CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025
Shares 25,380 Value ($000) $2,807 Avg Close $95.23 Range $84.37 - $108.37
Q3 2023
Shares 39,224 Value ($000) $3,355 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 46,936 Value ($000) $4,243 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 44,493 Value ($000) $4,257 Avg Close $84.80 Range $79.13 - $89.28
Q3 2022
Shares 5,705 Value ($000) $489 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 5,705 Value ($000) $543 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 3,803 Value ($000) $360 Avg Close $75.59 Range $69.74 - $84.15
Q2 2019
Shares 21,841 Value ($000) $1,915 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 184,045 Value ($000) $15,609 Avg Close $62.39 Range $56.93 - $67.33