CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 3,430 Value ($000) $341 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 3,970 Value ($000) $399 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 5,650 Value ($000) $567 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 4,050 Value ($000) $448 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 3,950 Value ($000) $352 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 3,260 Value ($000) $339 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 3,190 Value ($000) $285 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 2,590 Value ($000) $235 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 3,260 Value ($000) $297 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 3,000 Value ($000) $257 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 2,800 Value ($000) $253 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 2,800 Value ($000) $268 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 2,800 Value ($000) $267 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 2,800 Value ($000) $240 Avg Close $85.86 Range $76.34 - $91.31