CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025
Shares 4,164 Value ($000) $419 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 33,879 Value ($000) $3,400 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 33,571 Value ($000) $3,713 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 33,884 Value ($000) $3,023 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 33,918 Value ($000) $3,532 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 33,900 Value ($000) $3,031 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 34,391 Value ($000) $3,123 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 33,608 Value ($000) $3,057 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 28,950 Value ($000) $2,476 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 30,708 Value ($000) $2,776 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 30,946 Value ($000) $2,961 Avg Close $84.80 Range $79.13 - $89.28