CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2025
Shares 114 Value ($000) $11 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 114 Value ($000) $11 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 114 Value ($000) $13 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 114 Value ($000) $10 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 114 Value ($000) $12 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 114 Value ($000) $10 Avg Close $87.77 Range $82.37 - $93.26
Q4 2019
Shares 86 Value ($000) $8 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 85 Value ($000) $8 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 84 Value ($000) $7 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 84 Value ($000) $7 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 83 Value ($000) $6 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 82 Value ($000) $6 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 81 Value ($000) $6 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 132 Value ($000) $10 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 130 Value ($000) $11 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 129 Value ($000) $10 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 128 Value ($000) $10 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 127 Value ($000) $10 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 126 Value ($000) $9 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 125 Value ($000) $9 Avg Close $55.44 Range $52.26 - $58.18