CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 230,097 Value ($000) $22,853 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 230,380 Value ($000) $23,158 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 234,128 Value ($000) $23,495 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 186,502 Value ($000) $20,625 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 200,266 Value ($000) $17,870 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 150,902 Value ($000) $15,713 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 166,397 Value ($000) $14,879 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 182,439 Value ($000) $16,567 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 268,859 Value ($000) $24,458 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 307,769 Value ($000) $26,323 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 319,537 Value ($000) $28,886 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 330,939 Value ($000) $31,661 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 278,812 Value ($000) $26,574 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 265,056 Value ($000) $22,732 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 207,288 Value ($000) $19,714 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 214,008 Value ($000) $20,264 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 197,425 Value ($000) $16,846 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 217,635 Value ($000) $15,799 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 220,934 Value ($000) $15,846 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 287,507 Value ($000) $21,506 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 381,583 Value ($000) $27,578 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 336,264 Value ($000) $26,162 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 332,758 Value ($000) $23,936 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 336,558 Value ($000) $26,253 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 294,426 Value ($000) $26,637 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 254,379 Value ($000) $24,033 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 218,973 Value ($000) $19,201 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 219,872 Value ($000) $18,649 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 218,272 Value ($000) $16,690 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 324,622 Value ($000) $24,734 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 401,713 Value ($000) $31,327 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 422,113 Value ($000) $32,901 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 334,757 Value ($000) $28,439 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 331,353 Value ($000) $26,735 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 323,553 Value ($000) $26,151 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 352,153 Value ($000) $27,349 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 369,053 Value ($000) $27,193 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 369,157 Value ($000) $27,798 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 402,004 Value ($000) $32,338 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 337,304 Value ($000) $25,846 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 304,610 Value ($000) $19,578 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 276,892 Value ($000) $18,512 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 274,692 Value ($000) $15,900 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 242,655 Value ($000) $14,802 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 199,955 Value ($000) $13,200 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 173,451 Value ($000) $9,828 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 103,132 Value ($000) $5,955 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 102,837 Value ($000) $5,518 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 112,084 Value ($000) $6,197 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 114,683 Value ($000) $6,324 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 111,482 Value ($000) $6,501 Avg Close $37.50 Range $34.78 - $39.78