CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 52,918 Value ($000) $5,256 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 44,902 Value ($000) $4,514 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 44,657 Value ($000) $4,481 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 46,440 Value ($000) $5,136 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 40,255 Value ($000) $3,592 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 38,260 Value ($000) $3,984 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 38,312 Value ($000) $3,426 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 35,692 Value ($000) $3,241 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 43,782 Value ($000) $3,983 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 43,139 Value ($000) $3,690 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 42,997 Value ($000) $3,887 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 43,430 Value ($000) $4,155 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 42,339 Value ($000) $4,035 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 40,126 Value ($000) $3,441 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 30,733 Value ($000) $2,923 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 26,424 Value ($000) $2,502 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 22,141 Value ($000) $1,889 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 25,583 Value ($000) $1,857 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 21,443 Value ($000) $1,538 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 17,335 Value ($000) $1,297 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 16,905 Value ($000) $1,222 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 17,500 Value ($000) $1,383 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 19,205 Value ($000) $1,404 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 13,882 Value ($000) $1,077 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 16,852 Value ($000) $1,497 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 8,214 Value ($000) $776 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 8,106 Value ($000) $711 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 6,671 Value ($000) $566 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 5,419 Value ($000) $414 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 5,419 Value ($000) $413 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 166 Value ($000) $13 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 366 Value ($000) $28 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 166 Value ($000) $14 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 166 Value ($000) $13 Avg Close $61.26 Range $58.96 - $64.00