CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 41,261 Value ($000) $4,098 Avg Close $98.79 Range $94.71 - $103.28

Q3 2025

Shares 41,261 Value ($000) $4,148 Avg Close $99.12 Range $94.47 - $104.42

Q2 2025

Shares 31,089 Value ($000) $3,120 Avg Close $103.69 Range $95.74 - $112.03

Q1 2025

Shares 31,789 Value ($000) $3,516 Avg Close $95.23 Range $84.37 - $108.37

Q4 2024

Shares 29,669 Value ($000) $2,647 Avg Close $94.78 Range $85.42 - $103.26

Q3 2024

Shares 29,639 Value ($000) $3,086 Avg Close $94.43 Range $83.85 - $101.42

Q2 2024

Shares 29,729 Value ($000) $2,658 Avg Close $87.77 Range $82.37 - $93.26

Q1 2024

Shares 29,529 Value ($000) $2,682 Avg Close $84.13 Range $80.91 - $88.50

Q4 2023

Shares 50,411 Value ($000) $4,586 Avg Close $83.05 Range $74.44 - $88.33

Q3 2023

Shares 97,877 Value ($000) $8,371 Avg Close $83.89 Range $78.51 - $90.62

Q2 2023

Shares 127,315 Value ($000) $11,509 Avg Close $87.29 Range $81.89 - $91.76

Q1 2023

Shares 115,221 Value ($000) $11,023 Avg Close $84.80 Range $79.13 - $89.28

Q4 2022

Shares 118,091 Value ($000) $11,255 Avg Close $81.67 Range $69.77 - $90.10

Q3 2022

Shares 136,514 Value ($000) $11,707 Avg Close $85.86 Range $76.34 - $91.31

Q2 2022

Shares 140,025 Value ($000) $13,316 Avg Close $84.05 Range $76.30 - $89.62

Q1 2022

Shares 64,793 Value ($000) $6,135 Avg Close $75.59 Range $69.74 - $84.15

Q4 2021

Shares 64,493 Value ($000) $5,503 Avg Close $68.08 Range $61.65 - $74.52

Q3 2021

Shares 28,693 Value ($000) $2,083 Avg Close $64.04 Range $60.74 - $67.22

Q2 2021

Shares 28,693 Value ($000) $2,058 Avg Close $65.18 Range $61.07 - $67.97

Q1 2021

Shares 28,439 Value ($000) $2,127 Avg Close $59.14 Range $55.40 - $64.27

Q4 2020

Shares 26,284 Value ($000) $1,900 Avg Close $64.61 Range $57.91 - $69.50

Q3 2020

Shares 27,106 Value ($000) $2,109 Avg Close $60.79 Range $57.38 - $64.64

Q2 2020

Shares 29,661 Value ($000) $2,134 Avg Close $62.63 Range $56.68 - $72.99

Q1 2020

Shares 31,156 Value ($000) $2,430 Avg Close $70.81 Range $50.31 - $76.76

Q4 2019

Shares 31,779 Value ($000) $2,875 Avg Close $71.77 Range $68.75 - $75.72

Q3 2019

Shares 33,117 Value ($000) $3,129 Avg Close $70.54 Range $66.76 - $75.75

Q2 2019

Shares 32,833 Value ($000) $2,879 Avg Close $67.85 Range $65.33 - $71.58

Q1 2019

Shares 32,633 Value ($000) $2,768 Avg Close $62.39 Range $56.93 - $67.33

Q4 2018

Shares 33,709 Value ($000) $2,577 Avg Close $60.48 Range $56.90 - $65.49

Q3 2018

Shares 34,127 Value ($000) $2,600 Avg Close $60.39 Range $57.20 - $62.77

Q2 2018

Shares 33,927 Value ($000) $2,646 Avg Close $58.00 Range $54.25 - $61.07

Q1 2018

Shares 33,540 Value ($000) $2,614 Avg Close $58.47 Range $55.71 - $63.59

Q4 2017

Shares 33,075 Value ($000) $2,668 Avg Close $64.09 Range $59.62 - $67.15

Q3 2017

Shares 33,075 Value ($000) $2,668 Avg Close $61.26 Range $58.96 - $64.00

Q2 2017

Shares 31,800 Value ($000) $2,570 Avg Close $59.31 Range $56.33 - $62.71

Q1 2017

Shares 31,800 Value ($000) $2,470 Avg Close $54.67 Range $52.19 - $57.68

Q4 2016

Shares 31,800 Value ($000) $2,343 Avg Close $52.05 Range $49.44 - $54.49

Q3 2016

Shares 81,652 Value ($000) $6,148 Avg Close $55.44 Range $52.26 - $58.18

Q2 2016

Shares 81,788 Value ($000) $6,579 Avg Close $53.16 Range $49.81 - $57.16

Q1 2016

Shares 65,641 Value ($000) $5,029 Avg Close $49.79 Range $44.28 - $54.23

Q4 2015

Shares 66,378 Value ($000) $4,266 Avg Close $44.60 Range $42.07 - $46.90

Q3 2015

Shares 65,678 Value ($000) $4,391 Avg Close $43.44 Range $39.45 - $46.46

Q2 2015

Shares 65,544 Value ($000) $3,794 Avg Close $41.02 Range $38.87 - $42.63

Q1 2015

Shares 65,444 Value ($000) $3,992 Avg Close $43.71 Range $39.67 - $48.39

Q4 2014

Shares 64,644 Value ($000) $4,267 Avg Close $41.83 Range $37.39 - $46.16

Q3 2014

Shares 63,173 Value ($000) $3,579 Avg Close $37.46 Range $35.79 - $38.54

Q2 2014

Shares 61,373 Value ($000) $3,544 Avg Close $36.43 Range $34.28 - $37.97

Q1 2014

Shares 59,073 Value ($000) $3,169 Avg Close $34.98 Range $33.86 - $36.75

Q4 2013

Shares 57,573 Value ($000) $3,183 Avg Close $35.88 Range $34.44 - $37.56

Q3 2013

Shares 44,373 Value ($000) $2,447 Avg Close $36.36 Range $34.56 - $38.19

Q2 2013

Shares 42,849 Value ($000) $2,499 Avg Close $37.50 Range $34.78 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,261	$4,098	$98.79	$94.71 - $103.28
Q3 2025	41,261	$4,148	$99.12	$94.47 - $104.42
Q2 2025	31,089	$3,120	$103.69	$95.74 - $112.03
Q1 2025	31,789	$3,516	$95.23	$84.37 - $108.37
Q4 2024	29,669	$2,647	$94.78	$85.42 - $103.26
Q3 2024	29,639	$3,086	$94.43	$83.85 - $101.42
Q2 2024	29,729	$2,658	$87.77	$82.37 - $93.26
Q1 2024	29,529	$2,682	$84.13	$80.91 - $88.50
Q4 2023	50,411	$4,586	$83.05	$74.44 - $88.33
Q3 2023	97,877	$8,371	$83.89	$78.51 - $90.62
Q2 2023	127,315	$11,509	$87.29	$81.89 - $91.76
Q1 2023	115,221	$11,023	$84.80	$79.13 - $89.28
Q4 2022	118,091	$11,255	$81.67	$69.77 - $90.10
Q3 2022	136,514	$11,707	$85.86	$76.34 - $91.31
Q2 2022	140,025	$13,316	$84.05	$76.30 - $89.62
Q1 2022	64,793	$6,135	$75.59	$69.74 - $84.15
Q4 2021	64,493	$5,503	$68.08	$61.65 - $74.52
Q3 2021	28,693	$2,083	$64.04	$60.74 - $67.22
Q2 2021	28,693	$2,058	$65.18	$61.07 - $67.97
Q1 2021	28,439	$2,127	$59.14	$55.40 - $64.27
Q4 2020	26,284	$1,900	$64.61	$57.91 - $69.50
Q3 2020	27,106	$2,109	$60.79	$57.38 - $64.64
Q2 2020	29,661	$2,134	$62.63	$56.68 - $72.99
Q1 2020	31,156	$2,430	$70.81	$50.31 - $76.76
Q4 2019	31,779	$2,875	$71.77	$68.75 - $75.72
Q3 2019	33,117	$3,129	$70.54	$66.76 - $75.75
Q2 2019	32,833	$2,879	$67.85	$65.33 - $71.58
Q1 2019	32,633	$2,768	$62.39	$56.93 - $67.33
Q4 2018	33,709	$2,577	$60.48	$56.90 - $65.49
Q3 2018	34,127	$2,600	$60.39	$57.20 - $62.77
Q2 2018	33,927	$2,646	$58.00	$54.25 - $61.07
Q1 2018	33,540	$2,614	$58.47	$55.71 - $63.59
Q4 2017	33,075	$2,668	$64.09	$59.62 - $67.15
Q3 2017	33,075	$2,668	$61.26	$58.96 - $64.00
Q2 2017	31,800	$2,570	$59.31	$56.33 - $62.71
Q1 2017	31,800	$2,470	$54.67	$52.19 - $57.68
Q4 2016	31,800	$2,343	$52.05	$49.44 - $54.49
Q3 2016	81,652	$6,148	$55.44	$52.26 - $58.18
Q2 2016	81,788	$6,579	$53.16	$49.81 - $57.16
Q1 2016	65,641	$5,029	$49.79	$44.28 - $54.23
Q4 2015	66,378	$4,266	$44.60	$42.07 - $46.90
Q3 2015	65,678	$4,391	$43.44	$39.45 - $46.46
Q2 2015	65,544	$3,794	$41.02	$38.87 - $42.63
Q1 2015	65,444	$3,992	$43.71	$39.67 - $48.39
Q4 2014	64,644	$4,267	$41.83	$37.39 - $46.16
Q3 2014	63,173	$3,579	$37.46	$35.79 - $38.54
Q2 2014	61,373	$3,544	$36.43	$34.28 - $37.97
Q1 2014	59,073	$3,169	$34.98	$33.86 - $36.75
Q4 2013	57,573	$3,183	$35.88	$34.44 - $37.56
Q3 2013	44,373	$2,447	$36.36	$34.56 - $38.19
Q2 2013	42,849	$2,499	$37.50	$34.78 - $39.78