CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 14,802 Value ($000) $1,470 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 6,903 Value ($000) $694 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 1,065 Value ($000) $107 Avg Close $103.69 Range $95.74 - $112.03
Q1 2022
Shares 63,800 Value ($000) $6,041 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 230,400 Value ($000) $19,658 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 239,000 Value ($000) $17,349 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 126,000 Value ($000) $9,037 Avg Close $65.18 Range $61.07 - $67.97
Q1 2020
Shares 20,496 Value ($000) $1,599 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 107,653 Value ($000) $9,739 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 140,353 Value ($000) $13,259 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 132,200 Value ($000) $11,591 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 350,800 Value ($000) $29,751 Avg Close $62.39 Range $56.93 - $67.33
Q3 2018
Shares 8,434 Value ($000) $643 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 32,348 Value ($000) $2,522 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 145,000 Value ($000) $11,301 Avg Close $58.47 Range $55.71 - $63.59