CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 7,824 Value ($000) $777 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 3,839 Value ($000) $386 Avg Close $99.12 Range $94.47 - $104.42
Q1 2025
Shares 27,730 Value ($000) $3,067 Avg Close $95.23 Range $84.37 - $108.37
Q3 2024
Shares 2,722 Value ($000) $283 Avg Close $94.43 Range $83.85 - $101.42
Q1 2024
Shares 6,005 Value ($000) $545 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 2,419 Value ($000) $220 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 37,061 Value ($000) $3,170 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 16,834 Value ($000) $1,522 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 25,602 Value ($000) $2,449 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 11,520 Value ($000) $1,098 Avg Close $81.67 Range $69.77 - $90.10
Q2 2022
Shares 15,978 Value ($000) $1,520 Avg Close $84.05 Range $76.30 - $89.62
Q4 2020
Shares 16,586 Value ($000) $1,199 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 12,349 Value ($000) $961 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 46,695 Value ($000) $3,359 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 6,799 Value ($000) $530 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 11,474 Value ($000) $1,038 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 8,323 Value ($000) $786 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 5,952 Value ($000) $522 Avg Close $67.85 Range $65.33 - $71.58
Q4 2018
Shares 63,722 Value ($000) $4,872 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 65,121 Value ($000) $4,962 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 53,165 Value ($000) $4,146 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 44,698 Value ($000) $3,484 Avg Close $58.47 Range $55.71 - $63.59
Q3 2017
Shares 4,174 Value ($000) $337 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 6,370 Value ($000) $515 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 9,041 Value ($000) $702 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 3,129 Value ($000) $231 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 9,654 Value ($000) $727 Avg Close $55.44 Range $52.26 - $58.18