CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2023
Shares 4,419 Value ($000) $0 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 4,415 Value ($000) $0 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 4,465 Value ($000) $0 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 4,715 Value ($000) $0 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 4,765 Value ($000) $0 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 4,765 Value ($000) $409 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 4,765 Value ($000) $453 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 4,765 Value ($000) $451 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 4,765 Value ($000) $407 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 5,300 Value ($000) $385 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 5,350 Value ($000) $384 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 6,125 Value ($000) $458 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 6,125 Value ($000) $443 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 6,255 Value ($000) $487 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 6,305 Value ($000) $454 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 6,305 Value ($000) $492 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 6,305 Value ($000) $570 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 6,390 Value ($000) $604 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 6,415 Value ($000) $562 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 5,880 Value ($000) $499 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 5,880 Value ($000) $450 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 6,030 Value ($000) $459 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 5,030 Value ($000) $392 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 5,030 Value ($000) $392 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 5,175 Value ($000) $440 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 5,225 Value ($000) $422 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 5,240 Value ($000) $423 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 5,240 Value ($000) $407 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 4,445 Value ($000) $328 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 4,600 Value ($000) $346 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 5,202 Value ($000) $418 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 5,267 Value ($000) $404 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 5,772 Value ($000) $371 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 6,532 Value ($000) $437 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 6,730 Value ($000) $390 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 7,010 Value ($000) $428 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 7,010 Value ($000) $463 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 6,745 Value ($000) $382 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 6,600 Value ($000) $381 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 6,745 Value ($000) $362 Avg Close $34.98 Range $33.86 - $36.75
Q4 2013
Shares 6,700 Value ($000) $370 Avg Close $35.88 Range $34.44 - $37.56
Q3 2013
Shares 6,235 Value ($000) $344 Avg Close $36.36 Range $34.56 - $38.19
Q2 2013
Shares 6,235 Value ($000) $364 Avg Close $37.50 Range $34.78 - $39.78