CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 356,823 Value ($000) $35,440 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 207,718 Value ($000) $20,880 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 142,566 Value ($000) $14,306 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 192,369 Value ($000) $21,274 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 323,028 Value ($000) $28,824 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 203,242 Value ($000) $21,164 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 275,129 Value ($000) $24,602 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 236,463 Value ($000) $21,473 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 247,815 Value ($000) $22,544 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 25,778 Value ($000) $2,205 Avg Close $83.89 Range $78.51 - $90.62
Q1 2023
Shares 30,213 Value ($000) $2,890 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 22,744 Value ($000) $2,168 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 34,899 Value ($000) $2,992,938 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 69,979 Value ($000) $6,655,002 Avg Close $84.05 Range $76.30 - $89.62
Q3 2021
Shares 18,457 Value ($000) $1,339,793 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 111,139 Value ($000) $7,970,889 Avg Close $65.18 Range $61.07 - $67.97
Q1 2020
Shares 32,660 Value ($000) $2,547 Avg Close $70.81 Range $50.31 - $76.76
Q4 2018
Shares 28,879 Value ($000) $2,208 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 3,240 Value ($000) $247 Avg Close $60.39 Range $57.20 - $62.77
Q1 2018
Shares 22,129 Value ($000) $1,725 Avg Close $58.47 Range $55.71 - $63.59
Q3 2017
Shares 5,488 Value ($000) $443 Avg Close $61.26 Range $58.96 - $64.00
Q3 2016
Shares 37,418 Value ($000) $2,818 Avg Close $55.44 Range $52.26 - $58.18