John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Consolidated Edison Inc (ED)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 5,326 <0.01 $46.38 $247,000 SEC
2007   Q2 5,326 <0.01 $45.06 $240,000 SEC
2007   Q1 5,326 <0.01 Buy <0.01 $51.07 $272,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 5,326 <0.01 $46.19 $246,000 SEC
2006   Q2 5,326 <0.01 $44.50 $237,000 SEC
2006   Q1 5,326 <0.01 $43.56 $232,000 SEC
2005   Q4 5,326 <0.01 $46.38 $247,000 SEC
2005   Q3 5,326 <0.01 Reduce 5.33% $48.63 $259,000 SEC
2005   Q2 5,626 <0.01 $46.92 $264,000 SEC
2005   Q1 5,626 <0.01 $42.13 $237,000 SEC
2004   Q4 5,626 <0.01 $43.73 $246,000 SEC
2004   Q3 5,626 <0.01 $42.13 $237,000 SEC
2004   Q2 5,626 <0.01 $39.82 $224,000 SEC
2004   Q1 5,626 <0.01 $44.08 $248,000 SEC
2003   Q4 5,626 <0.01 $43.01 $242,000 SEC
2003   Q3 5,626 <0.01 $40.70 $229,000 SEC
2003   Q2 5,626 <0.01 $43.19 $243,000 SEC
2003   Q1 5,626 <0.01 $38.39 $216,000 SEC
2002   Q4 5,626 <0.01 $42.84 $241,000 SEC
2002   Q3 5,626 <0.01 $40.17 $226,000 SEC
2002   Q2 5,626 <0.01 $41.77 $235,000 SEC
2002   Q1 5,626 <0.01 $41.95 $236,000 SEC
2001   Q4 5,626 <0.01 Reduce 47.05% <0.01 $40.35 $227,000 SEC
2001   Q3 10,626 <0.01 Add 88.87% <0.01 $40.75 $433,000 SEC
2001   Q2 5,626 <0.01 $39.82 $224,000 SEC
2001   Q1 5,626 <0.01 $37.15 $209,000 SEC
2000   Q4 5,626 <0.01 Buy <0.01 $38.57 $217,000 SEC
2000   Q3 0 0.00 Sell 100.00% <0.01 SEC
2000   Q2 7,926 <0.01 Buy <0.01 $29.52 $234,000 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 SEC
1999   Q4 6,626 <0.01 $34.41 $228,000 SEC
1999   Q3 6,626 <0.01 $41.35 $274,000 SEC
1999   Q2 6,626 <0.01 $45.13 $299,000 SEC
1999   Q1 6,626 <0.01 $45.28 $300,000 SEC