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货币单位:美元(USD)
爱迪生联合电气公司
Consolidated Edison, Inc. (ed)
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of New York Mellon Corp |
2669101 |
0.75% |
-58165 |
-2.13% |
2022-03-31
|
| SPDR State Street Global Advisors |
7474792 |
2.11% |
147392 |
2.01% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
10086562 |
2.85% |
221238 |
2.24% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
10794700 |
3.05% |
83139 |
0.78% |
2022-05-31
|
| SSGA Funds Management Inc |
21707088 |
6.13% |
826772 |
3.96% |
2022-05-31
|
| State Street Corporation |
28573910 |
8.07% |
1209292 |
4.42% |
2022-03-31
|
| BlackRock Fund Advisors |
35123517 |
9.91% |
4265193 |
13.82% |
2022-05-31
|
| Vanguard Group Inc |
41690313 |
11.77% |
6349773 |
17.97% |
2022-03-31
|
| BlackRock Inc |
45413132 |
12.82% |
7590978 |
20.07% |
2021-12-31
|
| Geode Capital Management, LLC |
7219546 |
2.04% |
346919 |
5.05% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
6478174 |
1.83% |
-336877 |
-4.94% |
2022-05-31
|
| Apg All Pensions Group |
3265869 |
0.92% |
-163377 |
-4.76% |
2022-03-31
|
| State Street Global Advisors (Aus) Ltd |
3505306 |
0.99% |
23942 |
0.69% |
2022-05-31
|
| Invesco Capital Management LLC |
3887510 |
1.10% |
48392 |
1.26% |
2022-05-31
|
| UBS Asset Mgmt Americas Inc |
3993481 |
1.13% |
349591 |
9.59% |
2022-03-31
|
| Northern Trust Corp |
4036198 |
1.14% |
-31586 |
-0.78% |
2022-03-31
|
| Amvescap Plc. |
4540519 |
1.28% |
-120086 |
-2.58% |
2022-03-31
|
| Lazard Asset Management LLC |
6334766 |
1.79% |
-2307752 |
-26.70% |
2022-03-31
|
| Legal & General Group PLC |
6407856 |
1.81% |
56837 |
0.89% |
2022-03-31
|
| Wolverine Trading LLC |
3753054 |
1.06% |
3734011 |
19608.31% |
2021-12-31
|
| Bank of America Corp |
8855186 |
2.50% |
327624 |
3.84% |
2021-09-30
|
| State Street Global Advisors |
6439124 |
1.82% |
-168722 |
-2.55% |
2022-01-31
|
| Zimmer Partners LP |
3272330 |
0.93% |
3172330 |
3172.33% |
2021-06-30
|
| Capital Research and Management Company |
5942800 |
1.68% |
-6999726 |
-54.08% |
2021-10-31
|
| APG Asset Management |
3811456 |
1.08% |
-112347 |
-2.86% |
2021-03-31
|
| Northern Trust Investments N A |
3921208 |
1.11% |
-73945 |
-1.85% |
2021-03-31
|
| Invesco Advisers, Inc. |
4903232 |
1.43% |
-627350 |
-11.34% |
2021-04-30
|
| Capital Research Global Investors |
6779540 |
1.98% |
-1576183 |
-18.86% |
2020-12-31
|
| Russell Investments Group, LLC |
342116000 |
99.91% |
342116000 |
-- |
2021-02-28
|
| Deutsche Bank AG |
4639045 |
1.35% |
3148121 |
211.15% |
2020-09-30
|
| Capital Group |
3825469 |
1.14% |
-2782 |
-0.07% |
2020-12-31
|
| Legal & General Group PLC |
4804937 |
1.43% |
145704 |
3.13% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
5190522 |
1.55% |
-280483 |
-5.13% |
2020-11-30
|
| Invesco Advisers, Inc |
5788649 |
1.73% |
3555375 |
159.20% |
2020-09-30
|
| Renaissance Technologies Corp |
4773997 |
1.43% |
767303 |
19.15% |
2020-03-31
|
| Fidelity Management & Research Company |
5025104 |
1.51% |
-286345 |
-5.39% |
2020-05-31
|
| AQR Capital Management LLC |
5213725 |
1.57% |
-237379 |
-4.35% |
2019-12-31
|
| Hartford Accident and Indemnity Company |
4180846 |
1.26% |
4177746 |
134766.00% |
2018-12-31
|
| Wealth Quarterback LLC |
209115104 |
62.96% |
209115104 |
-- |
2019-12-31
|
| Mellon Investments Corporation |
2868794 |
0.86% |
2868794 |
-- |
2019-06-30
|
| Putnam Investment Management, LLC |
2688554 |
0.81% |
39723 |
1.50% |
2019-08-31
|
| Barclays PLC |
2497727 |
0.75% |
1046251 |
72.08% |
2019-03-31
|
| HHG PLC |
2513872 |
0.76% |
43352 |
1.75% |
2019-03-31
|
| Goldman Sachs Group Inc |
2900552 |
0.89% |
-1213424 |
-29.50% |
2019-03-31
|
| BlackRock Japan Co Ltd |
4730998 |
1.45% |
4246 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
11199389 |
3.42% |
-4277 |
-0.04% |
2019-05-31
|
| Robeco Institutional Asset Mgmt BV |
3073152 |
0.96% |
-17924 |
-0.58% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
9173639 |
2.95% |
-125555 |
-1.35% |
2018-06-30
|
| Goldman, Sachs & Co. |
3741202 |
1.20% |
-197783 |
-5.02% |
2018-09-30
|
| Morgan Stanley & Co Inc |
1388468 |
0.45% |
-336435 |
-19.50% |
2018-06-30
|
| Mellon Capital Management Corporation |
1624108 |
0.52% |
-25530 |
-1.55% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1936027 |
0.62% |
592318 |
44.08% |
2018-06-30
|
| Schweizerische Nationalbank |
2279371 |
0.73% |
90600 |
4.14% |
2018-06-30
|
| RREEF America LLC |
2570178 |
0.83% |
169458 |
7.06% |
2018-06-30
|
| State Street Corp |
18806539 |
6.05% |
-76344 |
-0.40% |
2018-06-30
|
| TOBAM SAS |
1358723 |
0.44% |
50388 |
3.85% |
2018-06-30
|
| NORGES BANK |
3032901 |
0.98% |
59756 |
2.01% |
2017-12-31
|
| Franklin Advisers Inc |
1309540 |
0.42% |
1871 |
0.14% |
2017-12-31
|
| Federated Investment Management Company |
2471337 |
0.80% |
-244164 |
-8.99% |
2017-09-30
|
| First Trust Advisors L.P. |
1194824 |
0.39% |
-73928 |
-5.83% |
2017-09-30
|
| BNY Mellon Investment Management |
1334903 |
0.44% |
-5119 |
-0.38% |
2017-06-30
|
| American Century Inv Mgt Inc |
1274730 |
0.42% |
-126682 |
-9.04% |
2016-09-30
|
| Enhanced Investment Technologies Inc |
2449441 |
0.80% |
219916 |
9.86% |
2016-09-30
|
| The Vanguard Group |
17058190 |
2.00% |
1077054117 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
20028011 |
2.00% |
1264568615 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Lazard Global Listed Infrastructure Port |
3146155 |
0.89% |
-1190300 |
-27.45% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
10381355 |
2.93% |
103949 |
1.01% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
8066245 |
2.28% |
15497 |
0.19% |
2022-05-31
|
| Vanguard 500 Index Fund |
7707965 |
2.18% |
56322 |
0.74% |
2022-05-31
|
| Utilities Select Sector SPDR |
5534532 |
1.56% |
-45438 |
-0.81% |
2022-05-31
|
| Fidelity |
3701974 |
1.04% |
27132 |
0.74% |
2022-04-30
|
| iShares Global Clean Energy ETF |
3375787 |
0.95% |
-- |
-- |
2022-05-31
|
| Lazard Glbl Listed Infrastructure |
3146155 |
0.89% |
-1190300 |
-27.45% |
2022-03-31
|
| Vanguard High Dividend Yield Index Fund |
1419201 |
0.40% |
33393 |
2.41% |
2022-05-31
|
| iShares MSCI USA Min Vol Factor ETF |
3069979 |
0.87% |
8380 |
0.27% |
2022-05-31
|
| iShares Core S&P 500 ETF |
3031892 |
0.86% |
4576 |
0.15% |
2022-05-31
|
| State Street S&P 500 Index Fund |
1614045 |
0.46% |
3400 |
0.21% |
2022-05-31
|
| ProShares S&P 500 Dividend Aristocrats |
1710946 |
0.48% |
32967 |
1.96% |
2022-05-31
|
| Vanguard Utilities Index Fund |
2316763 |
0.65% |
-76242 |
-3.19% |
2022-05-31
|
| Vanguard Institutional Index Fund |
2637251 |
0.74% |
-1886 |
-0.07% |
2022-05-31
|
| SPDR |
2994546 |
0.85% |
4405 |
0.15% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
3004202 |
0.85% |
21860 |
0.73% |
2022-05-31
|
| Vanguard Value Index Fund |
3006453 |
0.85% |
46333 |
1.57% |
2022-05-31
|
| Baillie Gifford Diversified Growth Fund |
1351485 |
0.38% |
808794 |
149.03% |
2021-10-31
|
| Franklin Utilities Fund |
1200000 |
0.34% |
-- |
-- |
2021-09-30
|
| Lazard Global Listed Infras Eq Fd |
1244300 |
0.35% |
320000 |
34.62% |
2021-09-30
|
| Vanguard Windsor Fund |
1099325 |
0.31% |
-463112 |
-29.64% |
2021-06-30
|
| Invesco Diversified Dividend Fund |
1655171 |
0.47% |
-70569 |
-4.09% |
2021-03-31
|
| Invesco - Diversified Dividend |
1655171 |
0.47% |
-70569 |
-4.09% |
2021-03-31
|
| Capital Group American Mutual Comp |
1497117 |
0.44% |
-- |
-- |
2020-12-31
|
| American Funds American Mutual Fund |
1497117 |
0.44% |
-- |
-- |
2020-12-31
|
| American Funds Capital Income Bldr |
3951254 |
1.15% |
-491546 |
-11.06% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
342116000 |
99.91% |
342116000 |
-- |
2020-12-31
|
| Vanguard Windsor |
1661141 |
0.50% |
165960 |
11.10% |
2020-09-30
|
| iShares Core S&P 500 ETF |
2604199 |
0.78% |
202 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
1480615 |
0.44% |
5300 |
0.36% |
2020-09-30
|
| Capital Group Investment Co of Amer Comp |
1250000 |
0.37% |
944100 |
308.63% |
2020-06-30
|
| American Funds Invmt Co of Amer |
1250000 |
0.37% |
944100 |
308.63% |
2020-06-30
|
| ProShares S&P 500 Dividend Aristocrats |
1434690 |
0.43% |
458506 |
46.97% |
2020-07-31
|
| iShares Edge MSCI Min Vol USA ETF |
4466241 |
1.34% |
-820 |
-0.02% |
2020-07-31
|
| Franklin Utilities |
1100000 |
0.33% |
-- |
-- |
2020-05-31
|
| American Funds Capital World Gr&Inc Fd |
1075500 |
0.32% |
-- |
-- |
2020-06-30
|
| BlackRock Equity Index |
1040503 |
0.31% |
-7172 |
-0.68% |
2020-06-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
1075500 |
0.32% |
1075500 |
-- |
2020-03-31
|
| Invesco S&P 500 |
1495413 |
0.45% |
-6000 |
-0.40% |
2020-04-30
|
| Russell 1000 Index Fund |
1023043 |
0.31% |
-5048 |
-0.49% |
2020-04-30
|
| Invesco Diversified Dividend |
3877274 |
1.17% |
3861647 |
24711.38% |
2019-06-30
|
| JNL/S&P Dividend Income & Growth Fund |
1145981 |
0.35% |
-664386 |
-36.70% |
2019-09-30
|
| iShares Core MSCI Kokusai ETF |
2365499 |
0.72% |
2123 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2365499 |
0.72% |
2123 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2365499 |
0.72% |
2123 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2365499 |
0.72% |
2123 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2356428 |
0.72% |
772 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2356428 |
0.72% |
772 |
0.03% |
2019-05-23
|
| iShares Russell 1000 Value ETF |
903856 |
0.28% |
441 |
0.05% |
2019-03-29
|
| OH Putnam Fidelity Spartan 500 Index |
2333440 |
0.73% |
67517 |
2.98% |
2019-01-31
|
| BlackRock Russell 1000 Index Fund |
867801 |
0.28% |
14038 |
1.64% |
2019-01-31
|
| iShares Russell Mid-Cap Value ETF |
827538 |
0.27% |
3222 |
0.39% |
2019-01-31
|
| iShares Russell Mid-Cap ETF |
801963 |
0.26% |
7488 |
0.94% |
2018-12-31
|
| Undrly L&G Diversified Life |
1596761 |
0.51% |
1488657 |
1377.06% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1596761 |
0.51% |
1488657 |
1377.06% |
2018-09-30
|
| Federated Strategic Value Dividend Fund |
1193075 |
0.38% |
-228925 |
-16.10% |
2017-09-30
|
| Vanguard Value Index Inv |
1725617 |
0.55% |
42441 |
2.52% |
2018-07-31
|
| Fidelity Spartan |
2069833 |
0.67% |
24413 |
1.19% |
2018-07-31
|
| Vanguard Institutional Index I |
3005857 |
0.97% |
3877 |
0.13% |
2018-07-31
|
| Invesco Diversified Dividend A |
4539316 |
1.46% |
-55983 |
-1.22% |
2018-06-30
|
| Vanguard 500 Index Inv |
5628609 |
1.81% |
9627 |
0.17% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
7803967 |
2.51% |
36526 |
0.47% |
2018-07-31
|
| PowerShares S&P 500 Low Volatility ETF |
1083483 |
0.36% |
13490 |
1.26% |
2018-09-13
|
| Vanguard Utilities ETF |
1352121 |
0.43% |
42587 |
3.25% |
2018-07-31
|
| Franklin Utilities Fund A |
1250000 |
0.40% |
-- |
-- |
2018-07-31
|
| iShares MSCI USA Minimum Volatility |
2311805 |
0.75% |
18170 |
0.79% |
2018-09-12
|
| Vanguard High Dividend Yield ETF |
906662 |
0.29% |
1800 |
0.20% |
2018-07-31
|
| iShares Russell 1000 Value |
858829 |
0.28% |
-864 |
-0.10% |
2018-09-12
|
| iShares Russell Mid-Cap Value |
779646 |
0.25% |
-- |
-- |
2018-09-12
|
| iShares Russell Mid-Cap |
750775 |
0.25% |
1804 |
0.24% |
2018-09-12
|
| JNL/S&P Dividend Income & Growth B |
658825 |
0.21% |
-15773 |
-2.34% |
2018-06-30
|
| Deutsche Global Infrastructure A |
605577 |
0.19% |
-20020 |
-3.20% |
2018-07-31
|
| Janus Aspen INTECH US Low Volatil Svc |
499200 |
0.16% |
-- |
-- |
2017-12-31
|
| Federated Strategic Value Dividend A |
1193075 |
0.38% |
-228925 |
-16.10% |
2017-09-30
|
| First Trust Utilities AlphaDEX |
737685 |
0.25% |
-- |
-- |
2017-02-08
|
| PowerShares S&P 500 |
754259 |
0.25% |
510 |
0.07% |
2017-02-08
|
| Undrly Fid DC L&G North Am Eq Idx S |
822729 |
0.30% |
25352 |
3.20% |
2015-09-30
|
| Utilities Select Sector SPDR® Fund |
3262333 |
1.10% |
14388 |
0.40% |
2015-11-27
|
| Fidelity Spartan® 500 Index Fd |
1448033 |
0.50% |
7073 |
0.50% |
2015-10-31
|
| SPDR® S&P 500 ETF |
2865141 |
0.90% |
17264 |
0.60% |
2015-11-27
|
| SPDR® S&P 500® ETF Trust |
2877591 |
1.00% |
201179 |
7.50% |
2015-10-31
|
| SPDR® S&P Dividend ETF |
3030551 |
1.00% |
10824 |
0.40% |
2015-11-27
|
| iShares Core S&P 500 (AU) |
1122576 |
0.40% |
-- |
-- |
2015-11-27
|
