CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 117,636 Value ($000) $11,684 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 120,836 Value ($000) $12,146 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 138,936 Value ($000) $13,942 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 136,436 Value ($000) $15,088 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 143,136 Value ($000) $12,772 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 139,236 Value ($000) $14,499 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 144,036 Value ($000) $12,880 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 128,236 Value ($000) $11,645 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 133,836 Value ($000) $12,175 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 137,536 Value ($000) $11,763 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 138,936 Value ($000) $12,560 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 149,936 Value ($000) $14,344 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 148,636 Value ($000) $14 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 160,436 Value ($000) $13,759 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 163,436 Value ($000) $15,543 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 163,436 Value ($000) $15,474 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 164,036 Value ($000) $13,996 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 192,536 Value ($000) $13,976 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 191,736 Value ($000) $13,751 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 188,036 Value ($000) $14,065 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 182,636 Value ($000) $13,199 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 212,536 Value ($000) $16,535 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 246,836 Value ($000) $17,755 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 246,136 Value ($000) $19,199 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 267,436 Value ($000) $24,195 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 274,936 Value ($000) $25,973 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 287,936 Value ($000) $25,246 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 293,936 Value ($000) $24,929 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 291,936 Value ($000) $22,321 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 319,936 Value ($000) $24,376 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 331,936 Value ($000) $25,884 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 349,936 Value ($000) $27,274 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 399,936 Value ($000) $33,975 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 418,436 Value ($000) $33,759 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 413,736 Value ($000) $33,438 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 425,786 Value ($000) $33,067 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 420,786 Value ($000) $31,004 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 434,286 Value ($000) $32,702 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 389,786 Value ($000) $31,354 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 367,786 Value ($000) $28,180 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 382,786 Value ($000) $24,602 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 462,786 Value ($000) $30,937 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 573,286 Value ($000) $33,182 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 583,786 Value ($000) $35,611 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 606,386 Value ($000) $40,028 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 610,886 Value ($000) $34,613 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 535,886 Value ($000) $30,942 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 455,886 Value ($000) $24,458 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 390,886 Value ($000) $21,608 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 331,886 Value ($000) $18,300 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 311,281 Value ($000) $18,151 Avg Close $37.50 Range $34.78 - $39.78