CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,598,941 Value ($000) $258,127 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 1,905,678 Value ($000) $190,530 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 931,259 Value ($000) $93,028 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 1,227,747 Value ($000) $135,506 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 1,142,309 Value ($000) $101,928 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 1,040,974 Value ($000) $108,074 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 709,713 Value ($000) $63,413 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 672,722 Value ($000) $60,747 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 757,120 Value ($000) $68,262 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 873,046 Value ($000) $74,672 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 1,132,394 Value ($000) $102,051 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 871,349 Value ($000) $82,979 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 1,099,107 Value ($000) $104,756 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 1,443,024 Value ($000) $123,754 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 1,363,544 Value ($000) $129,618 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 1,342,608 Value ($000) $127,118 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 794,917 Value ($000) $67,576 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 817,742 Value ($000) $59,360 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 994,848 Value ($000) $71,350 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 950,275 Value ($000) $70,606 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 1,062,621 Value ($000) $75,860 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 1,035,913 Value ($000) $80,273 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 2,046,315 Value ($000) $147,191 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 2,995,436 Value ($000) $233,644 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 5,213,725 Value ($000) $470,226 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 5,451,104 Value ($000) $514,966 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 4,641,560 Value ($000) $406,276 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 6,882,799 Value ($000) $582,422 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 7,300,312 Value ($000) $558,182 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 8,242,735 Value ($000) $628,014 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 9,331,770 Value ($000) $727,691 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 5,794,010 Value ($000) $453,877 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 3,847,179 Value ($000) $326,818 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 3,736,411 Value ($000) $301,454 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 4,101,511 Value ($000) $331,484 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 4,244,001 Value ($000) $329,589 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 4,245,808 Value ($000) $312,831 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 3,657,206 Value ($000) $275,388 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 3,373,055 Value ($000) $271,328 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 3,315,698 Value ($000) $254,049 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 3,034,549 Value ($000) $195,030 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 2,698,160 Value ($000) $180,372 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 2,207,316 Value ($000) $127,759 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 1,669,192 Value ($000) $101,821 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 1,243,364 Value ($000) $82,075 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 555,902 Value ($000) $31,497 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 487,398 Value ($000) $28,142 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 575,998 Value ($000) $30,902 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 488,998 Value ($000) $27,032 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 425,798 Value ($000) $23,479 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 367,882 Value ($000) $21,451 Avg Close $37.50 Range $34.78 - $39.78
Q4 2012
Shares 383,011 Value ($000) $21,272 Avg Close — Range —