CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 489,408 Value ($000) $48,608 Avg Close $98.79 Range $94.71 - $103.28
Q3 2025
Shares 503,155 Value ($000) $50,577 Avg Close $99.12 Range $94.47 - $104.42
Q2 2025
Shares 513,245 Value ($000) $51,504 Avg Close $103.69 Range $95.74 - $112.03
Q1 2025
Shares 522,052 Value ($000) $57,734 Avg Close $95.23 Range $84.37 - $108.37
Q4 2024
Shares 531,871 Value ($000) $47,459 Avg Close $94.78 Range $85.42 - $103.26
Q3 2024
Shares 544,544 Value ($000) $56,703 Avg Close $94.43 Range $83.85 - $101.42
Q2 2024
Shares 560,759 Value ($000) $50,143 Avg Close $87.77 Range $82.37 - $93.26
Q1 2024
Shares 573,294 Value ($000) $52,061 Avg Close $84.13 Range $80.91 - $88.50
Q4 2023
Shares 584,501 Value ($000) $53,172 Avg Close $83.05 Range $74.44 - $88.33
Q3 2023
Shares 597,848 Value ($000) $51,134 Avg Close $83.89 Range $78.51 - $90.62