CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,356,927 Value ($000) $432,730 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 4,516,607 Value ($000) $454,009 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 5,355,841 Value ($000) $537,459 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 4,868,772 Value ($000) $538,437 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 4,820,449 Value ($000) $430,129 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 4,549,361 Value ($000) $473,725 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 5,362,656 Value ($000) $479,529 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 4,707,363 Value ($000) $427,476 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 5,226,412 Value ($000) $475,447 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 4,554,003 Value ($000) $389,504 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 4,478,793 Value ($000) $428,486 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 4,478,793 Value ($000) $428,486 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 4,413,761 Value ($000) $420,676 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 4,087,000 Value ($000) $350,501,120 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 3,805,500 Value ($000) $361,903,050 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 3,993,481 Value ($000) $378,102,781 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 3,643,890 Value ($000) $310,896,694 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 3,461,269 Value ($000) $251,253,517 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 3,168,735 Value ($000) $227,261,674 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 3,147,341 Value ($000) $235,421,106 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 3,014,652 Value ($000) $217,868,900 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 2,966,988 Value ($000) $230,831,667 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 2,801,919 Value ($000) $201,542,033 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 2,649,494 Value ($000) $206,660,532 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 2,580,607 Value ($000) $233,467,517 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 2,393,243 Value ($000) $226,089,668 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 2,160,904 Value ($000) $189,468,063 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 1,967,647 Value ($000) $166,876,142 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 2,107,231 Value ($000) $161,118,883 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 1,952,505 Value ($000) $148,761,356 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 1,954,154 Value ($000) $152,384,929 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 1,917,520 Value ($000) $149,451,509 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 1,747,206 Value ($000) $148,425,151 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 1,689,316 Value ($000) $136,294,014 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 1,647,252 Value ($000) $133,130,906 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 1,625,728 Value ($000) $126,254,036 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 1,379,950 Value ($000) $101,675 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 1,369,571 Value ($000) $103,129 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 1,361,686 Value ($000) $109,533 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 1,389,611 Value ($000) $106,471 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 1,457,120 Value ($000) $93,649 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 1,713,400 Value ($000) $114,539 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 1,739,171 Value ($000) $100,662 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 1,840,268 Value ($000) $112,255 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 2,027,560 Value ($000) $133,838 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 1,936,273 Value ($000) $109,710 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 1,862,070 Value ($000) $107,516 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 1,727,362 Value ($000) $92,674 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 1,634,696 Value ($000) $90,366 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 1,540,143 Value ($000) $84,923 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 1,529,021 Value ($000) $89,158 Avg Close $37.50 Range $34.78 - $39.78