CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 237,968 Value ($000) $23,635 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 60,620 Value ($000) $6,094 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 132,359 Value ($000) $13,282 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 616,383 Value ($000) $68,166 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 52,626 Value ($000) $4,696 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 15,382 Value ($000) $1,602 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 4,646 Value ($000) $415 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 604,856 Value ($000) $54,927 Avg Close $84.13 Range $80.91 - $88.50
Q3 2023
Shares 844,618 Value ($000) $72,240 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 202,023 Value ($000) $18,263 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 307,297 Value ($000) $29,399 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 326,215 Value ($000) $31,092 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 485,174 Value ($000) $41,609 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 169,528 Value ($000) $16,122 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 147,610 Value ($000) $13,976 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 17,844 Value ($000) $1,522 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 89,000 Value ($000) $6,461 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 4,537 Value ($000) $325 Avg Close $65.18 Range $61.07 - $67.97
Q4 2020
Shares 21,533 Value ($000) $1,556 Avg Close $64.61 Range $57.91 - $69.50
Q2 2020
Shares 8,488 Value ($000) $611 Avg Close $62.63 Range $56.68 - $72.99
Q4 2019
Shares 60,000 Value ($000) $5,428 Avg Close $71.77 Range $68.75 - $75.72
Q2 2019
Shares 13,533 Value ($000) $1,187 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 9,694 Value ($000) $822 Avg Close $62.39 Range $56.93 - $67.33
Q3 2018
Shares 10,000 Value ($000) $762 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 12,001 Value ($000) $936 Avg Close $58.00 Range $54.25 - $61.07
Q4 2017
Shares 127,054 Value ($000) $10,793 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 5,227 Value ($000) $422 Avg Close $61.26 Range $58.96 - $64.00
Q4 2016
Shares 42,500 Value ($000) $3,131 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 10,401 Value ($000) $783 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 3,292 Value ($000) $265 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 7,969 Value ($000) $611 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 15,000 Value ($000) $964 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 5,801 Value ($000) $388 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 5,653 Value ($000) $327 Avg Close $41.02 Range $38.87 - $42.63
Q3 2014
Shares 7,804 Value ($000) $442 Avg Close $37.46 Range $35.79 - $38.54
Q1 2014
Shares 5,458 Value ($000) $293 Avg Close $34.98 Range $33.86 - $36.75
Q3 2013
Shares 5,626 Value ($000) $310 Avg Close $36.36 Range $34.56 - $38.19