CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 110,828 Value ($000) $11,007 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 114,012 Value ($000) $11,460 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 111,698 Value ($000) $11,209 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 108,748 Value ($000) $12,026 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 115,197 Value ($000) $10,279 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 119,738 Value ($000) $12,468 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 119,738 Value ($000) $10,707 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 184,378 Value ($000) $16,743 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 184,378 Value ($000) $16,773 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 184,378 Value ($000) $15,770 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 200,004 Value ($000) $18,080 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 200,004 Value ($000) $19,134 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 200,004 Value ($000) $19,062 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 197,089 Value ($000) $16,902 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 198,332 Value ($000) $18,861 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 196,249 Value ($000) $18,581 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 187,422 Value ($000) $15,991 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 185,909 Value ($000) $13,495 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 189,874 Value ($000) $13,618 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 188,631 Value ($000) $14,110 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 203,056 Value ($000) $14,675 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 214,585 Value ($000) $16,695 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 225,770 Value ($000) $16,240 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 242,321 Value ($000) $18,901 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 242,321 Value ($000) $21,923 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 249,100 Value ($000) $23,532 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 58,000 Value ($000) $5,085 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 58,000 Value ($000) $4,919 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 58,000 Value ($000) $4,435 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 58,000 Value ($000) $4,419 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 58,000 Value ($000) $4,523 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 58,000 Value ($000) $4,521 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 58,000 Value ($000) $4,927 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 65,000 Value ($000) $5,244 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 65,000 Value ($000) $5,253 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 65,000 Value ($000) $5,048 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 65,000 Value ($000) $4,789 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 65,000 Value ($000) $4,895 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 65,000 Value ($000) $5,229 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 65,000 Value ($000) $4,980 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 100,000 Value ($000) $6,427 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 100,000 Value ($000) $6,685 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 100,000 Value ($000) $5,788 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 100,000 Value ($000) $6,100 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 203,000 Value ($000) $13,400 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 203,000 Value ($000) $11,502 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 203,000 Value ($000) $11,721 Avg Close $36.43 Range $34.28 - $37.97