
| Q4 2025 | 175,354 | $17.42M | 0.19% | +7,630+4.5% | Added |
| Q3 2025 | 167,724 | $16.86M | 0.20% | −169,679−50.3% | Reduced |
| Q2 2025 | 337,403 | $33.86M | 0.30% | +16,167+5.0% | Added |
| Q1 2025 | 321,236 | $35.53M | 0.37% | −24,917−7.2% | Reduced |
| Q4 2024 | 346,153 | $30.89M | 0.32% | −6,669−1.9% | Reduced |
| Q3 2024 | 352,822 | $36.74M | 0.40% | +9,585+2.8% | Added |
| Q2 2024 | 343,237 | $30.69M | 0.36% | +13,885+4.2% | Added |
| Q1 2024 | 329,352 | $29.91M | 0.38% | −22,059−6.3% | Reduced |
| Q4 2023 | 351,411 | $31.97M | 0.47% | +22,215+6.7% | Added |
| Q3 2023 | 329,196 | $28.16M | 0.49% | +329,196 | New |