CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 47,194 Value ($000) $3,411 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 46,981 Value ($000) $3,655 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 47,698 Value ($000) $3,431 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 47,430 Value ($000) $3,700 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 47,430 Value ($000) $4,291 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 47,320 Value ($000) $4,470 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 46,650 Value ($000) $4,090 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 45,806 Value ($000) $3,885 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 43,914 Value ($000) $3,358 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 43,735 Value ($000) $3,332 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 43,596 Value ($000) $3,400 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 43,237 Value ($000) $3,370 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 43,190 Value ($000) $3,669 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 43,009 Value ($000) $3,470 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 42,383 Value ($000) $3,425 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 42,157 Value ($000) $3,274 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 41,685 Value ($000) $3,071 Avg Close $52.05 Range $49.44 - $54.49
Q2 2016
Shares 40,968 Value ($000) $3,295 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 39,106 Value ($000) $2,996 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 38,302 Value ($000) $2,462 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 37,893 Value ($000) $2,533 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 37,712 Value ($000) $2,183 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 37,720 Value ($000) $2,301 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 78,914 Value ($000) $5,209 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 194,171 Value ($000) $11,002 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 220,861 Value ($000) $12,753 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 286,464 Value ($000) $15,369 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 108,514 Value ($000) $5,999 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 55,281 Value ($000) $3,048 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 61,870 Value ($000) $3,608 Avg Close $37.50 Range $34.78 - $39.78