CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 11,241 Value ($000) $1,116 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 10,082 Value ($000) $1,013 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 10,082 Value ($000) $1,012 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 10,082 Value ($000) $1,115 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 10,082 Value ($000) $900 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 8,067 Value ($000) $840 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 7,851 Value ($000) $702 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 7,291 Value ($000) $662 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 6,866 Value ($000) $625 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 6,215 Value ($000) $532 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 5,749 Value ($000) $520 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 6,231 Value ($000) $596 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 6,153 Value ($000) $586 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 7,145 Value ($000) $613 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 6,599 Value ($000) $628 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 7,863 Value ($000) $744 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 5,655 Value ($000) $482 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 2,955 Value ($000) $215 Avg Close $64.04 Range $60.74 - $67.22
Q4 2020
Shares 5,134 Value ($000) $371 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 5,003 Value ($000) $389 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 6,758 Value ($000) $486 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 6,696 Value ($000) $522 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 9,503 Value ($000) $860 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 16,003 Value ($000) $1,512 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 22,706 Value ($000) $1,991 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 22,653 Value ($000) $1,921 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 21,583 Value ($000) $1,650 Avg Close $60.48 Range $56.90 - $65.49
Q2 2017
Shares 3,495 Value ($000) $282 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 4,501 Value ($000) $350 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 6,046 Value ($000) $445 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 17,597 Value ($000) $1,325 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 18,343 Value ($000) $1,476 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 18,418 Value ($000) $1,411 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 17,803 Value ($000) $1,144 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 17,803 Value ($000) $1,190 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 17,413 Value ($000) $1,008 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 19,496 Value ($000) $1,189 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 19,496 Value ($000) $1,287 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 21,883 Value ($000) $1,240 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 23,971 Value ($000) $1,384 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 24,896 Value ($000) $1,336 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 26,354 Value ($000) $1,457 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 30,211 Value ($000) $1,666 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 31,678 Value ($000) $1,847 Avg Close $37.50 Range $34.78 - $39.78