CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 64,184 Value ($000) $6,375 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 166,515 Value ($000) $16,738 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 103,302 Value ($000) $10,366 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 120,989 Value ($000) $13,380 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 143,782 Value ($000) $12,830 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 47,279 Value ($000) $4,923 Avg Close $94.43 Range $83.85 - $101.42
Q1 2024
Shares 107,850 Value ($000) $9,794 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 33,808 Value ($000) $3,076 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 37,190 Value ($000) $3,181 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 43,352 Value ($000) $3,919 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 179,673 Value ($000) $17,189 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 62,941 Value ($000) $5,999 Avg Close $81.67 Range $69.77 - $90.10
Q2 2022
Shares 24,250 Value ($000) $2,306 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 12,078 Value ($000) $1,144 Avg Close $75.59 Range $69.74 - $84.15
Q1 2021
Shares 5,220 Value ($000) $390 Avg Close $59.14 Range $55.40 - $64.27
Q2 2020
Shares 20,939 Value ($000) $1,506 Avg Close $62.63 Range $56.68 - $72.99
Q2 2019
Shares 5,787 Value ($000) $507 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 15,811 Value ($000) $1,341 Avg Close $62.39 Range $56.93 - $67.33
Q4 2017
Shares 6,907 Value ($000) $587 Avg Close $64.09 Range $59.62 - $67.15