CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,281 Value ($000) $2,312 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 29,907 Value ($000) $3,006 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 24,325 Value ($000) $2,441 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 24,098 Value ($000) $2,665 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 30,209 Value ($000) $2,696 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 40,851 Value ($000) $4,254 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 44,393 Value ($000) $3,970 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 45,336 Value ($000) $4,117 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 43,479 Value ($000) $3,955 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 45,905 Value ($000) $3,926 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 57,401 Value ($000) $5,189 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 37,868 Value ($000) $3,623 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 49,423 Value ($000) $4,711 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 68,502 Value ($000) $5,875 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 60,360 Value ($000) $5,740 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 114,444 Value ($000) $10,835 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 116,261 Value ($000) $9,920 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 110,822 Value ($000) $8,045 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 88,629 Value ($000) $6,357 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 110,218 Value ($000) $8,245 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 99,548 Value ($000) $7,194 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 103,962 Value ($000) $8,088 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 124,256 Value ($000) $8,938 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 77,309 Value ($000) $6,031 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 88,676 Value ($000) $8,023 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 87,391 Value ($000) $8,255 Avg Close $70.54 Range $66.76 - $75.75
Q4 2018
Shares 113,875 Value ($000) $8,707 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 138,553 Value ($000) $10,557 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 152,580 Value ($000) $11,898 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 634,760 Value ($000) $49,472 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 507,751 Value ($000) $43,133 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 644,756 Value ($000) $52,017 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 711,991 Value ($000) $57,542 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 704,368 Value ($000) $54,703 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 667,980 Value ($000) $49,216 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 628,852 Value ($000) $47,352 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 713,877 Value ($000) $57,426 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 688,287 Value ($000) $52,737 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 810,274 Value ($000) $52,075 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 836,665 Value ($000) $55,933 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 938,910 Value ($000) $54,345 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 994,628 Value ($000) $60,674 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 912,238 Value ($000) $60,214 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 850,360 Value ($000) $48,185 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 829,439 Value ($000) $47,894 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 634,470 Value ($000) $34,040 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 592,314 Value ($000) $32,742 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 482,726 Value ($000) $26,616 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 388,329 Value ($000) $22,644 Avg Close $37.50 Range $34.78 - $39.78