CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 2,233 Value ($000) $222 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 2,356 Value ($000) $237 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 3,189 Value ($000) $320 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 2,294 Value ($000) $254 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 2,639 Value ($000) $235 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 3,067 Value ($000) $319 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 4,987 Value ($000) $446 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 5,039 Value ($000) $461 Avg Close $84.13 Range $80.91 - $88.50
Q3 2023
Shares 4,507 Value ($000) $0 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 3,963 Value ($000) $0 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 2,794 Value ($000) $0 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 5,735 Value ($000) $1 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 6,283 Value ($000) $539 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 7,397 Value ($000) $703 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 8,758 Value ($000) $829 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 5,802 Value ($000) $495 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 6,162 Value ($000) $447 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 6,755 Value ($000) $484 Avg Close $65.18 Range $61.07 - $67.97
Q2 2019
Shares 284 Value ($000) $25 Avg Close $67.85 Range $65.33 - $71.58