CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,062,810 Value ($000) $106 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 549,964 Value ($000) $55 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 319,168 Value ($000) $32 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 251,809 Value ($000) $28 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 429,998 Value ($000) $38 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 474,136 Value ($000) $49 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 709,172 Value ($000) $63 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 176,279 Value ($000) $16 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 67,244 Value ($000) $6 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 23,780 Value ($000) $2 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 129,483 Value ($000) $12 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 141,372 Value ($000) $14 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 71,343 Value ($000) $7 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 144,594 Value ($000) $12,391 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 86,150 Value ($000) $8,192 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 8,411 Value ($000) $795 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 329 Value ($000) $28 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 4,186 Value ($000) $303 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 3,735 Value ($000) $268 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 72,924 Value ($000) $5,455 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 92,806 Value ($000) $6,707 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 109,346 Value ($000) $8,507 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 242,581 Value ($000) $17,448 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 486,944 Value ($000) $37,980 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 562,764 Value ($000) $50,914 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 470,188 Value ($000) $44,419 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 466,595 Value ($000) $40,909 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 395,710 Value ($000) $33,560 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 354,305 Value ($000) $27,092 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 4,557 Value ($000) $347 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 11,257 Value ($000) $877 Avg Close $58.00 Range $54.25 - $61.07
Q4 2017
Shares 3,302 Value ($000) $281 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 3,302 Value ($000) $266 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 3,302 Value ($000) $267 Avg Close $59.31 Range $56.33 - $62.71
Q4 2016
Shares 20,147 Value ($000) $1,485 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 464,905 Value ($000) $35,005 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 924,134 Value ($000) $74,340 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 494,053 Value ($000) $37,853 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 323,202 Value ($000) $20,773 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 118,102 Value ($000) $7,896 Avg Close $43.44 Range $39.45 - $46.46
Q4 2014
Shares 202,594 Value ($000) $13,373 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 58,151 Value ($000) $3,295 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 77,138 Value ($000) $4,454 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 9,099 Value ($000) $488 Avg Close $34.98 Range $33.86 - $36.75
Q3 2013
Shares 805,016 Value ($000) $44,390 Avg Close $36.36 Range $34.56 - $38.19