13F History

VOYA INVESTMENT MANAGEMENT LLC

Holdings History for CONSOLIDATED EDISON INC - COM (ED)

Symbol: ED on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$10.6M	119K	-21,523	-15.3%	$89.23	Q4 2024
9/30/2024	0.02%	0%	$14.6M	141K	-11,854	-7.77%	$104.13	Q3 2024
6/30/2024	0.01%	+0%	$13.6M	153K	+7,093	+4.88%	$89.42	Q2 2024
3/31/2024	0.01%	0%	$13.2M	145K	-9,059	-5.86%	$90.81	Q1 2024
12/31/2023	0.01%	0%	$14.1M	154K	-5,786	-3.61%	$90.97	Q4 2023
9/30/2023	0.02%	-0.01%	$13.7M	160K	-100,201	-38.5%	$85.53	Q3 2023
6/30/2023	0.02%	0%	$23.5M	260K	-13,198	-4.82%	$90.40	Q2 2023
3/31/2023	0.03%	0%	$26.2M	274K	-10,851	-3.81%	$95.67	Q1 2023
12/31/2022	0.04%	+0.01%	$27.1M	285K	+95,183	+50.3%	$95.31	Q4 2022
12/31/2022	0.03%	+0.01%	$27.1M	285K	+95,183	+50.3%	$95.31	Q4 2022
9/30/2022	0.02%	0%	$16.2M	189K	-3,283	-1.7%	$85.76	Q3 2022
9/30/2022	0.02%	0%	$16.2M	189K	-3,283	-1.7%	$85.76	Q3 2022
6/30/2022	0.05%	-0.01%	$18.3M	193K	-40,118	-17.2%	$95.10	Q2 2022
3/31/2022	0.05%	+0.01%	$22M	233K	+39,906	+20.7%	$94.68	Q1 2022
12/31/2021	0.03%	0%	$16.5M	193K	-13,007	-6.32%	$85.32	Q4 2021
9/30/2021	0.03%	0%	$14.9M	206K	-3,921	-1.87%	$72.59	Q3 2021
6/30/2021	0.03%	0%	$15M	210K	-6,766	-3.12%	$71.72	Q2 2021
3/31/2021	0.03%	0%	$16.2M	217K	-14,953	-6.46%	$74.80	Q1 2021
12/31/2020	0.03%	0%	$16.7M	231K	-18,027	-7.22%	$72.27	Q4 2020
9/30/2020	0.04%	0%	$19.4M	250K	-16,626	-6.25%	$77.80	Q3 2020
6/30/2020	0.04%	0%	$19.1M	266K	-15,362	-5.46%	$71.93	Q2 2020
3/31/2020	0.06%	0%	$22M	282K	-22,903	-7.52%	$78.00	Q1 2020
12/31/2019	0.06%	0%	$27.5M	304K	-16,477	-5.13%	$90.47	Q4 2019
9/30/2019	0.07%	0%	$30.3M	321K	-9,073	-2.75%	$94.47	Q3 2019
6/30/2019	0.06%	0%	$28.9M	330K	-4,381	-1.31%	$87.68	Q2 2019
3/31/2019	0.06%	+0%	$28.4M	334K	+1,486	+0.45%	$84.81	Q1 2019
12/31/2018	0.06%	-0.02%	$25.5M	333K	-87,399	-20.8%	$76.46	Q4 2018
9/30/2018	0.07%	0%	$32M	420K	-21,392	-4.84%	$76.19	Q3 2018
6/30/2018	0.07%	+0%	$34.4M	442K	+11,764	+2.74%	$77.98	Q2 2018
3/31/2018	0.07%	-0.01%	$33.5M	430K	-43,631	-9.21%	$77.94	Q1 2018
12/31/2017	0.08%	-0.01%	$40.2M	474K	-34,503	-6.79%	$84.95	Q4 2017
9/30/2017	0.09%	-0.01%	$41M	508K	-53,507	-9.53%	$80.68	Q3 2017
6/30/2017	0.1%	-0.01%	$45.4M	562K	-55,224	-8.95%	$80.82	Q2 2017
3/31/2017	0.11%	0%	$47.9M	617K	-18,466	-2.91%	$77.66	Q1 2017
12/31/2016	0.11%	-0.01%	$46.8M	635K	-50,543	-7.37%	$73.68	Q4 2016
9/30/2016	0.12%	0%	$51.6M	686K	-24,113	-3.4%	$75.30	Q3 2016
6/30/2016	0.14%	0%	$57.1M	710K	-12,318	-1.71%	$80.44	Q2 2016
3/31/2016	0.14%	-0.02%	$55.3M	722K	-83,312	-10.3%	$76.62	Q1 2016
12/31/2015	0.13%	-0.01%	$51.8M	805K	-60,577	-6.99%	$64.27	Q4 2015
9/30/2015	0.15%	-0.03%	$57.9M	866K	-145,778	-14.4%	$66.85	Q3 2015
6/30/2015	0.13%	-0.1%	$58.6M	1.01M	-762,959	-43%	$57.88	Q2 2015
3/31/2015	0.24%	+0.09%	$108M	1.77M	+638,777	+56.2%	$61.00	Q1 2015
12/31/2014	0.17%	+0.01%	$75M	1.14M	+48,365	+4.45%	$66.01	Q4 2014
9/30/2014	0.14%	+0%	$61.6M	1.09M	+9,250	+0.86%	$56.66	Q3 2014
6/30/2014	0.14%	+0.01%	$62.3M	1.08M	+60,774	+5.97%	$57.74	Q2 2014
3/31/2014	0.13%	+0%	$54.6M	1.02M	+23,173	+2.33%	$53.65	Q1 2014
12/31/2013	0.13%		$55M	994K			$55.28	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.