CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 30 Value ($000) $0 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 30 Value ($000) $0 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 30 Value ($000) $0 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 9,058 Value ($000) $1 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 907 Value ($000) $0 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 30 Value ($000) $0 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 27 Value ($000) $0 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 27 Value ($000) $0 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 1,597 Value ($000) $0 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 1,931 Value ($000) $0 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 2,246 Value ($000) $0 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 20 Value ($000) $0 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 38,654 Value ($000) $4 Avg Close $81.67 Range $69.77 - $90.10
Q3 2020
Shares 1,104 Value ($000) $85 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 1,092 Value ($000) $78 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 1,050 Value ($000) $77 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 1,736 Value ($000) $156 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 17,899 Value ($000) $1,690 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 15,541 Value ($000) $1,361 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 16,369 Value ($000) $1,409 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 20,556 Value ($000) $1,571 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 23,234 Value ($000) $1,770 Avg Close $60.39 Range $57.20 - $62.77
Q4 2016
Shares 275 Value ($000) $20 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 226 Value ($000) $17 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 129 Value ($000) $10 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 86 Value ($000) $6 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 98 Value ($000) $6 Avg Close $44.60 Range $42.07 - $46.90