CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2022
Shares 2,220 Value ($000) $211 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 2,320 Value ($000) $220 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 4,370 Value ($000) $373 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 7,750 Value ($000) $563 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 8,250 Value ($000) $592 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 8,250 Value ($000) $617 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 7,950 Value ($000) $575 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 3,550 Value ($000) $276 Avg Close $60.79 Range $57.38 - $64.64