CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 29,177 Value ($000) $2,898 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 29,326 Value ($000) $2,948 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 50,209 Value ($000) $5,038 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 53,136 Value ($000) $5,876 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 48,990 Value ($000) $4,371 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 49,662 Value ($000) $5,171 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 49,635 Value ($000) $4,438 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 49,268 Value ($000) $4,474 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 59,557 Value ($000) $5,418 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 53,037 Value ($000) $4,536 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 54,028 Value ($000) $4,884 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 76,678 Value ($000) $7,336 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 74,792 Value ($000) $7,128 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 103,022 Value ($000) $8,835 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 56,934 Value ($000) $5,415 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 39,188 Value ($000) $3,710 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 32,219 Value ($000) $2,749 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 32,676 Value ($000) $2,372 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 32,174 Value ($000) $2,308 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 39,373 Value ($000) $2,945 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 136,659 Value ($000) $9,876 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 102,833 Value ($000) $8,000 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 105,730 Value ($000) $7,605 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 110,569 Value ($000) $8,624 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 98,104 Value ($000) $8,875 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 4,906 Value ($000) $464 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 5,047 Value ($000) $443 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 6,118 Value ($000) $519 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 6,970 Value ($000) $533 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 7,328 Value ($000) $559 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 11,180 Value ($000) $872 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 13,821 Value ($000) $1,077 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 24,369 Value ($000) $2,070 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 27,125 Value ($000) $2,188 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 26,586 Value ($000) $2,148 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 26,488 Value ($000) $2,056 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 29,715 Value ($000) $2,189 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 26,997 Value ($000) $2,033 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 24,091 Value ($000) $1,938 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 17,745 Value ($000) $1,360 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 12,824 Value ($000) $825 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 12,609 Value ($000) $842 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 12,744 Value ($000) $738 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 10,688 Value ($000) $652 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 10,279 Value ($000) $679 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 9,607 Value ($000) $544 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 9,941 Value ($000) $573 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 10,111 Value ($000) $542 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 10,481 Value ($000) $580 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 10,636 Value ($000) $586 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 9,955 Value ($000) $580 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,177	$2,898	$98.79	$94.71 - $103.28
Q3 2025	29,326	$2,948	$99.12	$94.47 - $104.42
Q2 2025	50,209	$5,038	$103.69	$95.74 - $112.03
Q1 2025	53,136	$5,876	$95.23	$84.37 - $108.37
Q4 2024	48,990	$4,371	$94.78	$85.42 - $103.26
Q3 2024	49,662	$5,171	$94.43	$83.85 - $101.42
Q2 2024	49,635	$4,438	$87.77	$82.37 - $93.26
Q1 2024	49,268	$4,474	$84.13	$80.91 - $88.50
Q4 2023	59,557	$5,418	$83.05	$74.44 - $88.33
Q3 2023	53,037	$4,536	$83.89	$78.51 - $90.62
Q2 2023	54,028	$4,884	$87.29	$81.89 - $91.76
Q1 2023	76,678	$7,336	$84.80	$79.13 - $89.28
Q4 2022	74,792	$7,128	$81.67	$69.77 - $90.10
Q3 2022	103,022	$8,835	$85.86	$76.34 - $91.31
Q2 2022	56,934	$5,415	$84.05	$76.30 - $89.62
Q1 2022	39,188	$3,710	$75.59	$69.74 - $84.15
Q4 2021	32,219	$2,749	$68.08	$61.65 - $74.52
Q3 2021	32,676	$2,372	$64.04	$60.74 - $67.22
Q2 2021	32,174	$2,308	$65.18	$61.07 - $67.97
Q1 2021	39,373	$2,945	$59.14	$55.40 - $64.27
Q4 2020	136,659	$9,876	$64.61	$57.91 - $69.50
Q3 2020	102,833	$8,000	$60.79	$57.38 - $64.64
Q2 2020	105,730	$7,605	$62.63	$56.68 - $72.99
Q1 2020	110,569	$8,624	$70.81	$50.31 - $76.76
Q4 2019	98,104	$8,875	$71.77	$68.75 - $75.72
Q3 2019	4,906	$464	$70.54	$66.76 - $75.75
Q2 2019	5,047	$443	$67.85	$65.33 - $71.58
Q1 2019	6,118	$519	$62.39	$56.93 - $67.33
Q4 2018	6,970	$533	$60.48	$56.90 - $65.49
Q3 2018	7,328	$559	$60.39	$57.20 - $62.77
Q2 2018	11,180	$872	$58.00	$54.25 - $61.07
Q1 2018	13,821	$1,077	$58.47	$55.71 - $63.59
Q4 2017	24,369	$2,070	$64.09	$59.62 - $67.15
Q3 2017	27,125	$2,188	$61.26	$58.96 - $64.00
Q2 2017	26,586	$2,148	$59.31	$56.33 - $62.71
Q1 2017	26,488	$2,056	$54.67	$52.19 - $57.68
Q4 2016	29,715	$2,189	$52.05	$49.44 - $54.49
Q3 2016	26,997	$2,033	$55.44	$52.26 - $58.18
Q2 2016	24,091	$1,938	$53.16	$49.81 - $57.16
Q1 2016	17,745	$1,360	$49.79	$44.28 - $54.23
Q4 2015	12,824	$825	$44.60	$42.07 - $46.90
Q3 2015	12,609	$842	$43.44	$39.45 - $46.46
Q2 2015	12,744	$738	$41.02	$38.87 - $42.63
Q1 2015	10,688	$652	$43.71	$39.67 - $48.39
Q4 2014	10,279	$679	$41.83	$37.39 - $46.16
Q3 2014	9,607	$544	$37.46	$35.79 - $38.54
Q2 2014	9,941	$573	$36.43	$34.28 - $37.97
Q1 2014	10,111	$542	$34.98	$33.86 - $36.75
Q4 2013	10,481	$580	$35.88	$34.44 - $37.56
Q3 2013	10,636	$586	$36.36	$34.56 - $38.19
Q2 2013	9,955	$580	$37.50	$34.78 - $39.78