CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 222,920 Value ($000) $22,140 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 146,006 Value ($000) $14,677 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 142,567 Value ($000) $14,307 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 141,949 Value ($000) $15,698 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 153,137 Value ($000) $13,664 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 142,068 Value ($000) $14,794 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 79,650 Value ($000) $7,122 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 74,198 Value ($000) $6,738 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 73,642 Value ($000) $6,699 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 72,729 Value ($000) $6,221 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 106,368 Value ($000) $9,616 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 120,794 Value ($000) $11,556 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 108,424 Value ($000) $10,334 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 113,638 Value ($000) $9,745,595 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 126,458 Value ($000) $12,026,156 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 117,043 Value ($000) $11,081,631 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 60,836 Value ($000) $5,190,528 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 54,560 Value ($000) $3,960,510 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 97,564 Value ($000) $6,997,290 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 52,679 Value ($000) $3,940,389 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 47,625 Value ($000) $3,441,859 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 43,212 Value ($000) $3,361,894 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 48,502 Value ($000) $3,488,749 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 55,452 Value ($000) $4,325,256 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 72,762 Value ($000) $6,582,778 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 64,895 Value ($000) $6,130,631 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 43,467 Value ($000) $3,811,187 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 46,266 Value ($000) $3,923,819 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 47,586 Value ($000) $3,638,426 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 47,411 Value ($000) $3,612,244 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 47,509 Value ($000) $3,704,752 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 44,109 Value ($000) $3,437,855 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 40,409 Value ($000) $3,432,745 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 39,709 Value ($000) $3,203,722 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 40,709 Value ($000) $3,290,101 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 42,809 Value ($000) $3,324,547 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 34,109 Value ($000) $2,513,151 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 32,509 Value ($000) $2,447,928 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 27,009 Value ($000) $2,172,604 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 58,709 Value ($000) $4,498,284 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 16,709 Value ($000) $1,073,887 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 16,609 Value ($000) $1,110,312 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 17,909 Value ($000) $1,036,573 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 17,909 Value ($000) $1,092,449 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 17,409 Value ($000) $1,149,168 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 14,709 Value ($000) $833,412 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 13,909 Value ($000) $803,106 Avg Close $36.43 Range $34.28 - $37.97
Q3 2013
Shares 10,409 Value ($000) $573,952 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 11,109 Value ($000) $647,766 Avg Close $37.50 Range $34.78 - $39.78