CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 81,485 Value ($000) $8 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 75,802 Value ($000) $8 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 61,662 Value ($000) $6 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 16,023 Value ($000) $2 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 1,756 Value ($000) $0 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 1,823 Value ($000) $0 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 1,425 Value ($000) $0 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 1,585 Value ($000) $0 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 1,665 Value ($000) $0 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 2,148 Value ($000) $0 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 2,516 Value ($000) $0 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 37,290 Value ($000) $4 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 172,918 Value ($000) $16 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 260,041 Value ($000) $22,301 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 296,158 Value ($000) $28,165 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 347,572 Value ($000) $32,908 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 488,022 Value ($000) $41,638 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 541,739 Value ($000) $39,325 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 610,416 Value ($000) $43,779 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 606,003 Value ($000) $45,329 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 599,828 Value ($000) $43,350 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 538,947 Value ($000) $41,930 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 468,685 Value ($000) $33,713 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 431,383 Value ($000) $33,648 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 574,244 Value ($000) $51,952 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 627,259 Value ($000) $59,257 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 710,437 Value ($000) $62,291 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 998,276 Value ($000) $84,664 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 1,318,520 Value ($000) $100,814 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 1,359,635 Value ($000) $103,591 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 1,358,723 Value ($000) $105,953 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 1,308,335 Value ($000) $101,972 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 996,612 Value ($000) $84,662 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 1,190,988 Value ($000) $96,089 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 1,205,712 Value ($000) $97,446 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 1,267,812 Value ($000) $98,458 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 1,314,928 Value ($000) $96,884 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 1,480,737 Value ($000) $111,500 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 1,259,146 Value ($000) $101,286 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 1,020,705 Value ($000) $78,206 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 691,286 Value ($000) $44,429 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 755,328 Value ($000) $50,494 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 302,623 Value ($000) $17,516 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 30,398 Value ($000) $1,854 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 12,471 Value ($000) $823 Avg Close $41.83 Range $37.39 - $46.16
Q2 2013
Shares 125,326 Value ($000) $7,308 Avg Close $37.50 Range $34.78 - $39.78