CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 4,349 Value ($000) $432 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 4,208 Value ($000) $423 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 4,113 Value ($000) $413 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 3,530 Value ($000) $390 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 2,569 Value ($000) $229 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 2,465 Value ($000) $257 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 2,421 Value ($000) $216 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 2,778 Value ($000) $252 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 3,303 Value ($000) $300 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 3,355 Value ($000) $287 Avg Close $83.89 Range $78.51 - $90.62
Q2 2023
Shares 3,381 Value ($000) $306 Avg Close $87.29 Range $81.89 - $91.76
Q1 2023
Shares 3,162 Value ($000) $303 Avg Close $84.80 Range $79.13 - $89.28
Q4 2022
Shares 2,941 Value ($000) $280 Avg Close $81.67 Range $69.77 - $90.10
Q3 2022
Shares 2,739 Value ($000) $235 Avg Close $85.86 Range $76.34 - $91.31
Q2 2022
Shares 2,805 Value ($000) $267 Avg Close $84.05 Range $76.30 - $89.62
Q1 2022
Shares 2,775 Value ($000) $263 Avg Close $75.59 Range $69.74 - $84.15
Q4 2021
Shares 2,485 Value ($000) $212 Avg Close $68.08 Range $61.65 - $74.52
Q3 2021
Shares 2,246 Value ($000) $163 Avg Close $64.04 Range $60.74 - $67.22
Q2 2021
Shares 1,027 Value ($000) $74 Avg Close $65.18 Range $61.07 - $67.97
Q1 2021
Shares 933 Value ($000) $70 Avg Close $59.14 Range $55.40 - $64.27
Q4 2020
Shares 869 Value ($000) $63 Avg Close $64.61 Range $57.91 - $69.50
Q3 2020
Shares 780 Value ($000) $61 Avg Close $60.79 Range $57.38 - $64.64
Q2 2020
Shares 650 Value ($000) $47 Avg Close $62.63 Range $56.68 - $72.99
Q1 2020
Shares 550 Value ($000) $43 Avg Close $70.81 Range $50.31 - $76.76
Q4 2019
Shares 550 Value ($000) $50 Avg Close $71.77 Range $68.75 - $75.72
Q3 2019
Shares 550 Value ($000) $52 Avg Close $70.54 Range $66.76 - $75.75
Q2 2019
Shares 550 Value ($000) $48 Avg Close $67.85 Range $65.33 - $71.58
Q1 2019
Shares 550 Value ($000) $47 Avg Close $62.39 Range $56.93 - $67.33
Q4 2018
Shares 550 Value ($000) $42 Avg Close $60.48 Range $56.90 - $65.49
Q3 2018
Shares 550 Value ($000) $42 Avg Close $60.39 Range $57.20 - $62.77
Q2 2018
Shares 450 Value ($000) $35 Avg Close $58.00 Range $54.25 - $61.07
Q1 2018
Shares 450 Value ($000) $35 Avg Close $58.47 Range $55.71 - $63.59
Q4 2017
Shares 450 Value ($000) $37 Avg Close $64.09 Range $59.62 - $67.15
Q3 2017
Shares 450 Value ($000) $37 Avg Close $61.26 Range $58.96 - $64.00
Q2 2017
Shares 450 Value ($000) $36 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 450 Value ($000) $35 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 450 Value ($000) $33 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 552 Value ($000) $40 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 551 Value ($000) $45 Avg Close $53.16 Range $49.81 - $57.16