CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 20 Value ($000) $2 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 20 Value ($000) $2 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 20 Value ($000) $2 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 20 Value ($000) $2 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 20 Value ($000) $2 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 20 Value ($000) $2 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 20 Value ($000) $2 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 20 Value ($000) $2 Avg Close $84.13 Range $80.91 - $88.50
Q2 2023
Shares 34 Value ($000) $3 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 34 Value ($000) $3 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 5,860 Value ($000) $559 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 5,792 Value ($000) $497 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 5,775 Value ($000) $549 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 5,821 Value ($000) $551 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 5,458 Value ($000) $466 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 5,524 Value ($000) $401 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 5,386 Value ($000) $386 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 5,182 Value ($000) $388 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 5,729 Value ($000) $414 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 6,317 Value ($000) $491 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 6,687 Value ($000) $481 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 7,205 Value ($000) $562 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 7,778 Value ($000) $704 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 8,399 Value ($000) $793 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 8,404 Value ($000) $737 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 8,469 Value ($000) $718 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 8,641 Value ($000) $661 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 8,964 Value ($000) $683 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 9,797 Value ($000) $764 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 10,327 Value ($000) $805 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 10,609 Value ($000) $901 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 10,625 Value ($000) $857 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 10,909 Value ($000) $882 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 10,673 Value ($000) $829 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 11,248 Value ($000) $829 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 12,035 Value ($000) $906 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 11,690 Value ($000) $940 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 11,700 Value ($000) $896 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 10,956 Value ($000) $704 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 10,946 Value ($000) $732 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 10,015 Value ($000) $580 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 9,934 Value ($000) $606 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 9,435 Value ($000) $623 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 9,370 Value ($000) $531 Avg Close $37.46 Range $35.79 - $38.54
Q2 2014
Shares 10,405 Value ($000) $601 Avg Close $36.43 Range $34.28 - $37.97
Q1 2014
Shares 10,300 Value ($000) $553 Avg Close $34.98 Range $33.86 - $36.75