CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 13,246 Value ($000) $1 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 13,246 Value ($000) $1 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 13,146 Value ($000) $1 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 13,146 Value ($000) $1 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 13,241 Value ($000) $1 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 13,357 Value ($000) $1 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 14,891 Value ($000) $1 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 13,856 Value ($000) $1 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 13,641 Value ($000) $1 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 11,476 Value ($000) $1 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 8,946 Value ($000) $1 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 7,961 Value ($000) $1 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 8,011 Value ($000) $1 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 8,721 Value ($000) $748 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 7,931 Value ($000) $754 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 6,261 Value ($000) $593 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 5,611 Value ($000) $479 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 4,776 Value ($000) $347 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 4,776 Value ($000) $343 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 5,609 Value ($000) $420 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 6,168 Value ($000) $446 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 5,868 Value ($000) $457 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 5,519 Value ($000) $397 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 5,410 Value ($000) $422 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 5,460 Value ($000) $494 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 5,360 Value ($000) $506 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 6,135 Value ($000) $538 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 5,360 Value ($000) $455 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 4,960 Value ($000) $379 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 5,160 Value ($000) $393 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 6,585 Value ($000) $513 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 6,650 Value ($000) $518 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 7,080 Value ($000) $601 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 7,080 Value ($000) $571 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 7,080 Value ($000) $572 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 6,685 Value ($000) $519 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 6,850 Value ($000) $505 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 6,435 Value ($000) $485 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 6,150 Value ($000) $495 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 6,100 Value ($000) $468 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 5,835 Value ($000) $363 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 5,235 Value ($000) $350 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 298 Value ($000) $5,150 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 5,115 Value ($000) $312 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 4,930 Value ($000) $325 Avg Close $41.83 Range $37.39 - $46.16