CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2025
Shares 42,167 Value ($000) $4,663 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 44,114 Value ($000) $3,936 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 43,894 Value ($000) $4,571 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 45,383 Value ($000) $4,058 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 40,196 Value ($000) $3,650 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 31,484 Value ($000) $2,864 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 31,969 Value ($000) $2,734 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 34,633 Value ($000) $3,131 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 35,765 Value ($000) $3,422 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 36,765 Value ($000) $4 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 38,066 Value ($000) $3,265 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 4,107 Value ($000) $391 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 3,987 Value ($000) $377 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 4,637 Value ($000) $396 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 4,497 Value ($000) $326 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 4,917 Value ($000) $353 Avg Close $65.18 Range $61.07 - $67.97
Q4 2020
Shares 13,107 Value ($000) $947 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 13,517 Value ($000) $1,052 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 16,709 Value ($000) $1,202 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 16,938 Value ($000) $1,321 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 16,970 Value ($000) $1,535 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 17,060 Value ($000) $1,612 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 14,180 Value ($000) $1,243 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 19,120 Value ($000) $1,622 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 18,050 Value ($000) $1,380 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 18,300 Value ($000) $1,394 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 18,300 Value ($000) $1,427 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 15,550 Value ($000) $1,212 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 14,480 Value ($000) $1,230 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 14,480 Value ($000) $1,168 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 14,680 Value ($000) $1,186 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 14,710 Value ($000) $1,142 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 14,730 Value ($000) $1,085 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 13,200 Value ($000) $994 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 14,930 Value ($000) $1,201 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 15,470 Value ($000) $1,185 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 15,470 Value ($000) $994 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 16,570 Value ($000) $1,108 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 9,130 Value ($000) $528 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 9,130 Value ($000) $557 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 9,190 Value ($000) $607 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 6,700 Value ($000) $380 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 4,440 Value ($000) $256 Avg Close $36.43 Range $34.28 - $37.97
Q3 2013
Shares 44,610 Value ($000) $2,460 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 5,990 Value ($000) $349 Avg Close $37.50 Range $34.78 - $39.78