CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 87,065 Value ($000) $8,648 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 79,640 Value ($000) $8,005 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 81,146 Value ($000) $8,143 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 79,072 Value ($000) $8,745 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 91,949 Value ($000) $8,205 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 391,755 Value ($000) $40,792 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 465,526 Value ($000) $41,625 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 658,908 Value ($000) $59,835 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 782,131 Value ($000) $71,154 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 876,976 Value ($000) $75,008 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 668,479 Value ($000) $60,431 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 703,573 Value ($000) $61,955 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 459,287 Value ($000) $43,773 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 235,009 Value ($000) $20,156 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 66,801 Value ($000) $6,352 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 59,625 Value ($000) $5,645 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 51,459 Value ($000) $4,390 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 47,642 Value ($000) $3,458 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 44,906 Value ($000) $3,221 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 54,308 Value ($000) $3,770 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 54,308 Value ($000) $3,925 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 64,767 Value ($000) $5,039 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 64,110 Value ($000) $4,612 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 161,243 Value ($000) $14,260 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 161,243 Value ($000) $14,588 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 111,359 Value ($000) $10,520 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 144,378 Value ($000) $12,603 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 145,846 Value ($000) $12,370 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 132,724 Value ($000) $10,148 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 70,696 Value ($000) $5,386 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 28,384 Value ($000) $2,213 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 27,558 Value ($000) $2,148 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 27,620 Value ($000) $2,346 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 24,933 Value ($000) $2,012 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 23,613 Value ($000) $1,908 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 23,316 Value ($000) $1,811 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 18,666 Value ($000) $1,375 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 17,933 Value ($000) $1,350 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 13,314 Value ($000) $1,071 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 135,037 Value ($000) $10,291 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 232,201 Value ($000) $14,924 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 12,698 Value ($000) $849 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 19,607 Value ($000) $1,135 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 11,407 Value ($000) $696 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 10,806 Value ($000) $713 Avg Close $41.83 Range $37.39 - $46.16