CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 71,364 Value ($000) $6,481 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 71,281 Value ($000) $6,484 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 71,274 Value ($000) $6,096 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 72,670 Value ($000) $6,569 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 73,983 Value ($000) $7,078 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 50,419 Value ($000) $5 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 50,171 Value ($000) $4,303 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 46,797 Value ($000) $4,450 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 45,884 Value ($000) $4,344 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 48,792 Value ($000) $4,163 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 54,593 Value ($000) $3,963 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 56,951 Value ($000) $4,085 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 57,178 Value ($000) $4,277 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 58,209 Value ($000) $4,207 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 61,430 Value ($000) $4,779 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 58,873 Value ($000) $4,235 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 60,377 Value ($000) $4,709 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 58,823 Value ($000) $5,322 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 61,870 Value ($000) $5,845 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 63,082 Value ($000) $5,531 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 62,464 Value ($000) $5,298 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 62,649 Value ($000) $4,790 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 69,839 Value ($000) $5,321 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 75,827 Value ($000) $5,913 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 80,200 Value ($000) $6,251 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 84,647 Value ($000) $7,191 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 85,861 Value ($000) $6,927 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 85,803 Value ($000) $6,935 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 89,133 Value ($000) $6,922 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 91,286 Value ($000) $6,726 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 93,750 Value ($000) $7,059 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 98,682 Value ($000) $7,938 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 101,235 Value ($000) $7,757 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 103,356 Value ($000) $6,643 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 104,436 Value ($000) $6,982 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 106,629 Value ($000) $6,172 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 109,650 Value ($000) $6,689 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 111,373 Value ($000) $7,352 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 113,753 Value ($000) $6,445 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 122,106 Value ($000) $7,050 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 128,528 Value ($000) $6,896 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 135,616 Value ($000) $7,497 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 145,713 Value ($000) $8,035 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 150,289 Value ($000) $8,763 Avg Close $37.50 Range $34.78 - $39.78
Q1 2013
Shares 154,853 Value ($000) $9,451 Avg Close $35.58 Range $33.77 - $37.98