CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 891,895 Value ($000) $88,583 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 200,591 Value ($000) $20,163 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 981,465 Value ($000) $98,490 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 634,717 Value ($000) $70,193 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 304,604 Value ($000) $27,180 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 406,859 Value ($000) $42,366 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 9,874 Value ($000) $883 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 9,874 Value ($000) $897 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 185,962 Value ($000) $16,917 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 159,563 Value ($000) $13,647 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 384,013 Value ($000) $34,715 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 44,772 Value ($000) $4,283 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 166,558 Value ($000) $16 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 257,885 Value ($000) $22,116 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 24,865 Value ($000) $2,365 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 27,564 Value ($000) $2,610 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 61,054 Value ($000) $5,209 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 68,216 Value ($000) $4,952 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 24,611 Value ($000) $1,765 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 31,008 Value ($000) $2,319 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 278,890 Value ($000) $20,155 Avg Close $64.61 Range $57.91 - $69.50
Q2 2020
Shares 10,012 Value ($000) $720 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 4,897 Value ($000) $382 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 56,222 Value ($000) $5,086 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 100,501 Value ($000) $9,494 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 303,006 Value ($000) $26,568 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 223,918 Value ($000) $18,990 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 238,820 Value ($000) $18,260 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 52,909 Value ($000) $4,031 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 577,357 Value ($000) $45,022 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 21,309 Value ($000) $1,661 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 21,236 Value ($000) $1,804 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 16,010 Value ($000) $1,292 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 53,932 Value ($000) $4,359 Avg Close $59.31 Range $56.33 - $62.71